13F HOLDINGS REPORT
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001332811-24-000006
Total Value
$402.9M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 357,005 | $22.8M | 5.67% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 532,045 | $18.7M | 4.63% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 344,188 | $17.3M | 4.30% |
| 4 | APPLE INC | AAPL | 79,021 | $16.6M | 4.13% |
| 5 | CELESTICA INC | CLS | 287,577 | $16.5M | 4.09% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 391,850 | $14.8M | 3.66% |
| 7 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,239 | $12.2M | 3.02% |
| 8 | ALPHABET INC | GOOG | 62,825 | $11.4M | 2.84% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 325,774 | $10.5M | 2.61% |
| 10 | KRANESHARES TRUST | 500767553 | 421,092 | $9.4M | 2.34% |
| 11 | SHARKNINJA INC | SN | 118,285 | $8.9M | 2.21% |
| 12 | ISHARES TR | 46434V621 | 153,266 | $8.8M | 2.19% |
| 13 | CHAMPIONX CORPORATION | 15872M104 | 247,459 | $8.2M | 2.04% |
| 14 | RYAN SPECIALTY HOLDINGS INC | RYAN | 141,052 | $8.2M | 2.03% |
| 15 | VANECK ETF TRUST | 92189F106 | 240,671 | $8.2M | 2.03% |
| 16 | BRADY CORP | BRC | 123,013 | $8.1M | 2.02% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 148,884 | $7.9M | 1.96% |
| 18 | AMAZON COM INC | AMZN | 40,441 | $7.8M | 1.94% |
| 19 | ZUORA INC | 98983V106 | 777,249 | $7.7M | 1.92% |
| 20 | VISA INC | V | 29,123 | $7.6M | 1.90% |
| 21 | F5 INC | FFIV | 43,577 | $7.5M | 1.86% |
| 22 | FAIR ISAAC CORP | FICO | 4,897 | $7.3M | 1.81% |
| 23 | GENERAL MTRS CO | 37045V100 | 150,850 | $7.0M | 1.74% |
| 24 | D R HORTON INC | 23331A109 | 46,951 | $6.6M | 1.64% |
| 25 | AXALTA COATING SYS LTD | AXTA | 193,126 | $6.6M | 1.64% |
| 26 | LENNAR CORP | LEN-B | 43,382 | $6.5M | 1.61% |
| 27 | WESCO INTL INC | 95082P105 | 40,978 | $6.5M | 1.61% |
| 28 | OSHKOSH CORP | OSK | 59,159 | $6.4M | 1.59% |
| 29 | HCA HEALTHCARE INC | HCA | 18,288 | $5.9M | 1.46% |
| 30 | ISHARES TR | 464287499 | 61,344 | $5.0M | 1.23% |
| 31 | AMERICAN CENTY ETF TR | 025072885 | 55,130 | $5.0M | 1.23% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 5,678 | $4.8M | 1.20% |
| 33 | SUPER MICRO COMPUTER INC | SMCI | 5,741 | $4.7M | 1.17% |
| 34 | LOANDEPOT INC | LDI | 2,839,428 | $4.7M | 1.16% |
| 35 | MICROSOFT CORP | MSFT | 10,297 | $4.6M | 1.14% |
| 36 | BANK AMERICA CORP | 060505104 | 114,543 | $4.6M | 1.13% |
| 37 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 43,920 | $4.4M | 1.09% |
| 38 | WELLS FARGO CO NEW | 949746804 | 3,687 | $4.4M | 1.09% |
| 39 | EURONET WORLDWIDE INC | EEFT | 40,104 | $4.2M | 1.03% |
| 40 | PERRIGO CO PLC | PRGO | 157,052 | $4.0M | 1.00% |
| 41 | KRANESHARES TRUST | 500767678 | 109,970 | $3.6M | 0.89% |
| 42 | U HAUL HOLDING COMPANY | UHAL-B | 59,085 | $3.5M | 0.88% |
| 43 | ISHARES TR | 464287671 | 20,873 | $2.7M | 0.66% |
| 44 | ADOBE INC | ADBE | 4,259 | $2.4M | 0.59% |
| 45 | ISHARES TR | 464287200 | 4,277 | $2.3M | 0.58% |
| 46 | SPDR SER TR | 78468R853 | 55,671 | $2.3M | 0.57% |
| 47 | OLD REP INTL CORP | 680223104 | 71,281 | $2.2M | 0.55% |
| 48 | AMPHENOL CORP NEW | 032095101 | 30,426 | $2.0M | 0.51% |
| 49 | SCIENCE APPLICATIONS INTL CO | 808625107 | 17,098 | $2.0M | 0.50% |
| 50 | MCKESSON CORP | MCK | 3,140 | $1.8M | 0.46% |
| 51 | NEWMONT CORP | NEMCL | 37,860 | $1.6M | 0.39% |
| 52 | ALPHABET INC | GOOG | 8,208 | $1.5M | 0.37% |
| 53 | VANGUARD WORLD FD | 921910816 | 4,688 | $1.5M | 0.37% |
| 54 | AMERICAN CENTY ETF TR | 025072323 | 25,831 | $1.3M | 0.32% |
| 55 | INSPERITY INC | NSP | 13,662 | $1.2M | 0.31% |
| 56 | ISHARES TR | 46432F842 | 16,996 | $1.2M | 0.31% |
