Q2 2024 · 13F-HR/A
KNIGHTSBRIDGE ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0001332811-24-000007
$402.9M
Reported value
111
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $22.8M | 5.67% | 357,005 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $18.7M | 4.63% | 532,045 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $17.3M | 4.30% | 344,188 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.6M | 4.13% | 79,021 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $16.5M | 4.09% | 287,577 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $14.8M | 3.66% | 391,850 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $12.2M | 3.02% | 7,239 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.4M | 2.84% | 62,825 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.5M | 2.61% | 325,774 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $9.4M | 2.34% | 421,092 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $8.9M | 2.21% | 118,285 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.8M | 2.19% | 153,266 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $8.2M | 2.04% | 247,459 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $8.2M | 2.03% | 141,052 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.2M | 2.03% | 240,671 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $8.1M | 2.02% | 123,013 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $7.9M | 1.96% | 148,884 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 1.94% | 40,441 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $7.7M | 1.92% | 777,249 | Common | NONE |
| 92826C839 | V | VISA INC | $7.6M | 1.90% | 29,123 | Common | NONE |
| 315616102 | FFIV | F5 INC | $7.5M | 1.86% | 43,577 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.3M | 1.81% | 4,897 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $7.0M | 1.74% | 150,850 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $6.6M | 1.64% | 46,951 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.6M | 1.64% | 193,126 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $6.5M | 1.61% | 43,382 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $6.5M | 1.61% | 40,978 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $6.4M | 1.59% | 59,159 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.9M | 1.46% | 18,288 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.0M | 1.23% | 61,344 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.0M | 1.23% | 55,130 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 1.20% | 5,678 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.7M | 1.17% | 5,741 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $4.7M | 1.16% | 2,839,428 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.14% | 10,297 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 1.13% | 114,543 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4.4M | 1.09% | 43,920 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $4.4M | 1.09% | 3,687 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4.2M | 1.03% | 40,104 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $4.0M | 1.00% | 157,052 | Common | NONE |
| 500767678 | KRBN | KRANESHARES TRUST | $3.6M | 0.89% | 109,970 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $3.5M | 0.88% | 59,085 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.7M | 0.66% | 20,873 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.59% | 4,259 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.58% | 4,277 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.3M | 0.57% | 55,671 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2.2M | 0.55% | 71,281 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.51% | 30,426 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.0M | 0.50% | 17,098 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.46% | 3,140 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.39% | 37,860 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.37% | 8,208 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 0.37% | 4,688 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.3M | 0.32% | 25,831 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $1.2M | 0.31% | 13,662 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.31% | 16,996 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $1.2M | 0.29% | 16,273 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.28% | 8,097 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.25% | 35,424 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $905,130 | 0.22% | 2,225 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $873,205 | 0.22% | 5,360 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $785,418 | 0.19% | 3,392 | Common | NONE |
| 067806109 | BUSD | BARNES GROUP INC | $750,267 | 0.19% | 18,118 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $690,397 | 0.17% | 1,369 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $688,396 | 0.17% | 2,573 | Common | NONE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $666,868 | 0.17% | 29,300 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $634,181 | 0.16% | 700 | Common | NONE |
| 77634L105 | RCM1USD | R1 RCM INC | $620,716 | 0.15% | 49,420 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $615,222 | 0.15% | 2,120 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $613,024 | 0.15% | 92,184 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $604,867 | 0.15% | 106,117 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $603,030 | 0.15% | 5,477 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $594,225 | 0.15% | 26,457 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $590,481 | 0.15% | 4,073 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $574,126 | 0.14% | 69,845 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $573,208 | 0.14% | 357 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $571,773 | 0.14% | 1,130 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $564,146 | 0.14% | 1,859 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $548,505 | 0.14% | 1,097 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $543,207 | 0.13% | 1,540 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $531,837 | 0.13% | 42,310 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $506,398 | 0.13% | 643 | Common | NONE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $500,771 | 0.12% | 71,641 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $495,396 | 0.12% | 4,010 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $458,026 | 0.11% | 6,736 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $413,630 | 0.10% | 5,313 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $405,258 | 0.10% | 6,565 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $405,243 | 0.10% | 7,511 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $403,613 | 0.10% | 3,835 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $359,934 | 0.09% | 3,364 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $347,503 | 0.09% | 4,382 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $339,868 | 0.08% | 9,955 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $335,777 | 0.08% | 3,154 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $335,682 | 0.08% | 1,700 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $331,905 | 0.08% | 1,391 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $328,566 | 0.08% | 2,654 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $327,894 | 0.08% | 2,096 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $327,621 | 0.08% | 602 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $327,457 | 0.08% | 52,393 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $321,726 | 0.08% | 2,805 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $294,608 | 0.07% | 6,843 | Common | NONE |
| 931142103 | WMT | WALMART INC | $277,462 | 0.07% | 4,098 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $267,939 | 0.07% | 2,269 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $261,994 | 0.07% | 1,324 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $238,038 | 0.06% | 526 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $232,945 | 0.06% | 1,121 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $230,495 | 0.06% | 293 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $226,940 | 0.06% | 3,695 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $215,471 | 0.05% | 3,956 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $207,573 | 0.05% | 360 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $205,425 | 0.05% | 1,245 | 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.