Q4 2024 · 13F-HR
KNIGHTSBRIDGE ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0001332811-25-000001
$431.6M
Reported value
117
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $27.7M | 6.42% | 557,743 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $24.6M | 5.70% | 356,858 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $19.7M | 4.57% | 577,898 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.5M | 4.51% | 77,814 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $16.1M | 3.73% | 420,136 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $14.3M | 3.32% | 147,373 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $12.9M | 2.99% | 657,526 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.3M | 2.85% | 111,409 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.8M | 2.73% | 340,857 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 2.60% | 59,392 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $10.7M | 2.48% | 109,830 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.9M | 2.30% | 162,084 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.3M | 2.17% | 4,695 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 2.06% | 40,616 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.9M | 2.06% | 154,976 | Common | NONE |
| 92826C839 | V | VISA INC | $8.9M | 2.05% | 28,042 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $8.1M | 1.88% | 817,010 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $7.6M | 1.75% | 141,941 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $6.8M | 1.58% | 250,943 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.8M | 1.57% | 197,801 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $6.6M | 1.52% | 157,172 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.6M | 1.52% | 3,100 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $6.3M | 1.46% | 3,088,110 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $6.2M | 1.43% | 44,185 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $6.2M | 1.42% | 5,150 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.7M | 1.32% | 64,500 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $5.6M | 1.30% | 41,037 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.5M | 1.28% | 18,359 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $5.5M | 1.27% | 57,718 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $5.5M | 1.27% | 48,363 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $5.4M | 1.25% | 70,613 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 1.23% | 5,816 | Common | NONE |
| 653656108 | NICE | NICE LTD | $5.0M | 1.17% | 29,715 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.0M | 1.16% | 51,733 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 1.13% | 111,458 | Common | NONE |
| 315616102 | FFIV | F5 INC | $4.8M | 1.10% | 18,906 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 1.05% | 10,791 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4.5M | 1.03% | 42,657 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.0M | 0.93% | 117,952 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $3.7M | 0.85% | 57,426 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.5M | 0.81% | 111,072 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.0M | 0.69% | 21,463 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.6M | 0.60% | 57,919 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2.5M | 0.59% | 70,373 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.59% | 4,289 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $2.1M | 0.48% | 1,276,420 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.47% | 28,981 | Common | NONE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $2.0M | 0.46% | 92,513 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $2.0M | 0.45% | 21,129 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.9M | 0.44% | 17,110 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.44% | 4,268 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.43% | 3,259 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 0.38% | 4,821 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.36% | 8,258 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.5M | 0.35% | 27,666 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $1.5M | 0.35% | 73,300 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.33% | 37,843 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.30% | 44,873 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.25% | 8,025 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $1.0M | 0.24% | 13,247 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $999,030 | 0.23% | 2,204 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $982,291 | 0.23% | 1,678 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $977,100 | 0.23% | 4,215 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $973,127 | 0.23% | 12,602 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $963,461 | 0.22% | 4,671 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $930,998 | 0.22% | 66,122 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $896,483 | 0.21% | 3,021 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $888,738 | 0.21% | 6,618 | Common | NONE |
| 067806109 | BUSD | BARNES GROUP INC | $806,492 | 0.19% | 17,065 | Common | NONE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $789,120 | 0.18% | 62,381 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $781,294 | 0.18% | 11,117 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $743,799 | 0.17% | 2,567 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $736,579 | 0.17% | 719 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $715,782 | 0.17% | 19,113 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $701,071 | 0.16% | 1,993 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $667,733 | 0.15% | 1,050 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $656,845 | 0.15% | 5,437 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $655,545 | 0.15% | 12,357 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $652,132 | 0.15% | 1,210 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $631,362 | 0.15% | 24,955 | Common | NONE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $630,536 | 0.15% | 29,300 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $627,732 | 0.15% | 813 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $591,934 | 0.14% | 3,901 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $591,222 | 0.14% | 1,464 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $561,671 | 0.13% | 99,587 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $553,403 | 0.13% | 7,196 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $542,655 | 0.13% | 3,669 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $527,568 | 0.12% | 1,342 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $518,058 | 0.12% | 1,966 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $507,259 | 0.12% | 86,122 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $506,433 | 0.12% | 5,550 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $468,088 | 0.11% | 7,497 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $441,071 | 0.10% | 6,384 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $439,684 | 0.10% | 10,232 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $409,453 | 0.09% | 1,399 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $374,743 | 0.09% | 3,851 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $369,264 | 0.09% | 2,684 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $367,473 | 0.09% | 627 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $359,500 | 0.08% | 2,177 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $320,433 | 0.07% | 2,212 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $320,157 | 0.07% | 302 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $320,076 | 0.07% | 1,700 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $294,611 | 0.07% | 514 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $289,501 | 0.07% | 3,400 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $287,993 | 0.07% | 5,079 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $272,682 | 0.06% | 701 | Common | NONE |
| 931142103 | WMT | WALMART INC | $262,920 | 0.06% | 2,910 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $261,993 | 0.06% | 2,436 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $251,431 | 0.06% | 1,049 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $237,427 | 0.06% | 3,748 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $223,852 | 0.05% | 477 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $223,848 | 0.05% | 360 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $205,406 | 0.05% | 8,645 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $205,066 | 0.05% | 1,154 | Common | NONE |
| 500767678 | KRBN | KRANESHARES TRUST | $203,998 | 0.05% | 6,960 | Common | NONE |
| 126600105 | CVBF | CVB FINL CORP | $203,931 | 0.05% | 9,525 | Common | NONE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $129,557 | 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.