Q2 2023 · 13F-HR
KNIGHTSBRIDGE ASSET MANAGEMENT, LLCholdings as filed
Filed 2023-08-14 · accession 0001332811-23-000007
$310,754
Reported value
102
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $16,023 | 5.16% | 82,678 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio Large Cap ETF | $13,645 | 4.39% | 261,846 | Common | NONE |
| 500767553 | KCCA | Kraneshares CA Carbon Allowance ETF | $10,227 | 3.29% | 402,312 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed World Ex US ETF | $9,861 | 3.17% | 303,031 | Common | NONE |
| 31946M103 | FCNCA | First Citizens BancShares Inc | $9,344 | 3.01% | 7,280 | Common | NONE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 | $8,237 | 2.65% | 303,373 | Common | NONE |
| 141788109 | CARG | CarGurus | $8,131 | 2.62% | 359,298 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $7,758 | 2.50% | 64,810 | Common | NONE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF | $7,713 | 2.48% | 224,344 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corporation | $7,541 | 2.43% | 19,334 | Common | NONE |
| 92826C839 | V | Visa Inc. | $7,517 | 2.42% | 31,655 | Common | NONE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $7,351 | 2.37% | 142,660 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $7,016 | 2.26% | 147,574 | Common | NONE |
| 758750103 | RRX | Regal Rexnord Corp | $6,337 | 2.04% | 41,176 | Common | NONE |
| N00985106 | AER | AerCap Holdings | $6,285 | 2.02% | 98,951 | Common | NONE |
| 46641Q761 | JQUA | JP Morgan US Qualty ETF | $6,099 | 1.96% | 137,731 | Common | NONE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $6,091 | 1.96% | 24,452 | Common | NONE |
| 37045V100 | GM | General Motors Company | $5,980 | 1.92% | 155,088 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare, Inc | $5,941 | 1.91% | 19,575 | Common | NONE |
| 298736109 | EEFT | Euronet Worldwide, Inc. | $5,824 | 1.87% | 49,610 | Common | NONE |
| 62886E108 | VYX | NCR Corp | $5,731 | 1.84% | 227,405 | Common | NONE |
| 23331A109 | DHI | D.R. Horton Inc. | $5,715 | 1.84% | 46,961 | Common | NONE |
| G46188101 | HZNPN | Horizon Therapeutics PLC | $5,676 | 1.83% | 55,184 | Common | NONE |
| 15101Q108 | CLSEUR | Celestica Inc | $5,632 | 1.81% | 388,417 | Common | NONE |
| 60871R209 | TAP | Molson Coors Brewing Company | $5,589 | 1.80% | 84,885 | Common | NONE |
| 53946R106 | LDI | loanDepot Inc | $5,570 | 1.79% | 2,627,237 | Common | NONE |
| G97822103 | PRGO | Perrigo Co PLC | $5,468 | 1.76% | 161,072 | Common | NONE |
| 98954M200 | Z | Zillow Group Inc | $5,451 | 1.75% | 108,454 | Common | NONE |
| 883203101 | TXT | Textron Inc. | $5,404 | 1.74% | 79,901 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc. | $5,264 | 1.69% | 40,378 | Common | NONE |
| 165167735 | EXE | Chesapeake Energy Corporation | $5,202 | 1.67% | 62,168 | Common | NONE |
| 447011107 | HUN | Huntsman Corporation | $5,070 | 1.63% | 187,632 | Common | NONE |
| 78377T107 | RHP | Ryman Hospitality Properties Inc | $4,493 | 1.45% | 48,350 | Common | NONE |
| 303250104 | FICO | Fair Isaac Corporation | $4,239 | 1.36% | 5,239 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo Preferred Series L | $3,972 | 1.28% | 3,448 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $3,549 | 1.14% | 123,706 | Common | NONE |
| 29082K105 | EMBC | Embecta Corp | $3,408 | 1.10% | 157,762 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $3,378 | 1.09% | 9,920 | Common | NONE |
| 023586506 | UHAL/B | U-Haul Holding Co Ser N | $3,232 | 1.04% | 63,788 | Common | NONE |
| G2717B108 | — | Cushman & Wakefield PLC | $3,164 | 1.02% | 386,765 | Common | NONE |
| G1890L107 | CPRI | Capri Holdings Limited | $3,104 | 1.00% | 86,481 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $3,072 | 0.99% | 5,705 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $3,049 | 0.98% | 41,751 | Common | NONE |
| G68707101 | PAGS | Pagseguro Digital Limited | $2,601 | 0.84% | 275,545 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $2,358 | 0.76% | 10,702 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $2,127 | 0.68% | 4,350 | Common | NONE |
| 808625107 | SAIC | Science Applications International Corp | $2,127 | 0.68% | 18,908 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1,908 | 0.61% | 4,281 | Common | NONE |
| 45778Q107 | NSP | Insperity Inc | $1,754 | 0.56% | 14,745 | Common | NONE |
