13F HOLDINGS REPORT
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001332811-25-000004
Total Value
$431.6M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 557,743 | $27.7M | 6.42% |
| 2 | SPDR SER TR | 78464A854 | 356,858 | $24.6M | 5.70% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 577,898 | $19.7M | 4.57% |
| 4 | APPLE INC | AAPL | 77,814 | $19.5M | 4.51% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 420,136 | $16.1M | 3.73% |
| 6 | UNITED AIRLS HLDGS INC | UNTCW | 147,373 | $14.3M | 3.32% |
| 7 | KRANESHARES TRUST | 500767553 | 657,526 | $12.9M | 2.99% |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 111,409 | $12.3M | 2.85% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 340,857 | $11.8M | 2.73% |
| 10 | ALPHABET INC | GOOG | 59,392 | $11.2M | 2.60% |
| 11 | SHARKNINJA INC | SN | 109,830 | $10.7M | 2.48% |
| 12 | ISHARES TR | 46434V621 | 162,084 | $9.9M | 2.30% |
| 13 | FAIR ISAAC CORP | FICO | 4,695 | $9.3M | 2.17% |
| 14 | AMAZON COM INC | AMZN | 40,616 | $8.9M | 2.06% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 154,976 | $8.9M | 2.06% |
| 16 | VISA INC | V | 28,042 | $8.9M | 2.05% |
| 17 | ZUORA INC | 98983V106 | 817,010 | $8.1M | 1.88% |
| 18 | GENERAL MTRS CO | 37045V100 | 141,941 | $7.6M | 1.75% |
| 19 | CHAMPIONX CORPORATION | 15872M104 | 250,943 | $6.8M | 1.58% |
| 20 | AXALTA COATING SYS LTD | AXTA | 197,801 | $6.8M | 1.57% |
| 21 | MAGNA INTL INC | 559222401 | 157,172 | $6.6M | 1.52% |
| 22 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,100 | $6.6M | 1.52% |
| 23 | LOANDEPOT INC | LDI | 3,088,110 | $6.3M | 1.46% |
| 24 | D R HORTON INC | 23331A109 | 44,185 | $6.2M | 1.43% |
| 25 | WELLS FARGO CO NEW | 949746804 | 5,150 | $6.2M | 1.42% |
| 26 | ISHARES TR | 464287499 | 64,500 | $5.7M | 1.32% |
| 27 | LENNAR CORP | LEN-B | 41,037 | $5.6M | 1.30% |
| 28 | HCA HEALTHCARE INC | HCA | 18,359 | $5.5M | 1.28% |
| 29 | OSHKOSH CORP | OSK | 57,718 | $5.5M | 1.27% |
| 30 | ARROW ELECTRS INC | 042735100 | 48,363 | $5.5M | 1.27% |
| 31 | TEXTRON INC | TXT | 70,613 | $5.4M | 1.25% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 5,816 | $5.3M | 1.23% |
| 33 | NICE LTD | NCSYF | 29,715 | $5.0M | 1.17% |
| 34 | AMERICAN CENTY ETF TR | 025072885 | 51,733 | $5.0M | 1.16% |
| 35 | BANK AMERICA CORP | 060505104 | 111,458 | $4.9M | 1.13% |
| 36 | F5 INC | FFIV | 18,906 | $4.8M | 1.10% |
| 37 | MICROSOFT CORP | MSFT | 10,791 | $4.5M | 1.05% |
| 38 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 42,657 | $4.5M | 1.03% |
| 39 | VANECK ETF TRUST | 92189F106 | 117,952 | $4.0M | 0.93% |
| 40 | U HAUL HOLDING COMPANY | UHAL-B | 57,426 | $3.7M | 0.85% |
| 41 | ISHARES TR | 464288687 | 111,072 | $3.5M | 0.81% |
| 42 | ISHARES TR | 464287671 | 21,463 | $3.0M | 0.69% |
| 43 | SPDR SER TR | 78468R853 | 57,919 | $2.6M | 0.60% |
| 44 | OLD REP INTL CORP | 680223104 | 70,373 | $2.5M | 0.59% |
| 45 | ISHARES TR | 464287200 | 4,289 | $2.5M | 0.59% |
| 46 | CHEGG INC | CHGG | 1,276,420 | $2.1M | 0.48% |
| 47 | AMPHENOL CORP NEW | 032095101 | 28,981 | $2.0M | 0.47% |
| 48 | BITDEER TECHNOLOGIES GROUP | BTDR | 92,513 | $2.0M | 0.46% |
| 49 | CELESTICA INC | CLS | 21,129 | $2.0M | 0.45% |
| 50 | SCIENCE APPLICATIONS INTL CO | 808625107 | 17,110 | $1.9M | 0.44% |
| 51 | ADOBE INC | ADBE | 4,268 | $1.9M | 0.44% |
| 52 | MCKESSON CORP | MCK | 3,259 | $1.9M | 0.43% |
| 53 | VANGUARD WORLD FD | 921910816 | 4,821 | $1.7M | 0.38% |
| 54 | ALPHABET INC | GOOG | 8,258 | $1.6M | 0.36% |
| 55 | AMERICAN CENTY ETF TR | 025072323 | 27,666 | $1.5M | 0.35% |
| 56 | HUT 8 CORP | HUT | 73,300 | $1.5M | 0.35% |
| 57 | NEWMONT CORP | NEMCL | 37,843 | $1.4M | 0.33% |
| 58 | FRANKLIN TEMPLETON ETF TR | FGDL | 44,873 | $1.3M | 0.30% |
| 59 | ISHARES TR | 464287556 | 8,025 | $1.1M | 0.25% |
