Q1 2025 · 13F-HR/A
KNIGHTSBRIDGE ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-05-16 · accession 0001332811-25-000005
$389.7M
Reported value
125
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $28.7M | 7.35% | 571,421 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $23.3M | 5.97% | 353,686 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $21.0M | 5.39% | 576,824 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.4M | 4.46% | 78,273 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $16.8M | 4.30% | 425,894 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $11.6M | 2.97% | 694,485 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.2M | 2.89% | 340,856 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.1M | 2.59% | 146,086 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.1M | 2.58% | 162,985 | Common | NONE |
| 92826C839 | V | VISA INC | $9.2M | 2.37% | 26,339 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $8.8M | 2.26% | 105,411 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.7M | 2.23% | 154,157 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 2.21% | 55,744 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 2.06% | 42,248 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.9M | 2.04% | 4,304 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $7.3M | 1.87% | 244,079 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $6.6M | 1.70% | 141,034 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.6M | 1.69% | 106,745 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $6.6M | 1.68% | 5,456 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.2M | 1.58% | 17,875 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.1M | 1.57% | 184,230 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 1.42% | 5,841 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.5M | 1.41% | 179,124 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $5.5M | 1.41% | 58,288 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.3M | 1.36% | 62,269 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5.3M | 1.36% | 41,614 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.2M | 1.35% | 114,112 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $5.0M | 1.29% | 147,767 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $5.0M | 1.28% | 68,925 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $4.9M | 1.27% | 47,577 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 1.18% | 109,887 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.4M | 1.14% | 2,390 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 1.12% | 11,627 | Common | NONE |
| 653656108 | NICE | NICE LTD | $4.4M | 1.12% | 28,290 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4.3M | 1.11% | 37,781 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.9M | 1.00% | 96,008 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $3.7M | 0.95% | 3,105,873 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.6M | 0.93% | 39,688 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $3.1M | 0.78% | 51,645 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.6M | 0.67% | 20,524 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2.5M | 0.65% | 64,934 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.62% | 4,277 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.3M | 0.58% | 55,447 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.57% | 3,299 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.1M | 0.53% | 22,309 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.50% | 29,959 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.46% | 4,670 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.7M | 0.43% | 14,986 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.42% | 34,037 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1.5M | 0.39% | 32,043 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 0.38% | 4,804 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.4M | 0.36% | 23,491 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.4M | 0.36% | 29,036 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.36% | 8,877 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.35% | 46,967 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.34% | 2,289 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.31% | 11,324 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.31% | 16,119 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.31% | 2,283 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $1.1M | 0.29% | 12,774 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.0M | 0.26% | 4,750 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $905,615 | 0.23% | 3,366 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $855,651 | 0.22% | 6,690 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $834,172 | 0.21% | 4,982 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $808,898 | 0.21% | 26,838 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.20% | 1 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $777,733 | 0.20% | 61,627 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $741,472 | 0.19% | 898 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $699,544 | 0.18% | 2,545 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $683,705 | 0.18% | 1,069,626 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $677,907 | 0.17% | 716 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $639,026 | 0.16% | 5,247 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $635,397 | 0.16% | 1,045 | Common | NONE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $620,867 | 0.16% | 29,300 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $603,163 | 0.15% | 1,174 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $595,305 | 0.15% | 51,231 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $595,233 | 0.15% | 3,886 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $582,494 | 0.15% | 1,867 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $578,437 | 0.15% | 12,357 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $559,451 | 0.14% | 3,344 | Common | NONE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $550,957 | 0.14% | 62,396 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $528,836 | 0.14% | 5,391 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $516,379 | 0.13% | 1,894 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $510,444 | 0.13% | 7,778 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $502,213 | 0.13% | 6,565 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $465,193 | 0.12% | 1,795 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $464,453 | 0.12% | 6,108 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $462,144 | 0.12% | 1,261 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $447,073 | 0.11% | 2,696 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $430,923 | 0.11% | 1,410 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $411,171 | 0.11% | 1,294 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $409,572 | 0.11% | 3,674 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $407,232 | 0.10% | 3,424 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $404,340 | 0.10% | 740 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $398,108 | 0.10% | 6,091 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $395,495 | 0.10% | 3,421 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $379,232 | 0.10% | 1,810 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $374,903 | 0.10% | 1,325 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $359,856 | 0.09% | 452 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $359,136 | 0.09% | 77,567 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $350,738 | 0.09% | 627 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $347,251 | 0.09% | 1,416 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $342,510 | 0.09% | 7,813 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $339,819 | 0.09% | 2,513 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $314,651 | 0.08% | 601 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $312,234 | 0.08% | 1,560 | Common | NONE |
| 931142103 | WMT | WALMART INC | $296,689 | 0.08% | 3,380 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $295,052 | 0.08% | 1,700 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $291,113 | 0.07% | 2,126 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $289,255 | 0.07% | 926 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $284,180 | 0.07% | 4,772 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $262,735 | 0.07% | 1,995 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $245,605 | 0.06% | 8,645 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $243,090 | 0.06% | 919 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $242,961 | 0.06% | 2,655 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $237,140 | 0.06% | 823 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $236,370 | 0.06% | 529 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $232,925 | 0.06% | 878 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $228,148 | 0.06% | 1,001 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $218,427 | 0.06% | 8,169 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $213,642 | 0.05% | 1,971 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $210,378 | 0.05% | 3,693 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $202,609 | 0.05% | 1,530 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $170,506 | 0.04% | 13,300 | Common | NONE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $109,216 | 0.03% | 81,504 | 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.