13F HOLDINGS REPORT
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001332811-24-000008
Total Value
$445.7M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 491,108 | $25.3M | 5.67% |
| 2 | SPDR SER TR | 78464A854 | 362,669 | $24.5M | 5.49% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 551,398 | $20.7M | 4.65% |
| 4 | APPLE INC | AAPL | 79,087 | $18.4M | 4.13% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 406,033 | $16.8M | 3.76% |
| 6 | KRANESHARES TRUST | 500767553 | 698,342 | $15.1M | 3.38% |
| 7 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,246 | $13.3M | 2.99% |
| 8 | SHARKNINJA INC | SN | 113,132 | $12.3M | 2.76% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 333,287 | $11.4M | 2.56% |
| 10 | ALPHABET INC | GOOG | 61,595 | $10.2M | 2.29% |
| 11 | ISHARES TR | 46434V621 | 155,815 | $9.8M | 2.19% |
| 12 | FAIR ISAAC CORP | FICO | 4,871 | $9.5M | 2.12% |
| 13 | VANECK ETF TRUST | 92189F106 | 234,576 | $9.3M | 2.10% |
| 14 | F5 INC | FFIV | 41,371 | $9.1M | 2.04% |
| 15 | D R HORTON INC | 23331A109 | 45,815 | $8.7M | 1.96% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 152,110 | $8.6M | 1.93% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 116,815 | $8.4M | 1.89% |
| 18 | LOANDEPOT INC | LDI | 2,999,295 | $8.2M | 1.84% |
| 19 | LENNAR CORP | LEN-B | 42,412 | $8.0M | 1.78% |
| 20 | VISA INC | V | 28,576 | $7.9M | 1.76% |
| 21 | CHAMPIONX CORPORATION | 15872M104 | 257,907 | $7.8M | 1.74% |
| 22 | AMAZON COM INC | AMZN | 40,470 | $7.5M | 1.69% |
| 23 | HCA HEALTHCARE INC | HCA | 18,381 | $7.5M | 1.68% |
| 24 | ARROW ELECTRS INC | 042735100 | 56,114 | $7.5M | 1.67% |
| 25 | AXALTA COATING SYS LTD | AXTA | 203,206 | $7.4M | 1.65% |
| 26 | ZUORA INC | 98983V106 | 826,130 | $7.1M | 1.60% |
| 27 | WESCO INTL INC | 95082P105 | 41,338 | $6.9M | 1.56% |
| 28 | MAGNA INTL INC | 559222401 | 166,648 | $6.8M | 1.53% |
| 29 | TEXTRON INC | TXT | 74,807 | $6.6M | 1.49% |
| 30 | GENERAL MTRS CO | 37045V100 | 146,589 | $6.6M | 1.47% |
| 31 | OSHKOSH CORP | OSK | 61,882 | $6.2M | 1.39% |
| 32 | ISHARES TR | 464287499 | 62,429 | $5.5M | 1.23% |
| 33 | WELLS FARGO CO NEW | 949746804 | 4,200 | $5.4M | 1.21% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 5,824 | $5.2M | 1.16% |
| 35 | AMERICAN CENTY ETF TR | 025072885 | 53,403 | $5.1M | 1.14% |
| 36 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 43,920 | $4.7M | 1.06% |
| 37 | MICROSOFT CORP | MSFT | 10,581 | $4.6M | 1.02% |
| 38 | BANK AMERICA CORP | 060505104 | 114,448 | $4.5M | 1.02% |
| 39 | CELESTICA INC | CLS | 86,040 | $4.4M | 0.99% |
| 40 | U HAUL HOLDING COMPANY | UHAL-B | 59,085 | $4.3M | 0.95% |
| 41 | PERRIGO CO PLC | PRGO | 154,325 | $4.0M | 0.91% |
| 42 | EURONET WORLDWIDE INC | EEFT | 39,044 | $3.9M | 0.87% |
| 43 | ISHARES TR | 464287671 | 21,282 | $2.8M | 0.63% |
| 44 | SPDR SER TR | 78468R853 | 56,236 | $2.6M | 0.57% |
| 45 | OLD REP INTL CORP | 680223104 | 71,104 | $2.5M | 0.57% |
| 46 | ISHARES TR | 464287200 | 4,277 | $2.5M | 0.55% |
| 47 | SCIENCE APPLICATIONS INTL CO | 808625107 | 17,098 | $2.4M | 0.53% |
| 48 | ADOBE INC | ADBE | 4,264 | $2.2M | 0.50% |
| 49 | ISHARES TR | 46432F842 | 27,206 | $2.1M | 0.48% |
| 50 | NEWMONT CORP | NEMCL | 37,860 | $2.0M | 0.45% |
| 51 | AMPHENOL CORP NEW | 032095101 | 29,365 | $1.9M | 0.43% |
| 52 | MCKESSON CORP | MCK | 3,190 | $1.6M | 0.35% |
| 53 | VANGUARD WORLD FD | 921910816 | 4,776 | $1.5M | 0.34% |
| 54 | AMERICAN CENTY ETF TR | 025072323 | 27,016 | $1.5M | 0.33% |
| 55 | FRANKLIN TEMPLETON ETF TR | FGDL | 45,256 | $1.4M | 0.31% |
| 56 | ALPHABET INC | GOOG | 8,016 | $1.3M | 0.30% |
| 57 | INSPERITY INC | NSP | 13,662 | $1.2M | 0.27% |
| 58 | ISHARES TR | 464287556 | 8,097 | $1.2M | 0.26% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 15,012 | $1.2M | 0.26% |
