Form 13F-HR KNIGHTSBRIDGE ASSET MANA For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
Address: |
450 NEWPORT CENTER DRIVE |
|
SUITE 630 |
|
|
|
NEWPORT BEACH
,
CA92660
|
Form 13F File Number: |
028-11482 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Teresa Wagner |
Title: |
COO/CCO |
Phone: |
9496444444 |
Signature, Place, and Date of Signing: |
Teresa Wagner |
Newport Beach
,
CA
|
08-12-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
119 |
|
Form 13F Information Table Value Total: |
503,507 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
Adobe Systems Incorporated |
COM |
00724F101 |
3,174 |
8,672 |
SH |
|
SOLE |
0 |
0 |
0 |
8,672 |
Alphabet Inc Cl A |
CAP STK CL A |
02079K305 |
20,760 |
9,526 |
SH |
|
SOLE |
0 |
0 |
0 |
9,526 |
Alphabet Inc Cl C |
CAP STK CL C |
02079K107 |
1,649 |
754 |
SH |
|
SOLE |
0 |
0 |
0 |
754 |
Amazon.com Inc. |
COM |
023135106 |
8,503 |
80,060 |
SH |
|
SOLE |
0 |
0 |
0 |
80,060 |
Amerco |
COM |
023586100 |
6,946 |
14,524 |
SH |
|
SOLE |
0 |
0 |
0 |
14,524 |
American Express Company |
COM |
025816109 |
742 |
5,353 |
SH |
|
SOLE |
0 |
0 |
0 |
5,353 |
Amphenol Corporation |
CL A |
032095101 |
1,940 |
30,130 |
SH |
|
SOLE |
0 |
0 |
0 |
30,130 |
Apple Inc |
COM |
037833100 |
22,503 |
164,593 |
SH |
|
SOLE |
0 |
0 |
0 |
164,593 |
Automatic Data Processing |
COM |
053015103 |
663 |
3,157 |
SH |
|
SOLE |
0 |
0 |
0 |
3,157 |
Bank of America Corp |
COM |
060505104 |
7,987 |
256,564 |
SH |
|
SOLE |
0 |
0 |
0 |
256,564 |
Berkshire Grey Inc |
COM CL A |
084656107 |
15 |
10,000 |
SH |
|
SOLE |
0 |
0 |
0 |
10,000 |
Berkshire Hathaway Inc. Cl B |
CL B NEW |
084670702 |
1,283 |
4,700 |
SH |
|
SOLE |
0 |
0 |
0 |
4,700 |
Brookdale Senior Living Inc |
COM |
112463104 |
5,699 |
1,255,342 |
SH |
|
SOLE |
0 |
0 |
0 |
1,255,342 |
Cars.com Inc |
COM |
14575E105 |
3,859 |
409,202 |
SH |
|
SOLE |
0 |
0 |
0 |
409,202 |
Chevron Corporation |
COM |
166764100 |
413 |
2,856 |
SH |
|
SOLE |
0 |
0 |
0 |
2,856 |
Citigroup Inc. |
COM NEW |
172967424 |
495 |
10,765 |
SH |
|
SOLE |
0 |
0 |
0 |
10,765 |
Cognizant Technology Solutions Corporation |
CL A |
192446102 |
289 |
4,289 |
SH |
|
SOLE |
0 |
0 |
0 |
4,289 |
Computer Task Group Inc |
COM |
205477102 |
544 |
63,512 |
SH |
|
SOLE |
0 |
0 |
0 |
63,512 |
Cornerstone Building Brands, Inc. |
COM |
21925D109 |
24,350 |
994,290 |
SH |
|
SOLE |
0 |
0 |
0 |
994,290 |
Costco Wholesale Corp |
COM |
22160k105 |
5,710 |
11,913 |
SH |
|
SOLE |
0 |
0 |
0 |
11,913 |
Crane Co |
