COO/CCO

0001332811-22-000008.txt : 20221114 0001332811-22-000008.hdr.sgml : 20221114 20221114151517 ACCESSION NUMBER: 0001332811-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KNIGHTSBRIDGE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001332811 IRS NUMBER: 330815732 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11482 FILM NUMBER: 221384262 BUSINESS ADDRESS: STREET 1: 450 NEWPORT CENTER DRIVE STREET 2: SUITE 630 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-644-4444 MAIL ADDRESS: STREET 1: 450 NEWPORT CENTER DRIVE STREET 2: SUITE 630 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001332811 XXXXXXXX 09-30-2022 09-30-2022 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

450 NEWPORT CENTER DRIVE SUITE 630 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-11482 N Teresa Wagner COO/CCO 949-644-4444 Teresa Wagner Newport Beach CA 11-14-2022 0 119 475723 false INFORMATION TABLE 2 infotable.xml Adobe Systems Incorporated COM 00724F101 2392 8692 SH SOLE 0 0 0 8692 Alphabet Inc Cl A CAP STK CL A 02079K305 18020 188392 SH SOLE 0 0 0 188392 Alphabet Inc Cl C CAP STK CL C 02079K107 1467 15256 SH SOLE 0 0 0 15256 Amazon.com Inc. COM 023135106 8708 77060 SH SOLE 0 0 0 77060 Amerco COM 023586100 7368 14470 SH SOLE 0 0 0 14470 American Express Company COM 025816109 744 5512 SH SOLE 0 0 0 5512 Amphenol Corporation CL A 032095101 2024 30222 SH SOLE 0 0 0 30222 Apple Inc COM 037833100 22365 161829 SH SOLE 0 0 0 161829 Automatic Data Processing COM 053015103 707 3125 SH SOLE 0 0 0 3125 Bank of America Corp COM 060505104 7751 256668 SH SOLE 0 0 0 256668 Berkshire Grey Inc COM CL A 084656107 17 10000 SH SOLE 0 0 0 10000 Berkshire Hathaway Inc. Cl B CL B NEW 084670702 1274 4770 SH SOLE 0 0 0 4770 Chevron Corporation COM 166764100 448 3117 SH SOLE 0 0 0 3117 Citigroup Inc. COM NEW 172967424 441 10576 SH SOLE 0 0 0 10576 Cognizant Technology Solutions Corporation CL A 192446102 273 4744 SH SOLE 0 0 0 4744 Computer Task Group Inc COM 205477102 421 62812 SH SOLE 0 0 0 62812 Costco Wholesale Corp COM 22160k105 5343 11313 SH SOLE 0 0 0 11313 Crane Co COM 224399105 654 7471 SH SOLE 0 0 0 7471 CVB Financial Corporation COM 126600105 238 9410 SH SOLE 0 0 0 9410 Eli Lilly & Co. COM 532457108 258 797 SH SOLE 0 0 0 797 Emerson Electric Co. COM 291011104 234 3191 SH SOLE 0 0 0 3191 Enphase Energy, Inc. COM 29355A107 372 1340 SH SOLE 0 0 0 1340 Fair Isaac Corporation COM 303250104 10588 25698 SH SOLE 0 0 0 25698 First American Financial Corporation COM 31847R102 643 13940 SH SOLE 0 0 0 13940 First Trust Nasdaq 100 ETF SHS 337345102 357 3400 SH SOLE 0 0 0 3400 First Trust TCW Opportunistic Fixed Income ETF ETF 33740F805 308 7080 SH SOLE 0 0 0 7080 General Dynamics Corporation COM 369550108 1007 4747 SH SOLE 0 0 0 4747 Globe Life Inc COM 37959E102 607 6092 SH SOLE 0 0 0 6092 Goldman Sachs Equal Weight US Large Cap Equity ETF EQUAL WEIGHT US 381430438 5041 94574 SH SOLE 0 0 0 94574 HCA Healthcare, Inc COM 40412C101 7093 38592 SH SOLE 0 0 0 38592 Highland Income Fund HIGHLAND INCOME 43010E404 864 88928 SH SOLE 0 0 0 88928 Ingredion Inc COM 457187102 456 5660 SH SOLE 0 0 0 5660 Insperity Inc COM 45778Q107 18754 183701 SH SOLE 0 