13F HOLDINGS REPORT
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001332811-23-000005
Total Value
$585,118
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 165,798 | $27,340 | 4.67% |
| 2 | SPDR Portfolio Large Cap ETF | 78464A854 | 506,598 | $24,393 | 4.17% |
| 3 | Super Micro Computer Inc | SMCI | 206,550 | $22,008 | 3.76% |
| 4 | Kraneshares CA Carbon Allowance ETF | 500767553 | 799,845 | $19,068 | 3.26% |
| 5 | SPDR Portfolio Developed World Ex US ETF | 78463X889 | 578,910 | $18,595 | 3.18% |
| 6 | Dimensional US Core Equity 2 | 25434V708 | 596,523 | $15,199 | 2.60% |
| 7 | Fair Isaac Corporation | FICO | 21,164 | $14,872 | 2.54% |
| 8 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 429,163 | $14,647 | 2.50% |
| 9 | iShares Core Dividend Growth ETF | 46434V621 | 285,726 | $14,283 | 2.44% |
| 10 | Visa Inc. | V | 62,349 | $14,057 | 2.40% |
| 11 | First Citizens BancShares Inc | 31946M103 | 14,044 | $13,667 | 2.34% |
| 12 | Alphabet Inc Cl A | GOOG | 128,570 | $13,337 | 2.28% |
| 13 | CarGurus | CARG | 713,736 | $13,333 | 2.28% |
| 14 | Parker-Hannifin Corporation | PH | 38,672 | $12,998 | 2.22% |
| 15 | Sonic Automotive Inc | SAH | 224,885 | $12,220 | 2.09% |
| 16 | Regal Rexnord Corp | RRX | 82,288 | $11,580 | 1.98% |
| 17 | Textron Inc. | TXT | 162,158 | $11,453 | 1.96% |
| 18 | Euronet Worldwide, Inc. | EEFT | 99,632 | $11,149 | 1.91% |
| 19 | JP Morgan US Qualty ETF | 46641Q761 | 270,010 | $11,133 | 1.90% |
| 20 | Huntsman Corporation | HUN | 384,114 | $10,509 | 1.80% |
| 21 | Delta Air Lines Inc | DAL | 297,702 | $10,396 | 1.78% |
| 22 | Alibaba Group Holding Limited ADS | BBAAY | 101,454 | $10,367 | 1.77% |
| 23 | HCA Healthcare, Inc | HCA | 38,887 | $10,254 | 1.75% |
| 24 | Zillow Group Inc | Z | 216,706 | $9,637 | 1.65% |
| 25 | Celestica Inc | CLS | 741,022 | $9,559 | 1.63% |
| 26 | Chesapeake Energy Corporation | EXE | 125,535 | $9,546 | 1.63% |
| 27 | Qualtrics International Inc | 747601201 | 535,416 | $9,546 | 1.63% |
| 28 | Compass Minerals International | COMP | 267,860 | $9,185 | 1.57% |
| 29 | Capri Holdings Limited | CPRI | 191,602 | $9,005 | 1.54% |
| 30 | Embecta Corp | EMBC | 318,242 | $8,949 | 1.53% |
| 31 | Zurn Elkay Water Solutions Corp | 98983L108 | 418,706 | $8,944 | 1.53% |
| 32 | Ryman Hospitality Properties Inc | 78377T107 | 96,960 | $8,700 | 1.49% |
| 33 | Molson Coors Brewing Company | TAP-A | 168,205 | $8,693 | 1.49% |
| 34 | Cushman & Wakefield PLC | CWK | 765,582 | $8,069 | 1.38% |
| 35 | Amazon.com Inc. | AMZN | 76,996 | $7,953 | 1.36% |
| 36 | Wells Fargo Preferred Series L | 949746804 | 6,256 | $7,359 | 1.26% |
| 37 | Bank of America Corp | 060505104 | 256,692 | $7,341 | 1.25% |
| 38 | U-Haul Holding Co Ser N | UHAL-B | 127,980 | $6,636 | 1.13% |
| 39 | loanDepot Inc | LDI | 3,904,614 | $6,286 | 1.07% |
| 40 | Microsoft Corp | MSFT | 19,929 | $5,746 | 0.98% |
| 41 | Costco Wholesale Corp | COST | 11,299 | $5,614 | 0.96% |