COM |
224399105 |
613 |
7,004 |
SH |
|
SOLE |
0 |
0 |
0 |
7,004 |
CVB Financial Corporation |
COM |
126600105 |
233 |
9,410 |
SH |
|
SOLE |
0 |
0 |
0 |
9,410 |
Emerson Electric Co. |
COM |
291011104 |
316 |
3,971 |
SH |
|
SOLE |
0 |
0 |
0 |
3,971 |
Enphase Energy, Inc. |
COM |
29355A107 |
262 |
1,340 |
SH |
|
SOLE |
0 |
0 |
0 |
1,340 |
Fair Isaac Corporation |
COM |
303250104 |
10,369 |
25,864 |
SH |
|
SOLE |
0 |
0 |
0 |
25,864 |
Farmer Bros. Co |
COM |
307675108 |
274 |
58,334 |
SH |
|
SOLE |
0 |
0 |
0 |
58,334 |
First American Financial Corporation |
COM |
31847R102 |
738 |
13,940 |
SH |
|
SOLE |
0 |
0 |
0 |
13,940 |
First Foundation Inc |
COM |
32026V104 |
201 |
9,800 |
SH |
|
SOLE |
0 |
0 |
0 |
9,800 |
First Trust Nasdaq 100 ETF |
SHS |
337345102 |
389 |
3,400 |
SH |
|
SOLE |
0 |
0 |
0 |
3,400 |
General Dynamics Corporation |
COM |
369550108 |
1,055 |
4,767 |
SH |
|
SOLE |
0 |
0 |
0 |
4,767 |
Globe Life Inc |
COM |
37959E102 |
577 |
5,917 |
SH |
|
SOLE |
0 |
0 |
0 |
5,917 |
Goldman Sachs Equal Weight US Large Cap Equity ETF |
EQUAL WEIGHT US |
381430438 |
5,496 |
98,985 |
SH |
|
SOLE |
0 |
0 |
0 |
98,985 |
Goldman Sachs Group Inc. |
COM |
38141g104 |
8,684 |
29,235 |
SH |
|
SOLE |
0 |
0 |
0 |
29,235 |
HCA Healthcare, Inc |
COM |
40412C101 |
6,591 |
39,217 |
SH |
|
SOLE |
0 |
0 |
0 |
39,217 |
Highland Income Fund |
HIGHLAND INCOME |
43010E404 |
981 |
87,126 |
SH |
|
SOLE |
0 |
0 |
0 |
87,126 |
Ingredion Inc |
COM |
457187102 |
455 |
5,156 |
SH |
|
SOLE |
0 |
0 |
0 |
5,156 |
Insperity Inc |
COM |
45778Q107 |
18,628 |
186,595 |
SH |
|
SOLE |
0 |
0 |
0 |
186,595 |
International Money Express Inc |
COM |
46005L101 |
1,254 |
61,284 |
SH |
|
SOLE |
0 |
0 |
0 |
61,284 |
iShares Core Dividend Growth ETF |
CORE DIV GRWTH |
46434V621 |
12,243 |
256,983 |
SH |
|
SOLE |
0 |
0 |
0 |
256,983 |
iShares Core MSCI Emerging Market ETF |
CORE MSCI EMKT |
46434G103 |
513 |
10,452 |
SH |
|
SOLE |
0 |
0 |
0 |
10,452 |
iShares Core S&P 500 ETF |
CORE S&P500 ETF |
464287200 |
3,260 |
8,598 |
SH |
|
SOLE |
0 |
0 |
0 |
8,598 |
iShares Core US Growth ETF |
CORE S&P US GWT |
464287671 |
2,888 |
34,505 |
SH |
|
SOLE |
0 |
0 |
0 |
34,505 |
iShares MSCI EAFE Index ETF |
MSCI EAFE ETF |
464287465 |
749 |
11,992 |
SH |
|
SOLE |
0 |
0 |
0 |
11,992 |
iShares Nasdaq Biotechnology Index ETF |
NASDAQ BIOTECH |
464287556 |
2,047 |
17,400 |
SH |
|
SOLE |
0 |
0 |
0 |
17,400 |
iShares Russell 2000 ETF |
RUSSELL 2000 ETF |
464287655 |
899 |
5,309 |
SH |
|
SOLE |
0 |
0 |