0 0 183701 International Money Express Inc COM 46005L101 1389 60958 SH SOLE 0 0 0 60958 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 11984 269495 SH SOLE 0 0 0 269495 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3187 8886 SH SOLE 0 0 0 8886 iShares Core US Growth ETF CORE S&P US GWT 464287671 2397 29898 SH SOLE 0 0 0 29898 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 672 11992 SH SOLE 0 0 0 11992 iShares Nasdaq Biotechnology Index ETF NASDAQ BIOTECH 464287556 2035 17400 SH SOLE 0 0 0 17400 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 205 1240 SH SOLE 0 0 0 1240 iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 4246 68312 SH SOLE 0 0 0 68312 Johnson & Johnson COM 478160104 981 6003 SH SOLE 0 0 0 6003 JP Morgan US Qualty ETF US QUALTY FCTR 46641Q761 8965 255860 SH SOLE 0 0 0 255860 KraneShares Global Carbon ETF GLOBAL CARB STRA 500767678 358 9624 SH SOLE 0 0 0 9624 LKQ Corp COM 501889208 13126 278380 SH SOLE 0 0 0 278380 Market Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 876 36326 SH SOLE 0 0 0 36326 McKesson Corporation COM 58155Q103 1723 5070 SH SOLE 0 0 0 5070 Microsoft Corp COM 594918104 4199 18028 SH SOLE 0 0 0 18028 Neubase Therapeutics Inc COM 64132K102 8 20212 SH SOLE 0 0 0 20212 Newmont Mining Corp COM 651639106 3293 78357 SH SOLE 0 0 0 78357 Northern Trust Corp COM 665859104 269 3143 SH SOLE 0 0 0 3143 Old Republic International Corp COM 680223104 2687 128400 SH SOLE 0 0 0 128400 Origin Materials Inc COM 68622D106 7138 1383376 SH SOLE 0 0 0 1383376 Parker-Hannifin Corporation COM 701094104 9234 38107 SH SOLE 0 0 0 38107 Paychex Inc COM 704326107 307 2739 SH SOLE 0 0 0 2739 Ryman Hospitality Properties Inc COM 78377T107 7156 97240 SH SOLE 0 0 0 97240 S&P 500 ETF TR UNIT 78462f103 428 1198 SH SOLE 0 0 0 1198 Science Applications International Corp COM 808625107 3359 37986 SH SOLE 0 0 0 37986 Service Now Inc COM 81762P102 221 584 SH SOLE 0 0 0 584 Sierra Wireless Inc. COM 826516106 4865 159838 SH SOLE 0 0 0 159838 SPDR Portfolio Developed World Ex US ETF PORTFOLIO DEVLPD 78463X889 10207 395635 SH SOLE 0 0 0 395635 SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK 78463X509 8819 284124 SH SOLE 0 0 0 284124 SPDR Portfolio Large Cap ETF PORTFOLIO S&P500 78464A854 18897 450028 SH SOLE 0 0 0 450028 SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 286 9800 SH SOLE 0 0 0 9800 SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853 2657 78019 SH SOLE 0 0 0 78019 Sprott Physical Gold & Silver TR UNIT 85208R101 269 17290 SH SOLE 0 0 0 17290 Starbucks Corp COM 855244109 784 9307 SH SOLE 0 0 0 9307 Tesla Motors, Inc. COM 88160R101 889 3351 SH SOLE 0 0 0 3351 The Home Depot Inc. COM 437076102 686 2485 SH SOLE 0 0 0 2485 The Progressive Corporation COM 743315103 250 2150 SH SOLE 0 0 0 2150 The Travelers Companies Inc. COM 89417E109 239 1563 SH SOLE 0 0 0 1563 United Parcel Service Inc. CL B 911312106 226 1400 SH SOLE 0 0 0 1400 Vaneck Merk Gold Trust GOLD TRUST 921078101 5726 354995 SH SOLE 0 0 0 354995 Vanguard Mega Cap Growth Index ETF MEGA GRWTH FD 921910816 1381 7920 SH SOLE 0 0 0 7920 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 683 2079 SH SOLE 0 0 0 2079 