| 680223104 | ORI | Old Republic International Corp | $1,702 | 0.55% | 67,637 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio Small Cap ETF | $1,677 | 0.54% | 43,175 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $1,656 | 0.53% | 38,829 | Common | NONE |
| 032095101 | APH | Amphenol Corporation | $1,294 | 0.42% | 15,235 | Common | NONE |
| 464287671 | IUSG | iShares Core US Growth ETF | $1,281 | 0.41% | 13,117 | Common | NONE |
| 58155Q103 | MCK | McKesson Corporation | $1,225 | 0.39% | 2,867 | Common | NONE |
| 464287556 | IBB | iShares Nasdaq Biotechnology Index ETF | $1,105 | 0.36% | 8,700 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $1,007 | 0.32% | 4,277 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $915 | 0.29% | 7,566 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors, Inc. | $854 | 0.27% | 3,261 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $799 | 0.26% | 2,343 | Common | NONE |
| G1151C101 | ACN | Accenture | $737 | 0.24% | 2,389 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $705 | 0.23% | 4,260 | Common | NONE |
| 65345M108 | NXDR | Nextdoor Holdings Inc | $674 | 0.22% | 206,783 | Common | NONE |
| 92189F106 | GDX | Market Vectors Gold Miners ETF | $644 | 0.21% | 21,382 | Common | NONE |
| 921078101 | OUNZ | VanEck Merk Gold Trust | $644 | 0.21% | 34,637 | Common | NONE |
| 381430438 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $640 | 0.21% | 10,234 | Common | NONE |
| 025816109 | AXP | American Express Company | $634 | 0.20% | 3,637 | Common | NONE |
| 10949T109 | BRSP | BrightSpire Capital Inc | $597 | 0.19% | 88,736 | Common | NONE |
| 652526203 | NEWT | NewtekOne Inc | $582 | 0.19% | 36,613 | Common | NONE |
| 00217Y104 | ATS | ATS Corporation | $533 | 0.17% | 11,574 | Common | NONE |
| 974250102 | WINA | Winmark Corp | $531 | 0.17% | 1,598 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $478 | 0.15% | 4,821 | Common | NONE |
| 369550108 | GD | General Dynamics Corporation | $476 | 0.15% | 2,213 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc. | $460 | 0.15% | 2,566 | Common | NONE |
| H2906T109 | GRMN | Garmin Limited | $450 | 0.14% | 4,314 | Common | NONE |
| 43010E404 | HFRO | Highland Income Fund | $431 | 0.14% | 47,727 | Common | NONE |
| 31847R102 | FAF | First American Financial Corporation | $416 | 0.13% | 7,288 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $414 | 0.13% | 1,016 | Common | NONE |
| 553530106 | MSM | MSC Industrial Direct Co Inc | $404 | 0.13% | 4,237 | Common | NONE |
| 023586100 | UHAL | U-Haul Holding Co | $398 | 0.13% | 7,192 | Common | NONE |
| 437076102 | HD | The Home Depot Inc. | $374 | 0.12% | 1,204 | Common | NONE |
| 224399105 | — | Crane Co | $363 | 0.12% | 4,069 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions Corporation | $362 | 0.12% | 5,540 | Common | NONE |
| 457187102 | INGR | Ingredion Inc | $350 | 0.11% | 3,306 | Common | NONE |
| 22053A107 | — | Quince Therapeutics Inc | $344 | 0.11% | 228,605 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co | $335 | 0.11% | 9,434 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc. | $328 | 0.11% | 474 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co. | $326 | 0.10% | 694 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $324 | 0.10% | 1,475 | Common | NONE |
| 37959E102 | GL | Globe Life Inc | $314 | 0.10% | 2,864 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $304 | 0.10% | 1,929 | Common | NONE |
| 83545G102 | SAH | Sonic Automotive Inc | $285 | 0.09% | 5,976 | Common | NONE |
| 78462f103 | — | S&P 500 ETF | $281 | 0.09% | 635 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $268 | 0.09% | 4,594 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $251 | 0.08% | 5,460 | Common | NONE |
| 337345102 | QTEC | First Trust Nasdaq 100 ETF | $250 | 0.08% | 1,700 | Common | NONE |
| 224441105 | CXT | Crane NXT Co | $231 | 0.07% | 4,100 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $222 | 0.07% | 3,965 | Common | NONE |
| 872540109 | TJX | TJX Co | $217 | 0.07% | 2,558 | Common | NONE |
| 74347M108 | PUMP | ProPetro Holdings Corp | $216 | 0.07% | 26,232 | Common | NONE |
| M22465104 | CHKP | Check Point Software Tech Limited | $205 | 0.07% | 1,633 | Common | NONE |
| 758932107 | — | Regis Corp | $13 | 0.00% | 11,410 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.