13F HOLDINGS REPORT
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001332811-23-000008
Total Value
$317,269
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio Large Cap ETF | 78464A854 | 279,428 | $14,044 | 4.43% |
| 2 | Apple Inc | AAPL | 80,735 | $13,875 | 4.37% |
| 3 | Kraneshares CA Carbon Allowance ETF | 500767553 | 484,286 | $13,786 | 4.35% |
| 4 | SPDR Portfolio Developed World Ex US ETF | 78463X889 | 431,762 | $13,389 | 4.22% |
| 5 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 304,992 | $10,239 | 3.23% |
| 6 | First Citizens BancShares Inc | 31946M103 | 7,140 | $9,855 | 3.11% |
| 7 | Celestica Inc | CLS | 377,694 | $9,261 | 2.92% |
| 8 | Alphabet Inc Cl A | GOOG | 63,874 | $8,409 | 2.65% |
| 9 | Dimensional US Core Equity 2 | 25434V708 | 308,621 | $8,086 | 2.55% |
| 10 | Parker-Hannifin Corporation | PH | 18,974 | $7,391 | 2.33% |
| 11 | iShares Core Dividend Growth ETF | 46434V621 | 146,094 | $7,236 | 2.28% |
| 12 | Visa Inc. | V | 30,980 | $7,141 | 2.25% |
| 13 | Brady Corp | BRC | 124,014 | $6,811 | 2.15% |
| 14 | Horizon Therapeutics PLC | G46188101 | 54,945 | $6,357 | 2.00% |
| 15 | CarGurus | CARG | 351,804 | $6,164 | 1.94% |
| 16 | NCR Corp | NCRRP | 227,935 | $6,147 | 1.94% |
| 17 | Super Micro Computer Inc | SMCI | 22,357 | $6,131 | 1.93% |
| 18 | JP Morgan US Qualty ETF | 46641Q761 | 140,354 | $6,073 | 1.91% |
| 19 | Textron Inc. | TXT | 77,424 | $6,050 | 1.91% |
| 20 | AerCap Holdings | AER | 96,229 | $6,031 | 1.90% |
| 21 | Regal Rexnord Corp | RRX | 40,081 | $5,727 | 1.81% |
| 22 | Delta Air Lines Inc | DAL | 144,307 | $5,339 | 1.68% |
| 23 | Molson Coors Brewing Company | TAP-A | 83,656 | $5,320 | 1.68% |
| 24 | Amazon.com Inc. | AMZN | 40,443 | $5,161 | 1.63% |
| 25 | Perrigo Co PLC | PRGO | 160,461 | $5,127 | 1.62% |
| 26 | General Motors Company | 37045V100 | 152,375 | $5,024 | 1.58% |
| 27 | Chesapeake Energy Corporation | EXE | 57,456 | $4,954 | 1.56% |
| 28 | D.R. Horton Inc. | 23331A109 | 45,931 | $4,936 | 1.56% |
| 29 | Zillow Group Inc | Z | 106,299 | $4,907 | 1.55% |
| 30 | loanDepot Inc | LDI | 2,800,039 | $4,816 | 1.52% |
| 31 | HCA Healthcare, Inc | HCA | 19,017 | $4,678 | 1.47% |
| 32 | Capri Holdings Limited | CPRI | 83,700 | $4,403 | 1.39% |
| 33 | Fair Isaac Corporation | FICO | 5,052 | $4,388 | 1.38% |
| 34 | National Vision Holdings Inc | EYE | 256,486 | $4,150 | 1.31% |
| 35 | Wells Fargo Preferred Series L | 949746804 | 3,680 | $4,103 | 1.29% |
| 36 | Ryman Hospitality Properties Inc | 78377T107 | 46,585 | $3,880 | 1.22% |
| 37 | Euronet Worldwide, Inc. | EEFT | 45,583 | $3,618 | 1.14% |
| 38 | Bank of America Corp | 060505104 | 118,811 | $3,256 | 1.03% |
| 39 | Costco Wholesale Corp | 22160K105 | 5,705 | $3,231 | 1.02% |
| 40 | U-Haul Holding Co Ser N | UHAL-B | 61,448 | $3,219 | 1.01% |
| 41 | Microsoft Corp | MSFT | 10,012 | $3,161 | 1.00% |
| 42 | iShares Russell Mid Cap ETF | 464287499 | 43,657 | $3,023 | 0.95% |
| 43 | Cushman & Wakefield PLC | CWK | 358,685 | $2,733 | 0.86% |
| 44 | Pagseguro Digital Limited | PAGS | 260,173 | $2,240 | 0.71% |
| 45 | Adobe Systems Incorporated | ADBE | 4,350 | $2,218 | 0.70% |
| 46 | Embecta Corp | EMBC | 144,882 | $2,180 | 0.69% |
| 47 | Vanguard Total Stock Market ETF | 922908769 | 10,202 | $2,167 | 0.68% |
| 48 | Science Applications International Corp | 808625107 | 18,223 | $1,923 | 0.61% |
| 49 | Old Republic International Corp | 680223104 | 68,708 | $1,851 | 0.58% |
| 50 | iShares Core S&P 500 ETF | 464287200 | 4,281 | $1,838 | 0.58% |
| 51 | SPDR Portfolio Small Cap ETF | 78468R853 | 43,257 | $1,596 | 0.50% |
