13F HOLDINGS REPORT
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001332811-23-000007
Total Value
$310,754
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 82,678 | $16,023 | 5.16% |
| 2 | SPDR Portfolio Large Cap ETF | 78464A854 | 261,846 | $13,645 | 4.39% |
| 3 | Kraneshares CA Carbon Allowance ETF | 500767553 | 402,312 | $10,227 | 3.29% |
| 4 | SPDR Portfolio Developed World Ex US ETF | 78463X889 | 303,031 | $9,861 | 3.17% |
| 5 | First Citizens BancShares Inc | 31946M103 | 7,280 | $9,344 | 3.01% |
| 6 | Dimensional US Core Equity 2 | 25434V708 | 303,373 | $8,237 | 2.65% |
| 7 | CarGurus | CARG | 359,298 | $8,131 | 2.62% |
| 8 | Alphabet Inc Cl A | GOOG | 64,810 | $7,758 | 2.50% |
| 9 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 224,344 | $7,713 | 2.48% |
| 10 | Parker-Hannifin Corporation | PH | 19,334 | $7,541 | 2.43% |
| 11 | Visa Inc. | V | 31,655 | $7,517 | 2.42% |
| 12 | iShares Core Dividend Growth ETF | 46434V621 | 142,660 | $7,351 | 2.37% |
| 13 | Delta Air Lines Inc | DAL | 147,574 | $7,016 | 2.26% |
| 14 | Regal Rexnord Corp | RRX | 41,176 | $6,337 | 2.04% |
| 15 | AerCap Holdings | AER | 98,951 | $6,285 | 2.02% |
| 16 | JP Morgan US Qualty ETF | 46641Q761 | 137,731 | $6,099 | 1.96% |
| 17 | Super Micro Computer Inc | SMCI | 24,452 | $6,091 | 1.96% |
| 18 | General Motors Company | 37045V100 | 155,088 | $5,980 | 1.92% |
| 19 | HCA Healthcare, Inc | HCA | 19,575 | $5,941 | 1.91% |
| 20 | Euronet Worldwide, Inc. | EEFT | 49,610 | $5,824 | 1.87% |
| 21 | NCR Corp | NCRRP | 227,405 | $5,731 | 1.84% |
| 22 | D.R. Horton Inc. | 23331A109 | 46,961 | $5,715 | 1.84% |
| 23 | Horizon Therapeutics PLC | G46188101 | 55,184 | $5,676 | 1.83% |
| 24 | Celestica Inc | CLS | 388,417 | $5,632 | 1.81% |
| 25 | Molson Coors Brewing Company | TAP-A | 84,885 | $5,589 | 1.80% |
| 26 | loanDepot Inc | LDI | 2,627,237 | $5,570 | 1.79% |
| 27 | Perrigo Co PLC | PRGO | 161,072 | $5,468 | 1.76% |
| 28 | Zillow Group Inc | Z | 108,454 | $5,451 | 1.75% |
| 29 | Textron Inc. | TXT | 79,901 | $5,404 | 1.74% |
| 30 | Amazon.com Inc. | AMZN | 40,378 | $5,264 | 1.69% |
| 31 | Chesapeake Energy Corporation | EXE | 62,168 | $5,202 | 1.67% |
| 32 | Huntsman Corporation | HUN | 187,632 | $5,070 | 1.63% |
| 33 | Ryman Hospitality Properties Inc | 78377T107 | 48,350 | $4,493 | 1.45% |
| 34 | Fair Isaac Corporation | FICO | 5,239 | $4,239 | 1.36% |
| 35 | Wells Fargo Preferred Series L | 949746804 | 3,448 | $3,972 | 1.28% |
| 36 | Bank of America Corp | 060505104 | 123,706 | $3,549 | 1.14% |
| 37 | Embecta Corp | EMBC | 157,762 | $3,408 | 1.10% |
| 38 | Microsoft Corp | MSFT | 9,920 | $3,378 | 1.09% |
| 39 | U-Haul Holding Co Ser N | UHAL-B | 63,788 | $3,232 | 1.04% |
| 40 | Cushman & Wakefield PLC | CWK | 386,765 | $3,164 | 1.02% |
| 41 | Capri Holdings Limited | CPRI | 86,481 | $3,104 | 1.00% |
| 42 | Costco Wholesale Corp | COST | 5,705 | $3,072 | 0.99% |
| 43 | iShares Russell Mid Cap ETF | 464287499 | 41,751 | $3,049 | 0.98% |
| 44 | Pagseguro Digital Limited | PAGS | 275,545 | $2,601 | 0.84% |
| 45 | Vanguard Total Stock Market ETF | 922908769 | 10,702 | $2,358 | 0.76% |
| 46 | Science Applications International Corp | 808625107 | 18,908 | $2,127 | 0.68% |
| 47 | Adobe Systems Incorporated | ADBE | 4,350 | $2,127 | 0.68% |
| 48 | iShares Core S&P 500 ETF | 464287200 | 4,281 | $1,908 | 0.61% |