| 57 | GOLDMAN SACHS ETF TR | NVGLF | 16,273 | $1.2M | 0.29% |
| 58 | ISHARES TR | 464287556 | 8,097 | $1.1M | 0.28% |
| 59 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,424 | $1.0M | 0.25% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,225 | $905,130 | 0.22% |
| 61 | GARMIN LTD | GRMN | 5,360 | $873,205 | 0.22% |
| 62 | AMERICAN EXPRESS CO | AXP | 3,392 | $785,418 | 0.19% |
| 63 | BARNES GROUP INC | 067806109 | 18,118 | $750,267 | 0.19% |
| 64 | META PLATFORMS INC | META | 1,369 | $690,397 | 0.17% |
| 65 | VANGUARD INDEX FDS | 922908769 | 2,573 | $688,396 | 0.17% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 29,300 | $666,868 | 0.17% |
| 67 | ELI LILLY & CO | LLY | 700 | $634,181 | 0.16% |
| 68 | R1 RCM INC | 77634L105 | 49,420 | $620,716 | 0.15% |
| 69 | GENERAL DYNAMICS CORP | GD | 2,120 | $615,222 | 0.15% |
| 70 | ARES COML REAL ESTATE CORP | 04013V108 | 92,184 | $613,024 | 0.15% |
| 71 | BRIGHTSPIRE CAPITAL INC | BRSP | 106,117 | $604,867 | 0.15% |
| 72 | TJX COS INC NEW | 872540109 | 5,477 | $603,030 | 0.15% |
| 73 | VANECK MERK GOLD TR | OUNZ | 26,457 | $594,225 | 0.15% |
| 74 | CRANE COMPANY | CR | 4,073 | $590,481 | 0.15% |
| 75 | GAMBLING COM GROUP LIMITED | GAMB | 69,845 | $574,126 | 0.14% |
| 76 | BROADCOM INC | AVGO | 357 | $573,208 | 0.14% |
| 77 | PARKER-HANNIFIN CORP | PH | 1,130 | $571,773 | 0.14% |
| 78 | ACCENTURE PLC IRELAND | ACN | 1,859 | $564,146 | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908363 | 1,097 | $548,505 | 0.14% |
| 80 | WINMARK CORP | WINA | 1,540 | $543,207 | 0.13% |
| 81 | NEWTEKONE INC | NEWTP | 42,310 | $531,837 | 0.13% |
| 82 | BLACKROCK INC | BLK | 643 | $506,398 | 0.13% |
| 83 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 71,641 | $500,771 | 0.12% |
| 84 | NVIDIA CORPORATION | NVDA | 4,010 | $495,396 | 0.12% |
| 85 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,736 | $458,026 | 0.11% |
| 86 | STARBUCKS CORP | SBUX | 5,313 | $413,630 | 0.10% |
| 87 | U HAUL HOLDING COMPANY | UHAL-B | 6,565 | $405,258 | 0.10% |
| 88 | FIRST AMERN FINL CORP | 31847R102 | 7,511 | $405,243 | 0.10% |
| 89 | KKR & CO INC | KKRT | 3,835 | $403,613 | 0.10% |
| 90 | AUTOLIV INC | ALV | 3,364 | $359,934 | 0.09% |
| 91 | MSC INDL DIRECT INC | 553530106 | 4,382 | $347,503 | 0.09% |
| 92 | ISHARES BITCOIN TR | IBIT | 9,955 | $339,868 | 0.08% |
| 93 | NOVARTIS AG | NVSEF | 3,154 | $335,777 | 0.08% |
| 94 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,700 | $335,682 | 0.08% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 1,391 | $331,905 | 0.08% |
| 96 | BLACKSTONE INC | BX | 2,654 | $328,566 | 0.08% |
| 97 | CHEVRON CORP NEW | CVX | 2,096 | $327,894 | 0.08% |
| 98 | SPDR S&P 500 ETF TR | SPY | 602 | $327,621 | 0.08% |
| 99 | HIGHLAND OPPORTUNITIES | HFRO-PB | 52,393 | $327,457 | 0.08% |
| 100 | INGREDION INC | INGR | 2,805 | $321,726 | 0.08% |
| 101 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,843 | $294,608 | 0.07% |
| 102 | WALMART INC | WMT | 4,098 | $277,462 | 0.07% |
| 103 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,269 | $267,939 | 0.07% |
| 104 | TESLA INC | TSLA | 1,324 | $261,994 | 0.07% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 526 | $238,038 | 0.06% |
| 106 | PROGRESSIVE CORP | 743315103 | 1,121 | $232,945 | 0.06% |
| 107 | SERVICENOW INC | NOW | 293 | $230,495 | 0.06% |
| 108 | CRANE NXT CO | CXT | 3,695 | $226,940 | 0.06% |
| 109 | SONIC AUTOMOTIVE INC | SAH | 3,956 | $215,471 | 0.05% |
| 110 | VANGUARD WORLD FD | 92204A702 | 360 | $207,573 | 0.05% |
| 111 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,245 | $205,425 | 0.05% |