| 42 | iShares Russell Mid Cap ETF | 464287499 | 80,155 | $5,604 | 0.96% |
| 43 | Grupo Televisa, S.A. ADR | GRPFF | 995,027 | $5,264 | 0.90% |
| 44 | Pagseguro Digital Limited | PAGS | 517,178 | $4,432 | 0.76% |
| 45 | Vanguard Total Stock Market ETF | 922908769 | 21,129 | $4,312 | 0.74% |
| 46 | Science Applications International Corp | 808625107 | 37,986 | $4,082 | 0.70% |
| 47 | Newmont Mining Corp | NEMCL | 78,124 | $3,830 | 0.65% |
| 48 | Insperity Inc | NSP | 29,726 | $3,613 | 0.62% |
| 49 | iShares Core S&P 500 ETF | 464287200 | 8,634 | $3,549 | 0.61% |
| 50 | Origin Materials Inc | ORGNW | 795,150 | $3,395 | 0.58% |
| 51 | Adobe Systems Incorporated | ADBE | 8,700 | $3,353 | 0.57% |
| 52 | Old Republic International Corp | 680223104 | 128,060 | $3,198 | 0.55% |
| 53 | SPDR Portfolio Small Cap ETF | 78468R853 | 82,973 | $3,134 | 0.54% |
| 54 | Amphenol Corporation | 032095101 | 30,389 | $2,483 | 0.42% |
| 55 | iShares Nasdaq Biotechnology Index ETF | 464287556 | 17,400 | $2,247 | 0.38% |
| 56 | iShares Core US Growth ETF | 464287671 | 25,110 | $2,229 | 0.38% |
| 57 | McKesson Corporation | MCK | 5,759 | $2,051 | 0.35% |
| 58 | Vanguard Mega Cap Growth ETF | 921910816 | 8,499 | $1,738 | 0.30% |
| 59 | Alphabet Inc Cl C | GOOG | 15,612 | $1,624 | 0.28% |
| 60 | Berkshire Hathaway Inc. Cl B | BRK-A | 4,686 | $1,447 | 0.25% |
| 61 | Market Vectors Gold Miners ETF | 92189F106 | 39,608 | $1,281 | 0.22% |
| 62 | Accenture | ACN | 4,447 | $1,271 | 0.22% |
| 63 | Check Point Software Tech Limited | M22465104 | 9,658 | $1,256 | 0.21% |
| 64 | American Express Company | AXP | 7,379 | $1,217 | 0.21% |
| 65 | Johnson & Johnson | JNJ | 7,779 | $1,206 | 0.21% |
| 66 | Goldman Sachs Equal Weight US Large Cap Equity ETF | NVGLF | 19,780 | $1,190 | 0.20% |
| 67 | Winmark Corp | WINA | 3,301 | $1,058 | 0.18% |
| 68 | General Dynamics Corporation | GD | 4,592 | $1,048 | 0.18% |
| 69 | BrightSpire Capital Inc | BRSP | 174,894 | $1,032 | 0.18% |
| 70 | Vanguard S&P 500 ETF | 922908363 | 2,701 | $1,016 | 0.17% |
| 71 | Starbucks Corp | SBUX | 9,631 | $1,003 | 0.17% |
| 72 | Crane Co | CR | 8,360 | $949 | 0.16% |
| 73 | DMC Global Inc | BOOM | 42,846 | $941 | 0.16% |
| 74 | NewtekOne Inc | NEWTP | 71,772 | $919 | 0.16% |
| 75 | United Parcel Service Inc. | UPS | 4,675 | $907 | 0.16% |
| 76 | VanEck Merk Gold Trust | OUNZ | 46,328 | $885 | 0.15% |
| 77 | Nextdoor Holdings Inc | NXDR | 402,334 | $865 | 0.15% |
| 78 | U-Haul Holding Co | UHAL-B | 14,430 | $861 | 0.15% |
| 79 | Highland Income Fund | HFRO-PB | 93,020 | $818 | 0.14% |
| 80 | Yext Inc Com | YEXT | 83,610 | $803 | 0.14% |
| 81 | Kraft Heinz Co | KHC | 19,779 | $765 | 0.13% |
| 82 | First American Financial Corporation | 31847R102 | 13,670 | $761 | 0.13% |
| 83 | Adams Resources & Energy Inc | 006351308 | 19,782 | $760 | 0.13% |
| 84 | Tesla Motors, Inc. | TSLA | 3,636 | $754 | 0.13% |
| 85 | Garmin Limited | GRMN | 7,434 | $750 | 0.13% |