| 60 | INSPERITY INC | NSP | 13,247 | $1.0M | 0.24% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,204 | $999,030 | 0.23% |
| 62 | META PLATFORMS INC | META | 1,678 | $982,291 | 0.23% |
| 63 | BROADCOM INC | AVGO | 4,215 | $977,100 | 0.23% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 12,602 | $973,127 | 0.23% |
| 65 | GARMIN LTD | GRMN | 4,671 | $963,461 | 0.22% |
| 66 | GAMBLING COM GROUP LIMITED | GAMB | 66,122 | $930,998 | 0.22% |
| 67 | AMERICAN EXPRESS CO | AXP | 3,021 | $896,483 | 0.21% |
| 68 | NVIDIA CORPORATION | NVDA | 6,618 | $888,738 | 0.21% |
| 69 | BARNES GROUP INC | 067806109 | 17,065 | $806,492 | 0.19% |
| 70 | PLAYA HOTELS & RESORTS NV | N70544106 | 62,381 | $789,120 | 0.18% |
| 71 | ISHARES TR | 46432F842 | 11,117 | $781,294 | 0.18% |
| 72 | VANGUARD INDEX FDS | 922908769 | 2,567 | $743,799 | 0.17% |
| 73 | BLACKROCK INC | BLK | 719 | $736,579 | 0.17% |
| 74 | DIGIMARC CORP NEW | DMRC | 19,113 | $715,782 | 0.17% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1,993 | $701,071 | 0.16% |
| 76 | PARKER-HANNIFIN CORP | PH | 1,050 | $667,733 | 0.15% |
| 77 | TJX COS INC NEW | 872540109 | 5,437 | $656,845 | 0.15% |
| 78 | ISHARES BITCOIN TRUST ETF | IBIT | 12,357 | $655,545 | 0.15% |
| 79 | VANGUARD INDEX FDS | 922908363 | 1,210 | $652,132 | 0.15% |
| 80 | VANECK MERK GOLD ETF | OUNZ | 24,955 | $631,362 | 0.15% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 29,300 | $630,536 | 0.15% |
| 82 | ELI LILLY & CO | LLY | 813 | $627,732 | 0.15% |
| 83 | CRANE COMPANY | CR | 3,901 | $591,934 | 0.14% |
| 84 | TESLA INC | TSLA | 1,464 | $591,222 | 0.14% |
| 85 | BRIGHTSPIRE CAPITAL INC | BRSP | 99,587 | $561,671 | 0.13% |
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,196 | $553,403 | 0.13% |
| 87 | KKR & CO INC | KKRT | 3,669 | $542,655 | 0.13% |
| 88 | WINMARK CORP | WINA | 1,342 | $527,568 | 0.12% |
| 89 | GENERAL DYNAMICS CORP | GD | 1,966 | $518,058 | 0.12% |
| 90 | ARES COML REAL ESTATE CORP | 04013V108 | 86,122 | $507,259 | 0.12% |
| 91 | STARBUCKS CORP | SBUX | 5,550 | $506,433 | 0.12% |
| 92 | FIRST AMERN FINL CORP | 31847R102 | 7,497 | $468,088 | 0.11% |
| 93 | U HAUL HOLDING COMPANY | UHAL-B | 6,384 | $441,071 | 0.10% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 10,232 | $439,684 | 0.10% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 1,399 | $409,453 | 0.09% |
| 96 | NOVARTIS AG | NVSEF | 3,851 | $374,743 | 0.09% |
| 97 | INGREDION INC | INGR | 2,684 | $369,264 | 0.09% |
| 98 | SPDR S&P 500 ETF TR | SPY | 627 | $367,473 | 0.09% |
| 99 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,177 | $359,500 | 0.08% |
| 100 | CHEVRON CORP NEW | CVX | 2,212 | $320,433 | 0.07% |
| 101 | SERVICENOW INC | NOW | 302 | $320,157 | 0.07% |
| 102 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,700 | $320,076 | 0.07% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 514 | $294,611 | 0.07% |
| 104 | AMDOCS LTD | DOX | 3,400 | $289,501 | 0.07% |
| 105 | UNILEVER PLC | UNLYF | 5,079 | $287,993 | 0.07% |
| 106 | HOME DEPOT INC | HD | 701 | $272,682 | 0.06% |
| 107 | WALMART INC | WMT | 2,910 | $262,920 | 0.06% |
| 108 | EXXON MOBIL CORP | XOM | 2,436 | $261,993 | 0.06% |
| 109 | PROGRESSIVE CORP | 743315103 | 1,049 | $251,431 | 0.06% |
| 110 | SONIC AUTOMOTIVE INC | SAH | 3,748 | $237,427 | 0.06% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 477 | $223,852 | 0.05% |
| 112 | VANGUARD WORLD FD | 92204A702 | 360 | $223,848 | 0.05% |
| 113 | SPROTT PHYSICAL GOLD & SILVE | SII | 8,645 | $205,406 | 0.05% |
| 114 | ABBVIE INC | ABBV | 1,154 | $205,066 | 0.05% |
| 115 | KRANESHARES TRUST | 500767678 | 6,960 | $203,998 | 0.05% |
| 116 | CVB FINL CORP | 126600105 | 9,525 | $203,931 | 0.05% |
| 117 | THE BEAUTY HEALTH COMPANY | 88331L108 | 81,482 | $129,557 | 0.03% |