0 |
5,309 |
iShares Russell Mid Cap ETF |
RUS MID CAP ETF |
464287499 |
4,037 |
62,435 |
SH |
|
SOLE |
0 |
0 |
0 |
62,435 |
Johnson & Johnson |
COM |
478160104 |
1,068 |
6,015 |
SH |
|
SOLE |
0 |
0 |
0 |
6,015 |
JP Morgan US Qualty ETF |
US QUALTY FCTR |
46641Q761 |
9,071 |
243,578 |
SH |
|
SOLE |
0 |
0 |
0 |
243,578 |
KraneShares Global Carbon ETF |
GLOBAL CARB STRA |
500767678 |
899 |
18,252 |
SH |
|
SOLE |
0 |
0 |
0 |
18,252 |
LKQ Corp |
COM |
501889208 |
13,804 |
281,206 |
SH |
|
SOLE |
0 |
0 |
0 |
281,206 |
Market Vectors Gold Miners ETF |
GOLD MINERS ETF |
92189F106 |
995 |
36,328 |
SH |
|
SOLE |
0 |
0 |
0 |
36,328 |
McDonalds Corporation |
COM |
580135101 |
214 |
866 |
SH |
|
SOLE |
0 |
0 |
0 |
866 |
McKesson Corporation |
COM |
58155Q103 |
1,607 |
4,925 |
SH |
|
SOLE |
0 |
0 |
0 |
4,925 |
Microsoft Corp |
COM |
594918104 |
4,667 |
18,170 |
SH |
|
SOLE |
0 |
0 |
0 |
18,170 |
Neubase Therapeutics Inc |
COM |
64132K102 |
23 |
22,348 |
SH |
|
SOLE |
0 |
0 |
0 |
22,348 |
Newmont Mining Corp |
COM |
651639106 |
4,675 |
78,353 |
SH |
|
SOLE |
0 |
0 |
0 |
78,353 |
Northern Trust Corp |
COM |
665859104 |
347 |
3,594 |
SH |
|
SOLE |
0 |
0 |
0 |
3,594 |
Old Republic International Corp |
COM |
680223104 |
2,871 |
128,400 |
SH |
|
SOLE |
0 |
0 |
0 |
128,400 |
OppFi Inc. |
COM CL A |
68386H103 |
43 |
13,110 |
SH |
|
SOLE |
0 |
0 |
0 |
13,110 |
Origin Materials Inc |
COM |
68622D106 |
7,554 |
1,475,332 |
SH |
|
SOLE |
0 |
0 |
0 |
1,475,332 |
Parker-Hannifin Corporation |
COM |
701094104 |
9,430 |
38,324 |
SH |
|
SOLE |
0 |
0 |
0 |
38,324 |
Paychex Inc |
COM |
704326107 |
312 |
2,739 |
SH |
|
SOLE |
0 |
0 |
0 |
2,739 |
PowerShares QQQ Trust, Series 1 ETF |
UNIT SER 1 |
46090E103 |
306 |
1,090 |
SH |
|
SOLE |
0 |
0 |
0 |
1,090 |
ProShares Ultra S&P 500 ETF |
PSHS ULT S&P 500 |
74347R107 |
216 |
4,800 |
SH |
|
SOLE |
0 |
0 |
0 |
4,800 |
Ryman Hospitality Properties Inc |
COM |
78377T107 |
7,511 |
98,792 |
SH |
|
SOLE |
0 |
0 |
0 |
98,792 |
S&P 500 ETF |
TR UNIT |
78462f103 |
452 |
1,198 |
SH |
|
SOLE |
0 |
0 |
0 |
1,198 |
Science Applications International Corp |
COM |
808625107 |
3,536 |
37,986 |
SH |
|
SOLE |
0 |
0 |
0 |
37,986 |
Service Now Inc |
COM |
81762P102 |
278 |
584 |
SH |
|
SOLE |
0 |
0 |
0 |
584 |
Sierra Wireless Inc. |
COM |
826516106 |
3,748 |
160,162 |
SH |
|
SOLE |
0 |
0 |
0 |
160,162 |
SPDR Portfolio Developed World Ex US ETF |
PORTFOLIO DEVLPD |
78463X889 |
10,515 |
364,607 |
SH |
|
SOLE |
0 |
0 |
0 |
364,607 |