| 86 | The Home Depot Inc. | HD | 2,407 | $711 | 0.12% |
| 87 | Automatic Data Processing | ADP | 3,045 | $678 | 0.12% |
| 88 | Globe Life Inc | GL-PD | 5,843 | $643 | 0.11% |
| 89 | Chevron Corporation | CVX | 3,853 | $629 | 0.11% |
| 90 | Ingredion Inc | INGR | 6,148 | $625 | 0.11% |
| 91 | Cognizant Technology Solutions Corporation | CTSH | 10,069 | $614 | 0.10% |
| 92 | MSC Industrial Direct Co Inc | 553530106 | 7,078 | $595 | 0.10% |
| 93 | Blackrock Inc. | BLK | 836 | $560 | 0.10% |
| 94 | LKQ Corp | LKQ | 9,638 | $547 | 0.09% |
| 95 | S&P 500 ETF | SPY | 1,270 | $520 | 0.09% |
| 96 | Citigroup Inc. | C-PR | 10,796 | $506 | 0.09% |
| 97 | Eli Lilly & Co. | LLY | 1,387 | $477 | 0.08% |
| 98 | First Trust Nasdaq 100 ETF | 337345102 | 3,400 | $444 | 0.08% |
| 99 | KKR & Co Inc | KKRT | 8,366 | $439 | 0.08% |
| 100 | Goldman Sachs Group Inc. | GSCE | 1,117 | $366 | 0.06% |
| 101 | TJX Co | 872540109 | 4,486 | $352 | 0.06% |
| 102 | International Money Express Inc | INTR | 13,250 | $342 | 0.06% |
| 103 | Sprott Physical Gold & Silver | SII | 17,290 | $327 | 0.06% |
| 104 | Exxon Mobil Corporation | XOM | 2,936 | $322 | 0.06% |
| 105 | Paychex Inc | PAYX | 2,739 | $314 | 0.05% |
| 106 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 10,600 | $314 | 0.05% |
| 107 | The Progressive Corporation | 743315103 | 2,151 | $308 | 0.05% |
| 108 | Bank of America Preferred Series L | 060505682 | 246 | $287 | 0.05% |
| 109 | CVB Financial Corporation | 126600105 | 17,010 | $284 | 0.05% |
| 110 | Enphase Energy, Inc. | ENPH | 1,340 | $282 | 0.05% |
| 111 | Emerson Electric Co. | EMR | 3,239 | $282 | 0.05% |
| 112 | Vanguard Information Technology ETF | 92204A702 | 720 | $278 | 0.05% |
| 113 | Charles Schwab Corporation | SCHW-PJ | 5,282 | $277 | 0.05% |
| 114 | Service Now Inc | NOW | 584 | $271 | 0.05% |
| 115 | The Travelers Companies Inc. | TRV | 1,500 | $257 | 0.04% |
| 116 | Vanguard Total World Stock ETF | 922042742 | 2,772 | $255 | 0.04% |
| 117 | Boeing Company | BA-PA | 1,156 | $246 | 0.04% |
| 118 | Aptiv PLC | APTV | 2,184 | $245 | 0.04% |
| 119 | Novartis AG (ADR) | NVSEF | 2,636 | $243 | 0.04% |
| 120 | Global X Lithium And Battery Tech ETF | 37954Y855 | 3,479 | $221 | 0.04% |
| 121 | Wal-Mart Stores Inc. | WMT | 1,482 | $219 | 0.04% |
| 122 | iShares Russell 2000 ETF | 464287655 | 1,209 | $216 | 0.04% |
| 123 | Northern Trust Corp | NTRSO | 2,424 | $214 | 0.04% |
| 124 | ProShares Ultra S&P 500 ETF | 74347R107 | 4,166 | $209 | 0.04% |
| 125 | Dexcom Inc | DXCM | 1,776 | $206 | 0.04% |
| 126 | Alamos Gold Inc | AGI | 16,126 | $197 | 0.03% |
| 127 | Sprott Physical Gold Trust | SII | 12,460 | $193 | 0.03% |
| 128 | Jounce Therapeutics Inc | 481116101 | 13,542 | $25 | 0.00% |
| 129 | Regis Corp | RGS | 20,466 | $23 | 0.00% |
| 130 | BuzzFeed, Inc | BZFDW | 12,228 | $14 | 0.00% |
| 131 | Berkshire Grey Inc | 084656107 | 10,000 | $14 | 0.00% |