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 4222 23527 SH SOLE 0 0 0 23527 Vintage Wine Estates Inc COM 92747V106 323 116718 SH SOLE 0 0 0 116718 Visa Inc. COM CL A 92826C839 645 3628 SH SOLE 0 0 0 3628 Wal-Mart Stores Inc. COM 931142103 205 1577 SH SOLE 0 0 0 1577 Wells Fargo Preferred Series L PERP PFD CNV A 949746804 1932 1605 SH SOLE 0 0 0 1605 Winmark Corp COM 974250102 530 2448 SH SOLE 0 0 0 2448 Halliburton Company COM 406216101 6953 282422 SH SOLE 0 0 0 282422 Kraneshares CA Carbon Allowance ETF CALIFORNIA CARB 500767553 40556 1841760 SH SOLE 0 0 0 1841760 NortonLifeLock Inc COM 668771108 9416 467504 SH SOLE 0 0 0 467504 Westrock Co COM 96145D105 6412 207578 SH SOLE 0 0 0 207578 1stdibs.Com, Inc COM 320551104 449 71422 SH SOLE 0 0 0 71422 Codere Online Luxembourg S.A. ORDINARY SHARES L18268109 327 121132 SH SOLE 0 0 0 121132 loanDepot Inc COM CL A 53946R106 71 53602 SH SOLE 0 0 0 53602 Change Healthcare Inc COM 15912K100 237 8632 SH SOLE 0 0 0 8632 Sonic Automotive Inc CL A 83545G102 10185 235215 SH SOLE 0 0 0 235215 Grupo Televisa, S.A. ADR SPON ADR REP ORD 40049J206 3927 729863 SH SOLE 0 0 0 729863 Zillow Group Inc CL C CAP STK 98954M200 6309 220530 SH SOLE 0 0 0 220530 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 629 7980 SH SOLE 0 0 0 7980 Charles Schwab Corporation COM 808513105 385 5354 SH SOLE 0 0 0 5354 PDS Biotechnology Corp COM 70465T107 130 43916 SH SOLE 0 0 0 43916 Wisdomtree Emerging Market Ex State-Owned Enterpri EM EX ST-OWNED 97717X578 441 17908 SH SOLE 0 0 0 17908 iShares MSCI EAFE Value EAFE VALUE ETF 464288877 696 18070 SH SOLE 0 0 0 18070 Alibaba Group Holding Limited ADS SPONSORED ADS 01609W102 8016 100218 SH SOLE 0 0 0 100218 Capri Holdings Limited SHS G1890L107 7701 200350 SH SOLE 0 0 0 200350 Embecta Corp COMMON STOCK 29082K105 9491 329654 SH SOLE 0 0 0 329654 KKR & Co Inc COM 48251W104 8612 200280 SH SOLE 0 0 0 200280 Pagseguro Digital Limited COM CL A G68707101 7593 573894 SH SOLE 0 0 0 573894 Dimensional US Core Equity 2 US CORE EQUITY 2 25434V708 12233 550043 SH SOLE 0 0 0 550043 Kraft Heinz Co COM 500754106 11549 346295 SH SOLE 0 0 0 346295 Accenture SHS CLASS A G1151C101 756 2939 SH SOLE 0 0 0 2939 Check Point Software Tech Limited ORD M22465104 223 1994 SH SOLE 0 0 0 1994 Discovery Inc COM SER A 934423104 1737 151060 SH SOLE 0 0 0 151060 Garmin Limited SHS H2906T109 332 4132 SH SOLE 0 0 0 4132 iShares Russell 3000 Index (ETF) RUSSELL 3000 ETF 464287689 226 1090 SH SOLE 0 0 0 1090 Advance Auto Parts Inc COM 00751Y106 8838 56530 SH SOLE 0 0 0 56530 Cushman & Wakefield PLC SHS G2717B108 8382 732086 SH SOLE 0 0 0 732086 Regal Rexnord Corp COM 758750103 11414 81322 SH SOLE 0 0 0 81322 Molson Coors Brewing Company CL B 60871R209 7781 162145 SH SOLE 0 0 0 162145 Allied Motion Technologies Inc COM 019330109 738 25796 SH SOLE 0 0 0 25796 Packaging Corporation Of America COM 695156109 201 1792 SH SOLE 0 0 0 1792 BuzzFeed, Inc CLASS A COM 12430A102 24 15344 SH SOLE 0 0 0 15344 Alamos Gold Inc COM CL A 011532108 119 16053 SH SOLE 0 0 0 16053 Direxion Daily S&P 500 Bear 1X DLX S&P500 BR 1X 25460E869 215 12017 SH SOLE 0 0 0 12017 BioNano Genomics Inc COM 09075F107 18 10000 SH SOLE 0 0 0 10000