Q3 2023 · 13F-HR
KNIGHTSBRIDGE ASSET MANAGEMENT, LLCholdings as filed
Filed 2023-11-14 · accession 0001332811-23-000008
$317,269
Reported value
109
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR Portfolio Large Cap ETF | $14,044 | 4.43% | 279,428 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $13,875 | 4.37% | 80,735 | Common | NONE |
| 500767553 | KCCA | Kraneshares CA Carbon Allowance ETF | $13,786 | 4.35% | 484,286 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed World Ex US ETF | $13,389 | 4.22% | 431,762 | Common | NONE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF | $10,239 | 3.23% | 304,992 | Common | NONE |
| 31946M103 | FCNCA | First Citizens BancShares Inc | $9,855 | 3.11% | 7,140 | Common | NONE |
| 15101Q108 | CLSEUR | Celestica Inc | $9,261 | 2.92% | 377,694 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $8,409 | 2.65% | 63,874 | Common | NONE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 | $8,086 | 2.55% | 308,621 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corporation | $7,391 | 2.33% | 18,974 | Common | NONE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $7,236 | 2.28% | 146,094 | Common | NONE |
| 92826C839 | V | Visa Inc. | $7,141 | 2.25% | 30,980 | Common | NONE |
| 104674106 | BRC | Brady Corp | $6,811 | 2.15% | 124,014 | Common | NONE |
| G46188101 | HZNPN | Horizon Therapeutics PLC | $6,357 | 2.00% | 54,945 | Common | NONE |
| 141788109 | CARG | CarGurus | $6,164 | 1.94% | 351,804 | Common | NONE |
| 62886E108 | VYX | NCR Corp | $6,147 | 1.94% | 227,935 | Common | NONE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $6,131 | 1.93% | 22,357 | Common | NONE |
| 46641Q761 | JQUA | JP Morgan US Qualty ETF | $6,073 | 1.91% | 140,354 | Common | NONE |
| 883203101 | TXT | Textron Inc. | $6,050 | 1.91% | 77,424 | Common | NONE |
| N00985106 | AER | AerCap Holdings | $6,031 | 1.90% | 96,229 | Common | NONE |
| 758750103 | RRX | Regal Rexnord Corp | $5,727 | 1.81% | 40,081 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $5,339 | 1.68% | 144,307 | Common | NONE |
| 60871R209 | TAP | Molson Coors Brewing Company | $5,320 | 1.68% | 83,656 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc. | $5,161 | 1.63% | 40,443 | Common | NONE |
| G97822103 | PRGO | Perrigo Co PLC | $5,127 | 1.62% | 160,461 | Common | NONE |
| 37045V100 | GM | General Motors Company | $5,024 | 1.58% | 152,375 | Common | NONE |
| 165167735 | EXE | Chesapeake Energy Corporation | $4,954 | 1.56% | 57,456 | Common | NONE |
| 23331A109 | DHI | D.R. Horton Inc. | $4,936 | 1.56% | 45,931 | Common | NONE |
| 98954M200 | Z | Zillow Group Inc | $4,907 | 1.55% | 106,299 | Common | NONE |
| 53946R106 | LDI | loanDepot Inc | $4,816 | 1.52% | 2,800,039 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare, Inc | $4,678 | 1.47% | 19,017 | Common | NONE |
| G1890L107 | CPRI | Capri Holdings Limited | $4,403 | 1.39% | 83,700 | Common | NONE |
| 303250104 | FICO | Fair Isaac Corporation | $4,388 | 1.38% | 5,052 | Common | NONE |
| 63845R107 | EYE | National Vision Holdings Inc | $4,150 | 1.31% | 256,486 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo Preferred Series L | $4,103 | 1.29% | 3,680 | Common | NONE |
| 78377T107 | RHP | Ryman Hospitality Properties Inc | $3,880 | 1.22% | 46,585 | Common | NONE |
| 298736109 | EEFT | Euronet Worldwide, Inc. | $3,618 | 1.14% | 45,583 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $3,256 | 1.03% | 118,811 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $3,231 | 1.02% | 5,705 | Common | NONE |
| 023586506 | UHAL/B | U-Haul Holding Co Ser N | $3,219 | 1.01% | 61,448 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $3,161 | 1.00% | 10,012 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $3,023 | 0.95% | 43,657 | Common | NONE |
| G2717B108 | — | Cushman & Wakefield PLC | $2,733 | 0.86% | 358,685 | Common | NONE |
| G68707101 | PAGS | Pagseguro Digital Limited | $2,240 | 0.71% | 260,173 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $2,218 | 0.70% | 4,350 | Common | NONE |
| 29082K105 | EMBC | Embecta Corp | $2,180 | 0.69% | 144,882 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $2,167 | 0.68% | 10,202 | Common | NONE |
| 808625107 | SAIC | Science Applications International Corp | $1,923 | 0.61% | 18,223 | Common | NONE |
| 680223104 | ORI | Old Republic International Corp | $1,851 | 0.58% | 68,708 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1,838 | 0.58% | 4,281 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio Small Cap ETF | $1,596 | 0.50% | 43,257 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $1,422 | 0.45% | 38,490 | Common | NONE |
