Client Service Associate

0001332811-24-000001.txt : 20240213 0001332811-24-000001.hdr.sgml : 20240213 20240213133447 ACCESSION NUMBER: 0001332811-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KNIGHTSBRIDGE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001332811 ORGANIZATION NAME: 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: 24624349 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 X0202 13F-HR LIVE false false false 0001332811 XXXXXXXX 12-31-2023 12-31-2023 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

450 NEWPORT CENTER DRIVE SUITE 630 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-11482 N Brooke McCaffrey Client Service Associate 949644444 Brooke McCaffrey Newport Beach CA 02-13-2024 0 120 353572453 false INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 830018 2365 SH SOLE 0 0 0 2365 ADAMS RES & ENERGY INC COM NEW 006351308 243187 9289 SH SOLE 0 0 0 9289 ADOBE INC COM 00724F101 2537937 4254 SH SOLE 0 0 0 4254 AERCAP HOLDINGS NV SHS N00985106 6953540 93562 SH SOLE 0 0 0 93562 ALPHABET INC CAP STK CL A 02079K305 8747275 62619 SH SOLE 0 0 0 62619 ALPHABET INC CAP STK CL C 02079K107 1071914 7606 SH SOLE 0 0 0 7606 AMAZON COM INC COM 023135106 6193835 40765 SH SOLE 0 0 0 40765 AMERICAN AXLE & MFG HLDGS IN COM 024061103 296809 33690 SH SOLE 0 0 0 33690 AMERICAN EXPRESS CO COM 025816109 655440 3499 SH SOLE 0 0 0 3499 AMPHENOL CORP NEW CL A 032095101 1519584 15329 SH SOLE 0 0 0 15329 APOLLO GLOBAL MGMT INC COM 03769M106 211187 2266 SH SOLE 0 0 0 2266 APPLE INC COM 037833100 15298753 79462 SH SOLE 0 0 0 79462 ATS 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