| 60 | ISHARES TR | 464288687 | 32,122 | $1.1M | 0.24% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,178 | $1.0M | 0.22% |
| 62 | GARMIN LTD | GRMN | 5,332 | $938,524 | 0.21% |
| 63 | AMERICAN EXPRESS CO | AXP | 3,405 | $923,448 | 0.21% |
| 64 | META PLATFORMS INC | META | 1,557 | $891,042 | 0.20% |
| 65 | R1 RCM INC | 77634L105 | 52,056 | $737,634 | 0.17% |
| 66 | NVIDIA CORPORATION | NVDA | 6,019 | $730,948 | 0.16% |
| 67 | VANGUARD INDEX FDS | 922908769 | 2,556 | $723,840 | 0.16% |
| 68 | BARNES GROUP INC | 067806109 | 17,737 | $716,753 | 0.16% |
| 69 | ACCENTURE PLC IRELAND | ACN | 2,019 | $713,550 | 0.16% |
| 70 | ELI LILLY & CO | LLY | 798 | $706,556 | 0.16% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 29,300 | $696,754 | 0.16% |
| 72 | GAMBLING COM GROUP LIMITED | GAMB | 69,417 | $695,559 | 0.16% |
| 73 | ARES COML REAL ESTATE CORP | 04013V108 | 97,814 | $684,698 | 0.15% |
| 74 | VANECK MERK GOLD ETF | OUNZ | 26,830 | $681,214 | 0.15% |
| 75 | BROADCOM INC | AVGO | 3,923 | $676,760 | 0.15% |
| 76 | PARKER-HANNIFIN CORP | PH | 1,052 | $664,929 | 0.15% |
| 77 | TJX COS INC NEW | 872540109 | 5,637 | $662,586 | 0.15% |
| 78 | GENERAL DYNAMICS CORP | GD | 2,118 | $640,131 | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908363 | 1,210 | $638,336 | 0.14% |
| 80 | BLACKROCK INC | BLK | 671 | $637,075 | 0.14% |
| 81 | CRANE COMPANY | CR | 3,955 | $625,981 | 0.14% |
| 82 | WINMARK CORP | WINA | 1,513 | $579,294 | 0.13% |
| 83 | BRIGHTSPIRE CAPITAL INC | BRSP | 101,313 | $567,353 | 0.13% |
| 84 | STARBUCKS CORP | SBUX | 5,545 | $540,585 | 0.12% |
| 85 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,846 | $528,392 | 0.12% |
| 86 | NEWTEKONE INC | NEWTP | 41,651 | $518,972 | 0.12% |
| 87 | U HAUL HOLDING COMPANY | UHAL-B | 6,565 | $508,657 | 0.11% |
| 88 | KKR & CO INC | KKRT | 3,825 | $499,447 | 0.11% |
| 89 | FIRST AMERN FINL CORP | 31847R102 | 7,512 | $495,841 | 0.11% |
| 90 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 69,326 | $428,435 | 0.10% |
| 91 | ISHARES BITCOIN TRUST ETF | IBIT | 11,350 | $410,080 | 0.09% |
| 92 | NOVARTIS AG | NVSEF | 3,394 | $390,380 | 0.09% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 1,398 | $386,829 | 0.09% |
| 94 | INGREDION INC | INGR | 2,750 | $377,874 | 0.08% |
| 95 | SPDR S&P 500 ETF TR | SPY | 623 | $357,396 | 0.08% |
| 96 | TESLA INC | TSLA | 1,326 | $346,922 | 0.08% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,596 | $343,639 | 0.08% |
| 98 | CHEVRON CORP NEW | CVX | 2,332 | $343,436 | 0.08% |
| 99 | MSC INDL DIRECT INC | 553530106 | 3,938 | $338,918 | 0.08% |
| 100 | HIGHLAND OPPORTUNITIES | HFRO-PB | 53,393 | $327,298 | 0.07% |
| 101 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,700 | $325,227 | 0.07% |
| 102 | AUTOLIV INC | ALV | 3,115 | $290,872 | 0.07% |
| 103 | PROGRESSIVE CORP | 743315103 | 1,132 | $287,150 | 0.06% |
| 104 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,169 | $270,872 | 0.06% |
| 105 | SERVICENOW INC | NOW | 298 | $266,529 | 0.06% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 527 | $260,927 | 0.06% |
| 107 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,191 | $229,637 | 0.05% |
| 108 | UNILEVER PLC | UNLYF | 3,533 | $229,519 | 0.05% |
| 109 | HOME DEPOT INC | HD | 566 | $229,344 | 0.05% |
| 110 | WALMART INC | WMT | 2,821 | $227,811 | 0.05% |
| 111 | SONIC AUTOMOTIVE INC | SAH | 3,861 | $225,802 | 0.05% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 381 | $222,626 | 0.05% |
| 113 | LOCKHEED MARTIN CORP | LMT | 368 | $214,834 | 0.05% |
| 114 | SPROTT PHYSICAL GOLD & SILVE | SII | 8,645 | $211,717 | 0.05% |
| 115 | VANGUARD WORLD FD | 92204A702 | 360 | $211,148 | 0.05% |
| 116 | GLOBE LIFE INC | GL-PD | 1,967 | $208,322 | 0.05% |
| 117 | CRANE NXT CO | CXT | 3,685 | $206,725 | 0.05% |
| 118 | THE BEAUTY HEALTH COMPANY | 88331L108 | 81,482 | $117,335 | 0.03% |