| 52 | Newmont Mining Corp | NEMCL | 38,490 | $1,422 | 0.45% |
| 53 | Insperity Inc | NSP | 14,190 | $1,385 | 0.44% |
| 54 | iShares Core US Growth ETF | 464287671 | 13,692 | $1,298 | 0.41% |
| 55 | Amphenol Corporation | 032095101 | 15,273 | $1,283 | 0.40% |
| 56 | McKesson Corporation | MCK | 2,817 | $1,226 | 0.39% |
| 57 | iShares Nasdaq Biotechnology Index ETF | 464287556 | 8,700 | $1,064 | 0.34% |
| 58 | Alphabet Inc Cl C | GOOG | 7,566 | $998 | 0.31% |
| 59 | Goldman Sachs Equal Weight US Large Cap Equity ETF | NVGLF | 16,598 | $991 | 0.31% |
| 60 | Vanguard Mega Cap Growth ETF | 921910816 | 4,120 | $935 | 0.29% |
| 61 | Berkshire Hathaway Inc. Cl B | BRK-A | 2,343 | $826 | 0.26% |
| 62 | Accenture | ACN | 2,378 | $738 | 0.23% |
| 63 | Market Vectors Gold Miners ETF | 92189F106 | 26,919 | $724 | 0.23% |
| 64 | VanEck Merk Gold Trust | OUNZ | 39,981 | $715 | 0.23% |
| 65 | Tesla Motors, Inc. | TSLA | 2,533 | $652 | 0.21% |
| 66 | Winmark Corp | WINA | 1,592 | $594 | 0.19% |
| 67 | American Express Company | AXP | 3,615 | $542 | 0.17% |
| 68 | BrightSpire Capital Inc | BRSP | 85,855 | $537 | 0.17% |
| 69 | NewtekOne Inc | NEWTP | 35,932 | $530 | 0.17% |
| 70 | ATS Corporation | ATS | 11,631 | $496 | 0.16% |
| 71 | Garmin Limited | GRMN | 4,714 | $496 | 0.16% |
| 72 | General Dynamics Corporation | GD | 2,212 | $489 | 0.15% |
| 73 | First American Financial Corporation | 31847R102 | 8,402 | $475 | 0.15% |
| 74 | MSC Industrial Direct Co Inc | 553530106 | 4,754 | $467 | 0.15% |
| 75 | Barnes Group Inc | 067806109 | 13,487 | $458 | 0.14% |
| 76 | Vanguard S&P 500 ETF | 922908363 | 1,143 | $449 | 0.14% |
| 77 | Starbucks Corp | SBUX | 4,881 | $446 | 0.14% |
| 78 | American Axle & Manufact. Holdings Inc. | 024061103 | 58,449 | $424 | 0.13% |
| 79 | Cognizant Technology Solutions Corporation | CTSH | 6,239 | $423 | 0.13% |
| 80 | United Parcel Service Inc. | UPS | 2,553 | $398 | 0.13% |
| 81 | Highland Income Fund | HFRO-PB | 49,074 | $395 | 0.12% |
| 82 | Kenvue Inc Com | KVUE | 19,543 | $392 | 0.12% |
| 83 | Blackstone Group LP | BX | 3,607 | $388 | 0.12% |
| 84 | Eli Lilly & Co. | LLY | 718 | $386 | 0.12% |
| 85 | Nextdoor Holdings Inc | NXDR | 209,995 | $382 | 0.12% |
| 86 | U-Haul Holding Co | UHAL-B | 6,932 | $378 | 0.12% |
| 87 | The Home Depot Inc. | HD | 1,239 | $375 | 0.12% |
| 88 | Crane Co | CR | 4,067 | $361 | 0.11% |
| 89 | Automatic Data Processing | ADP | 1,479 | $356 | 0.11% |
| 90 | Parsons Corp | PSN | 6,279 | $341 | 0.11% |
| 91 | Chevron Corporation | CVX | 2,000 | $337 | 0.11% |
| 92 | Ingredion Inc | INGR | 3,207 | $316 | 0.10% |
| 93 | Globe Life Inc | GL-PD | 2,866 | $312 | 0.10% |
| 94 | Adams Resources & Energy Inc | 006351308 | 8,908 | $300 | 0.09% |
| 95 | Blackrock Inc. | BLK | 425 | $280 | 0.09% |
| 96 | Johnson & Johnson | JNJ | 1,770 | $276 | 0.09% |
| 97 | TJX Co | 872540109 | 3,061 | $272 | 0.09% |
| 98 | S&P 500 ETF | SPY | 599 | $256 | 0.08% |
| 99 | First Trust Nasdaq 100 ETF | 337345102 | 1,700 | $247 | 0.08% |
| 100 | KKR & Co Inc | KKRT | 3,940 | $243 | 0.08% |
| 101 | Sonic Automotive Inc | SAH | 4,922 | $235 | 0.07% |
| 102 | Kraft Heinz Co | KHC | 6,671 | $224 | 0.07% |
| 103 | LKQ Corp | LKQ | 4,525 | $224 | 0.07% |
| 104 | Crane NXT Co | CXT | 3,983 | $221 | 0.07% |
| 105 | Proshares Trust Short S&P 500 | 74347B425 | 15,172 | $220 | 0.07% |
| 106 | Check Point Software Tech Limited | M22465104 | 1,548 | $211 | 0.07% |
| 107 | Apollo Global Management Inc | 03769M106 | 2,264 | $203 | 0.06% |
| 108 | Regis Corp | RGS | 14,564 | $10 | 0.00% |
| 109 | BuzzFeed, Inc | BZFDW | 10,837 | $4 | 0.00% |