SPDR Portfolio Emerging Markets ETF |
PORtFOLIO EMG MK |
78463X509 |
8,066 |
231,985 |
SH |
|
SOLE |
0 |
0 |
0 |
231,985 |
SPDR Portfolio Large Cap ETF |
PORTFOLIO S&P500 |
78464A854 |
18,872 |
425,615 |
SH |
|
SOLE |
0 |
0 |
0 |
425,615 |
SPDR Portfolio Short Term Corporate Bond ETF |
PORTFOLIO SHORT |
78464A474 |
354 |
11,920 |
SH |
|
SOLE |
0 |
0 |
0 |
11,920 |
SPDR Portfolio Small Cap ETF |
PORTFOLIO S&P600 |
78468R853 |
1,801 |
50,064 |
SH |
|
SOLE |
0 |
0 |
0 |
50,064 |
Sprott Physical Gold & Silver |
TR UNIT |
85208R101 |
291 |
17,290 |
SH |
|
SOLE |
0 |
0 |
0 |
17,290 |
Starbucks Corp |
COM |
855244109 |
710 |
9,294 |
SH |
|
SOLE |
0 |
0 |
0 |
9,294 |
Tesla Motors, Inc. |
COM |
88160R101 |
355 |
527 |
SH |
|
SOLE |
0 |
0 |
0 |
527 |
The Home Depot Inc. |
COM |
437076102 |
660 |
2,404 |
SH |
|
SOLE |
0 |
0 |
0 |
2,404 |
The Progressive Corporation |
COM |
743315103 |
254 |
2,181 |
SH |
|
SOLE |
0 |
0 |
0 |
2,181 |
TJX Co |
COM |
872540109 |
223 |
3,995 |
SH |
|
SOLE |
0 |
0 |
0 |
3,995 |
United Parcel Service Inc. |
CL B |
911312106 |
255 |
1,394 |
SH |
|
SOLE |
0 |
0 |
0 |
1,394 |
Vaneck Merk Gold Trust |
GOLD TRUST |
921078101 |
3,299 |
188,208 |
SH |
|
SOLE |
0 |
0 |
0 |
188,208 |
Vanguard Mega Cap Growth Index ETF |
MEGA GRWTH FD |
921910816 |
1,409 |
7,757 |
SH |
|
SOLE |
0 |
0 |
0 |
7,757 |
Vanguard S&P 500 ETF |
S&P 500 ETF SHS |
922908363 |
721 |
2,079 |
SH |
|
SOLE |
0 |
0 |
0 |
2,079 |
Vanguard Total Stock Market ETF |
TOTAL STK MKT |
922908769 |
4,425 |
23,460 |
SH |
|
SOLE |
0 |
0 |
0 |
23,460 |
Vintage Wine Estates Inc |
COM |
92747V106 |
937 |
119,238 |
SH |
|
SOLE |
0 |
0 |
0 |
119,238 |
Visa Inc. |
COM CL A |
92826C839 |
714 |
3,628 |
SH |
|
SOLE |
0 |
0 |
0 |
3,628 |
Wells Fargo Preferred Series L |
PERP PFD CNV A |
949746804 |
263 |
216 |
SH |
|
SOLE |
0 |
0 |
0 |
216 |
Winmark Corp |
COM |
974250102 |
488 |
2,494 |
SH |
|
SOLE |
0 |
0 |
0 |
2,494 |
Halliburton Company |
COM |
406216101 |
9,296 |
296,427 |
SH |
|
SOLE |
0 |
0 |
0 |
296,427 |
Kraneshares CA Carbon Allowance ETF |
CALIFORNIA CARB |
500767553 |
51,255 |
1,972,120 |
SH |
|
SOLE |
0 |
0 |
0 |
1,972,120 |
NortonLifeLock Inc |
COM |
668771108 |
10,649 |
484,924 |
SH |
|
SOLE |
0 |
0 |
0 |
484,924 |
Westrock Co |
COM |
96145D105 |
8,546 |
214,504 |
SH |
|
SOLE |
0 |
0 |
0 |
214,504 |
1stdibs.Com, Inc |
COM |
320551104 |
408 |
71,662 |
SH |
|
SOLE |
0 |
0 |
0 |
71,662 |
Codere Online Luxembourg S.A. |
ORDINARY SHARES |
L18268109 |
342 |
121,578 |
SH |
|
SOLE |
0 |