| 45778Q107 | NSP | Insperity Inc | $1,385 | 0.44% | 14,190 | Common | NONE |
| 464287671 | IUSG | iShares Core US Growth ETF | $1,298 | 0.41% | 13,692 | Common | NONE |
| 032095101 | APH | Amphenol Corporation | $1,283 | 0.40% | 15,273 | Common | NONE |
| 58155Q103 | MCK | McKesson Corporation | $1,226 | 0.39% | 2,817 | Common | NONE |
| 464287556 | IBB | iShares Nasdaq Biotechnology Index ETF | $1,064 | 0.34% | 8,700 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $998 | 0.31% | 7,566 | Common | NONE |
| 381430438 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $991 | 0.31% | 16,598 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $935 | 0.29% | 4,120 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $826 | 0.26% | 2,343 | Common | NONE |
| G1151C101 | ACN | Accenture | $738 | 0.23% | 2,378 | Common | NONE |
| 92189F106 | GDX | Market Vectors Gold Miners ETF | $724 | 0.23% | 26,919 | Common | NONE |
| 921078101 | OUNZ | VanEck Merk Gold Trust | $715 | 0.23% | 39,981 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors, Inc. | $652 | 0.21% | 2,533 | Common | NONE |
| 974250102 | WINA | Winmark Corp | $594 | 0.19% | 1,592 | Common | NONE |
| 025816109 | AXP | American Express Company | $542 | 0.17% | 3,615 | Common | NONE |
| 10949T109 | BRSP | BrightSpire Capital Inc | $537 | 0.17% | 85,855 | Common | NONE |
| 652526203 | NEWT | NewtekOne Inc | $530 | 0.17% | 35,932 | Common | NONE |
| 00217Y104 | ATS | ATS Corporation | $496 | 0.16% | 11,631 | Common | NONE |
| H2906T109 | GRMN | Garmin Limited | $496 | 0.16% | 4,714 | Common | NONE |
| 369550108 | GD | General Dynamics Corporation | $489 | 0.15% | 2,212 | Common | NONE |
| 31847R102 | FAF | First American Financial Corporation | $475 | 0.15% | 8,402 | Common | NONE |
| 553530106 | MSM | MSC Industrial Direct Co Inc | $467 | 0.15% | 4,754 | Common | NONE |
| 067806109 | BUSD | Barnes Group Inc | $458 | 0.14% | 13,487 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $449 | 0.14% | 1,143 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $446 | 0.14% | 4,881 | Common | NONE |
| 024061103 | DCH | American Axle & Manufact. Holdings Inc. | $424 | 0.13% | 58,449 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions Corporation | $423 | 0.13% | 6,239 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc. | $398 | 0.13% | 2,553 | Common | NONE |
| 43010E404 | HFRO | Highland Income Fund | $395 | 0.12% | 49,074 | Common | NONE |
| 49177J102 | KVUE | Kenvue Inc Com | $392 | 0.12% | 19,543 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $388 | 0.12% | 3,607 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co. | $386 | 0.12% | 718 | Common | NONE |
| 65345M108 | NXDR | Nextdoor Holdings Inc | $382 | 0.12% | 209,995 | Common | NONE |
| 023586100 | UHAL | U-Haul Holding Co | $378 | 0.12% | 6,932 | Common | NONE |
| 437076102 | HD | The Home Depot Inc. | $375 | 0.12% | 1,239 | Common | NONE |
| 224408104 | CR | Crane Co | $361 | 0.11% | 4,067 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $356 | 0.11% | 1,479 | Common | NONE |
| 70202L102 | PSN | Parsons Corp | $341 | 0.11% | 6,279 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $337 | 0.11% | 2,000 | Common | NONE |
| 457187102 | INGR | Ingredion Inc | $316 | 0.10% | 3,207 | Common | NONE |
| 37959E102 | GL | Globe Life Inc | $312 | 0.10% | 2,866 | Common | NONE |
| 006351308 | AEUSD | Adams Resources & Energy Inc | $300 | 0.09% | 8,908 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc. | $280 | 0.09% | 425 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $276 | 0.09% | 1,770 | Common | NONE |
| 872540109 | TJX | TJX Co | $272 | 0.09% | 3,061 | Common | NONE |
| 78462F103 | SPY | S&P 500 ETF | $256 | 0.08% | 599 | Common | NONE |
| 337345102 | QTEC | First Trust Nasdaq 100 ETF | $247 | 0.08% | 1,700 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $243 | 0.08% | 3,940 | Common | NONE |
| 83545G102 | SAH | Sonic Automotive Inc | $235 | 0.07% | 4,922 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co | $224 | 0.07% | 6,671 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $224 | 0.07% | 4,525 | Common | NONE |
| 224441105 | CXT | Crane NXT Co | $221 | 0.07% | 3,983 | Common | NONE |
| 74347B425 | SH1USD | Proshares Trust Short S&P 500 | $220 | 0.07% | 15,172 | Common | NONE |
| M22465104 | CHKP | Check Point Software Tech Limited | $211 | 0.07% | 1,548 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc | $203 | 0.06% | 2,264 | Common | NONE |
| 758932107 | — | Regis Corp | $10 | 0.00% | 14,564 | Common | NONE |
| 12430A102 | — | BuzzFeed, Inc | $4 | 0.00% | 10,837 | 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.