Q4 2023 · 13F-HR
KNIGHTSBRIDGE ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-02-13 · accession 0001332811-24-000001
$353.6M
Reported value
120
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 500767553 | KCCA | KRANESHARES TR | $20.4M | 5.77% | 676,603 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $18.6M | 5.27% | 333,558 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $16.1M | 4.55% | 473,176 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.3M | 4.33% | 79,462 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $12.1M | 3.43% | 342,829 | Common | NONE |
| 15101Q108 | CLSEUR | CELESTICA INC | $10.7M | 3.04% | 366,952 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $10.0M | 2.84% | 2,853,328 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $9.9M | 2.81% | 6,999 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.0M | 2.55% | 308,636 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 2.47% | 62,619 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.6M | 2.43% | 18,645 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $8.2M | 2.31% | 337,954 | Common | NONE |
| 92826C839 | V | VISA INC | $7.9M | 2.23% | 30,246 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.7M | 2.18% | 143,032 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $7.1M | 2.02% | 121,428 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.0M | 1.97% | 93,562 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $6.9M | 1.94% | 143,160 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $6.8M | 1.92% | 44,782 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $6.3M | 1.78% | 22,167 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 1.75% | 40,765 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $6.0M | 1.70% | 74,905 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.8M | 1.63% | 4,947 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.6M | 1.59% | 139,536 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5.4M | 1.52% | 36,322 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $5.0M | 1.42% | 140,086 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5.0M | 1.42% | 239,606 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.0M | 1.40% | 81,002 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.9M | 1.39% | 18,192 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4.9M | 1.38% | 44,229 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $4.8M | 1.36% | 149,750 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $4.6M | 1.30% | 3,848 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.4M | 1.26% | 57,126 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $4.2M | 1.20% | 60,026 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $4.1M | 1.17% | 53,924 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4.0M | 1.13% | 39,351 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 1.11% | 116,592 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 1.08% | 10,121 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.08% | 5,764 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $3.8M | 1.07% | 223,010 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $3.7M | 1.03% | 338,792 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $2.7M | 0.76% | 110,091 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.72% | 4,254 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.3M | 0.66% | 55,291 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.3M | 0.65% | 184,358 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.2M | 0.63% | 17,833 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2.1M | 0.60% | 72,476 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.1M | 0.60% | 20,425 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.58% | 4,277 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.8M | 0.50% | 34,924 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $1.6M | 0.46% | 13,951 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.45% | 38,423 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.43% | 15,329 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.42% | 53,241 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.38% | 2,917 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.33% | 4,484 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $1.1M | 0.31% | 16,603 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.31% | 8,190 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.30% | 7,606 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $934,659 | 0.26% | 30,141 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $895,254 | 0.25% | 3,774 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $846,355 | 0.24% | 2,373 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $830,018 | 0.23% | 2,365 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $732,612 | 0.21% | 36,704 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $702,070 | 0.20% | 9,980 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $666,448 | 0.19% | 1,596 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $655,440 | 0.19% | 3,499 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $645,807 | 0.18% | 86,802 | Common | NONE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $641,377 | 0.18% | 29,300 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $640,398 | 0.18% | 4,982 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $582,909 | 0.16% | 1,334 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $570,607 | 0.16% | 2,197 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $530,415 | 0.15% | 8,231 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $522,802 | 0.15% | 2,104 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $511,511 | 0.14% | 37,066 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $505,597 | 0.14% | 5,266 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $486,577 | 0.14% | 4,119 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $483,353 | 0.14% | 595 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $479,044 | 0.14% | 6,342 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $478,871 | 0.14% | 6,670 | Common | NONE |
| 77634L105 | RCM1USD | R1 RCM INC | $472,945 | 0.13% | 44,744 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $472,858 | 0.13% | 4,670 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $438,152 | 0.12% | 10,173 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $405,867 | 0.11% | 696 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $396,282 | 0.11% | 355 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $388,800 | 0.11% | 50,559 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $373,221 | 0.11% | 3,387 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $347,462 | 0.10% | 2,654 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $342,625 | 0.10% | 2,815 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $342,318 | 0.10% | 3,649 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $340,829 | 0.10% | 1,463 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $339,702 | 0.10% | 3,130 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $338,799 | 0.10% | 684 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $331,475 | 0.09% | 4,001 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $318,693 | 0.09% | 2,137 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $314,308 | 0.09% | 200 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $298,299 | 0.08% | 1,700 | Common | NONE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $296,809 | 0.08% | 33,690 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $292,535 | 0.08% | 13,587 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $286,137 | 0.08% | 602 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $279,629 | 0.08% | 790 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $275,918 | 0.08% | 4,909 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $250,699 | 0.07% | 208 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $249,269 | 0.07% | 557 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $247,092 | 0.07% | 4,271 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $246,516 | 0.07% | 2,441 | Common | NONE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $243,187 | 0.07% | 9,289 | Common | NONE |
| 067806109 | BUSD | BARNES GROUP INC | $239,896 | 0.07% | 7,352 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $226,660 | 0.06% | 3,986 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $225,060 | 0.06% | 1,473 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $219,128 | 0.06% | 2,010 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $217,632 | 0.06% | 1,388 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $212,240 | 0.06% | 612 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $211,187 | 0.06% | 2,266 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $210,183 | 0.06% | 2,102 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $208,254 | 0.06% | 17,084 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $206,296 | 0.06% | 292 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $202,410 | 0.06% | 525 | Common | NONE |
| 235825205 | DAN | DANA INC | $197,659 | 0.06% | 13,529 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $164,434 | 0.05% | 11,419 | Common | NONE |
| 12430A102 | — | BUZZFEED INC | $2,710 | 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.