0 |
0 |
121,578 |
loanDepot Inc |
COM CL A |
53946R106 |
77 |
53,602 |
SH |
|
SOLE |
0 |
0 |
0 |
53,602 |
Change Healthcare Inc |
COM |
15912K100 |
200 |
8,692 |
SH |
|
SOLE |
0 |
0 |
0 |
8,692 |
Sonic Automotive Inc |
CL A |
83545G102 |
9,165 |
250,212 |
SH |
|
SOLE |
0 |
0 |
0 |
250,212 |
Grupo Televisa, S.A. ADR |
SPON ADR REP ORD |
40049J206 |
8,873 |
1,084,734 |
SH |
|
SOLE |
0 |
0 |
0 |
1,084,734 |
Zillow Group Inc |
CL C CAP STK |
98954M200 |
7,516 |
236,740 |
SH |
|
SOLE |
0 |
0 |
0 |
236,740 |
Vanguard Total World Stock ETF |
TT WRLD ST ETF |
922042742 |
800 |
9,374 |
SH |
|
SOLE |
0 |
0 |
0 |
9,374 |
Charles Schwab Corporation |
COM |
808513105 |
455 |
7,207 |
SH |
|
SOLE |
0 |
0 |
0 |
7,207 |
PDS Biotechnology Corp |
COM |
70465T107 |
162 |
44,362 |
SH |
|
SOLE |
0 |
0 |
0 |
44,362 |
Wisdomtree Emerging Market Ex State-Owned Enterpri |
EM EX ST-OWNED |
97717X578 |
1,031 |
35,935 |
SH |
|
SOLE |
0 |
0 |
0 |
35,935 |
iShares MSCI EAFE Value |
EAFE VALUE ETF |
464288877 |
713 |
16,418 |
SH |
|
SOLE |
0 |
0 |
0 |
16,418 |
iShares Core US Aggregate Bond ETF |
CORE US AGGBD ET |
464287226 |
610 |
6,002 |
SH |
|
SOLE |
0 |
0 |
0 |
6,002 |
Axalta Coating Systems Limited |
COM |
G0750C108 |
5,639 |
255,038 |
SH |
|
SOLE |
0 |
0 |
0 |
255,038 |
Alibaba Group Holding Limited ADS |
SPONSORED ADS |
01609W102 |
11,748 |
103,346 |
SH |
|
SOLE |
0 |
0 |
0 |
103,346 |
Capri Holdings Limited |
SHS |
G1890L107 |
8,393 |
204,650 |
SH |
|
SOLE |
0 |
0 |
0 |
204,650 |
Embecta Corp |
COMMON STOCK |
29082K105 |
8,359 |
330,124 |
SH |
|
SOLE |
0 |
0 |
0 |
330,124 |
KKR & Co Inc |
COM |
48251W104 |
9,258 |
199,996 |
SH |
|
SOLE |
0 |
0 |
0 |
199,996 |
Pagseguro Digital Limited |
COM CL A |
G68707101 |
3,464 |
338,274 |
SH |
|
SOLE |
0 |
0 |
0 |
338,274 |
StoneCo Limited |
COM CL A |
G85158106 |
3,250 |
422,070 |
SH |
|
SOLE |
0 |
0 |
0 |
422,070 |
Dimensional US Core Equity 2 |
US CORE EQUITY 2 |
25434V708 |
11,792 |
506,083 |
SH |
|
SOLE |
0 |
0 |
0 |
506,083 |
Kraft Heinz Co |
COM |
500754106 |
690 |
18,098 |
SH |
|
SOLE |
0 |
0 |
0 |
18,098 |
Accenture |
SHS CLASS A |
G1151C101 |
541 |
1,947 |
SH |
|
SOLE |
0 |
0 |
0 |
1,947 |
iShares Russell Midcap Value ETF |
RUS MDCP VAL ETF |
464287473 |
220 |
2,170 |
SH |
|
SOLE |
0 |
0 |
0 |
2,170 |
iShares Russell 3000 Index (ETF) |
RUSSELL 3000 ETF |
464287689 |
363 |
1,671 |
SH |
|
SOLE |
0 |
0 |
0 |
1,671 |
Cytomx Therapeutics Inc |
COM |
23284F105 |
177 |
96,926 |
SH |
|
SOLE |
0 |
0 |
0 |
96,926 |