| 49 | Insperity Inc | NSP | 14,745 | $1,754 | 0.56% |
| 50 | Old Republic International Corp | 680223104 | 67,637 | $1,702 | 0.55% |
| 51 | SPDR Portfolio Small Cap ETF | 78468R853 | 43,175 | $1,677 | 0.54% |
| 52 | Newmont Mining Corp | NEMCL | 38,829 | $1,656 | 0.53% |
| 53 | Amphenol Corporation | 032095101 | 15,235 | $1,294 | 0.42% |
| 54 | iShares Core US Growth ETF | 464287671 | 13,117 | $1,281 | 0.41% |
| 55 | McKesson Corporation | MCK | 2,867 | $1,225 | 0.39% |
| 56 | iShares Nasdaq Biotechnology Index ETF | 464287556 | 8,700 | $1,105 | 0.36% |
| 57 | Vanguard Mega Cap Growth ETF | 921910816 | 4,277 | $1,007 | 0.32% |
| 58 | Alphabet Inc Cl C | GOOG | 7,566 | $915 | 0.29% |
| 59 | Tesla Motors, Inc. | TSLA | 3,261 | $854 | 0.27% |
| 60 | Berkshire Hathaway Inc. Cl B | BRK-A | 2,343 | $799 | 0.26% |
| 61 | Accenture | ACN | 2,389 | $737 | 0.24% |
| 62 | Johnson & Johnson | JNJ | 4,260 | $705 | 0.23% |
| 63 | Nextdoor Holdings Inc | NXDR | 206,783 | $674 | 0.22% |
| 64 | VanEck Merk Gold Trust | OUNZ | 34,637 | $644 | 0.21% |
| 65 | Market Vectors Gold Miners ETF | 92189F106 | 21,382 | $644 | 0.21% |
| 66 | Goldman Sachs Equal Weight US Large Cap Equity ETF | NVGLF | 10,234 | $640 | 0.21% |
| 67 | American Express Company | AXP | 3,637 | $634 | 0.20% |
| 68 | BrightSpire Capital Inc | BRSP | 88,736 | $597 | 0.19% |
| 69 | NewtekOne Inc | NEWTP | 36,613 | $582 | 0.19% |
| 70 | ATS Corporation | ATS | 11,574 | $533 | 0.17% |
| 71 | Winmark Corp | WINA | 1,598 | $531 | 0.17% |
| 72 | Starbucks Corp | SBUX | 4,821 | $478 | 0.15% |
| 73 | General Dynamics Corporation | GD | 2,213 | $476 | 0.15% |
| 74 | United Parcel Service Inc. | UPS | 2,566 | $460 | 0.15% |
| 75 | Garmin Limited | GRMN | 4,314 | $450 | 0.14% |
| 76 | Highland Income Fund | HFRO-PB | 47,727 | $431 | 0.14% |
| 77 | First American Financial Corporation | 31847R102 | 7,288 | $416 | 0.13% |
| 78 | Vanguard S&P 500 ETF | 922908363 | 1,016 | $414 | 0.13% |
| 79 | MSC Industrial Direct Co Inc | 553530106 | 4,237 | $404 | 0.13% |
| 80 | U-Haul Holding Co | UHAL-B | 7,192 | $398 | 0.13% |
| 81 | The Home Depot Inc. | HD | 1,204 | $374 | 0.12% |
| 82 | Crane Co | CR | 4,069 | $363 | 0.12% |
| 83 | Cognizant Technology Solutions Corporation | CTSH | 5,540 | $362 | 0.12% |
| 84 | Ingredion Inc | INGR | 3,306 | $350 | 0.11% |
| 85 | Quince Therapeutics Inc | QNCX | 228,605 | $344 | 0.11% |
| 86 | Kraft Heinz Co | KHC | 9,434 | $335 | 0.11% |
| 87 | Blackrock Inc. | BLK | 474 | $328 | 0.11% |
| 88 | Eli Lilly & Co. | LLY | 694 | $326 | 0.10% |
| 89 | Automatic Data Processing | ADP | 1,475 | $324 | 0.10% |
| 90 | Globe Life Inc | GL-PD | 2,864 | $314 | 0.10% |
| 91 | Chevron Corporation | CVX | 1,929 | $304 | 0.10% |
| 92 | Sonic Automotive Inc | SAH | 5,976 | $285 | 0.09% |
| 93 | S&P 500 ETF | SPY | 635 | $281 | 0.09% |
| 94 | LKQ Corp | LKQ | 4,594 | $268 | 0.09% |
| 95 | Citigroup Inc. | C-PR | 5,460 | $251 | 0.08% |
| 96 | First Trust Nasdaq 100 ETF | 337345102 | 1,700 | $250 | 0.08% |
| 97 | Crane NXT Co | CXT | 4,100 | $231 | 0.07% |
| 98 | KKR & Co Inc | KKRT | 3,965 | $222 | 0.07% |
| 99 | TJX Co | 872540109 | 2,558 | $217 | 0.07% |
| 100 | ProPetro Holdings Corp | PUMP | 26,232 | $216 | 0.07% |
| 101 | Check Point Software Tech Limited | M22465104 | 1,633 | $205 | 0.07% |
| 102 | Regis Corp | RGS | 11,410 | $13 | 0.00% |