Q3 2024 · 13F-HR
KNIGHTSBRIDGE ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001332811-24-000008
$445.7M
Reported value
118
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $25.3M | 5.67% | 491,108 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $24.5M | 5.49% | 362,669 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $20.7M | 4.65% | 551,398 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.4M | 4.13% | 79,087 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $16.8M | 3.76% | 406,033 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $15.1M | 3.38% | 698,342 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $13.3M | 2.99% | 7,246 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $12.3M | 2.76% | 113,132 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.4M | 2.56% | 333,287 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 2.29% | 61,595 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.8M | 2.19% | 155,815 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.5M | 2.12% | 4,871 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.3M | 2.10% | 234,576 | Common | NONE |
| 315616102 | FFIV | F5 INC | $9.1M | 2.04% | 41,371 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $8.7M | 1.96% | 45,815 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.6M | 1.93% | 152,110 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.4M | 1.89% | 116,815 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $8.2M | 1.84% | 2,999,295 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $8.0M | 1.78% | 42,412 | Common | NONE |
| 92826C839 | V | VISA INC | $7.9M | 1.76% | 28,576 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $7.8M | 1.74% | 257,907 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 1.69% | 40,470 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.5M | 1.68% | 18,381 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $7.5M | 1.67% | 56,114 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $7.4M | 1.65% | 203,206 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $7.1M | 1.60% | 826,130 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $6.9M | 1.56% | 41,338 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $6.8M | 1.53% | 166,648 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $6.6M | 1.49% | 74,807 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $6.6M | 1.47% | 146,589 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $6.2M | 1.39% | 61,882 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.5M | 1.23% | 62,429 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $5.4M | 1.21% | 4,200 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 1.16% | 5,824 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.1M | 1.14% | 53,403 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4.7M | 1.06% | 43,920 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.02% | 10,581 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 1.02% | 114,448 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $4.4M | 0.99% | 86,040 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $4.3M | 0.95% | 59,085 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $4.0M | 0.91% | 154,325 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.9M | 0.87% | 39,044 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.8M | 0.63% | 21,282 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.6M | 0.57% | 56,236 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2.5M | 0.57% | 71,104 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.55% | 4,277 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.4M | 0.53% | 17,098 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.50% | 4,264 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.48% | 27,206 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.45% | 37,860 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.43% | 29,365 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.35% | 3,190 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 0.34% | 4,776 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.5M | 0.33% | 27,016 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.31% | 45,256 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.30% | 8,016 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $1.2M | 0.27% | 13,662 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.26% | 8,097 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $1.2M | 0.26% | 15,012 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.24% | 32,122 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.22% | 2,178 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $938,524 | 0.21% | 5,332 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $923,448 | 0.21% | 3,405 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $891,042 | 0.20% | 1,557 | Common | NONE |
| 77634L105 | RCM1USD | R1 RCM INC | $737,634 | 0.17% | 52,056 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $730,948 | 0.16% | 6,019 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $723,840 | 0.16% | 2,556 | Common | NONE |
| 067806109 | BUSD | BARNES GROUP INC | $716,753 | 0.16% | 17,737 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $713,550 | 0.16% | 2,019 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $706,556 | 0.16% | 798 | Common | NONE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $696,754 | 0.16% | 29,300 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $695,559 | 0.16% | 69,417 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $684,698 | 0.15% | 97,814 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $681,214 | 0.15% | 26,830 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $676,760 | 0.15% | 3,923 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $664,929 | 0.15% | 1,052 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $662,586 | 0.15% | 5,637 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $640,131 | 0.14% | 2,118 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $638,336 | 0.14% | 1,210 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $637,075 | 0.14% | 671 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $625,981 | 0.14% | 3,955 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $579,294 | 0.13% | 1,513 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $567,353 | 0.13% | 101,313 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $540,585 | 0.12% | 5,545 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $528,392 | 0.12% | 6,846 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $518,972 | 0.12% | 41,651 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $508,657 | 0.11% | 6,565 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $499,447 | 0.11% | 3,825 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $495,841 | 0.11% | 7,512 | Common | NONE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $428,435 | 0.10% | 69,326 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $410,080 | 0.09% | 11,350 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $390,380 | 0.09% | 3,394 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $386,829 | 0.09% | 1,398 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $377,874 | 0.08% | 2,750 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $357,396 | 0.08% | 623 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $346,922 | 0.08% | 1,326 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $343,639 | 0.08% | 7,596 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $343,436 | 0.08% | 2,332 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $338,918 | 0.08% | 3,938 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $327,298 | 0.07% | 53,393 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $325,227 | 0.07% | 1,700 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $290,872 | 0.07% | 3,115 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $287,150 | 0.06% | 1,132 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $270,872 | 0.06% | 2,169 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $266,529 | 0.06% | 298 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $260,927 | 0.06% | 527 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $229,637 | 0.05% | 1,191 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $229,519 | 0.05% | 3,533 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $229,344 | 0.05% | 566 | Common | NONE |
| 931142103 | WMT | WALMART INC | $227,811 | 0.05% | 2,821 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $225,802 | 0.05% | 3,861 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $222,626 | 0.05% | 381 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $214,834 | 0.05% | 368 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $211,717 | 0.05% | 8,645 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $211,148 | 0.05% | 360 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $208,322 | 0.05% | 1,967 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $206,725 | 0.05% | 3,685 | Common | NONE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $117,335 | 0.03% | 81,482 | 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.