13F HOLDINGS REPORT (Amended)
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001332811-25-000005
Total Value
$389.7M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 571,421 | $28.7M | 7.35% |
| 2 | SPDR SER TR | 78464A854 | 353,686 | $23.3M | 5.97% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 576,824 | $21.0M | 5.39% |
| 4 | APPLE INC | AAPL | 78,273 | $17.4M | 4.46% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 425,894 | $16.8M | 4.30% |
| 6 | KRANESHARES TRUST | 500767553 | 694,485 | $11.6M | 2.97% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 340,856 | $11.2M | 2.89% |
| 8 | UNITED AIRLS HLDGS INC | UNTCW | 146,086 | $10.1M | 2.59% |
| 9 | ISHARES TR | 46434V621 | 162,985 | $10.1M | 2.58% |
| 10 | VISA INC | V | 26,339 | $9.2M | 2.37% |
| 11 | SHARKNINJA INC | SN | 105,411 | $8.8M | 2.26% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 154,157 | $8.7M | 2.23% |
| 13 | ALPHABET INC | GOOG | 55,744 | $8.6M | 2.21% |
| 14 | AMAZON COM INC | AMZN | 42,248 | $8.0M | 2.06% |
| 15 | FAIR ISAAC CORP | FICO | 4,304 | $7.9M | 2.04% |
| 16 | CHAMPIONX CORPORATION | 15872M104 | 244,079 | $7.3M | 1.87% |
| 17 | GENERAL MTRS CO | 37045V100 | 141,034 | $6.6M | 1.70% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 106,745 | $6.6M | 1.69% |
| 19 | WELLS FARGO CO NEW | 949746804 | 5,456 | $6.6M | 1.68% |
| 20 | HCA HEALTHCARE INC | HCA | 17,875 | $6.2M | 1.58% |
| 21 | AXALTA COATING SYS LTD | AXTA | 184,230 | $6.1M | 1.57% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 5,841 | $5.5M | 1.42% |
| 23 | ISHARES TR | 464288687 | 179,124 | $5.5M | 1.41% |
| 24 | OSHKOSH CORP | OSK | 58,288 | $5.5M | 1.41% |
| 25 | ISHARES TR | 464287499 | 62,269 | $5.3M | 1.36% |
| 26 | D R HORTON INC | 23331A109 | 41,614 | $5.3M | 1.36% |
| 27 | VANECK ETF TRUST | 92189F106 | 114,112 | $5.2M | 1.35% |
| 28 | MAGNA INTL INC | 559222401 | 147,767 | $5.0M | 1.29% |
| 29 | TEXTRON INC | TXT | 68,925 | $5.0M | 1.28% |
| 30 | ARROW ELECTRS INC | 042735100 | 47,577 | $4.9M | 1.27% |
| 31 | BANK AMERICA CORP | 060505104 | 109,887 | $4.6M | 1.18% |
| 32 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,390 | $4.4M | 1.14% |
| 33 | MICROSOFT CORP | MSFT | 11,627 | $4.4M | 1.12% |
| 34 | NICE LTD | NCSYF | 28,290 | $4.4M | 1.12% |
| 35 | LENNAR CORP | LEN-B | 37,781 | $4.3M | 1.11% |
| 36 | WESTERN DIGITAL CORP | WDC | 96,008 | $3.9M | 1.00% |
| 37 | LOANDEPOT INC | LDI | 3,105,873 | $3.7M | 0.95% |
| 38 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 39,688 | $3.6M | 0.93% |
| 39 | U HAUL HOLDING COMPANY | UHAL-B | 51,645 | $3.1M | 0.78% |
| 40 | ISHARES TR | 464287671 | 20,524 | $2.6M | 0.67% |
| 41 | OLD REP INTL CORP | 680223104 | 64,934 | $2.5M | 0.65% |
| 42 | ISHARES TR | 464287200 | 4,277 | $2.4M | 0.62% |
| 43 | SPDR SER TR | 78468R853 | 55,447 | $2.3M | 0.58% |
| 44 | MCKESSON CORP | MCK | 3,299 | $2.2M | 0.57% |
| 45 | AMERICAN CENTY ETF TR | 025072885 | 22,309 | $2.1M | 0.53% |
| 46 | AMPHENOL CORP NEW | 032095101 | 29,959 | $2.0M | 0.50% |
| 47 | ADOBE INC | ADBE | 4,670 | $1.8M | 0.46% |
| 48 | SCIENCE APPLICATIONS INTL CO | 808625107 | 14,986 | $1.7M | 0.43% |
| 49 | NEWMONT CORP | NEMCL | 34,037 | $1.6M | 0.42% |
| 50 | SANDISK CORP | SNDK | 32,043 | $1.5M | 0.39% |
| 51 | VANGUARD WORLD FD | 921910816 | 4,804 | $1.5M | 0.38% |
| 52 | ISHARES TR | 46434V738 | 23,491 | $1.4M | 0.36% |
| 53 | AMERICAN CENTY ETF TR | 025072323 | 29,036 | $1.4M | 0.36% |
| 54 | ALPHABET INC | GOOG | 8,877 | $1.4M | 0.36% |
| 55 | FRANKLIN TEMPLETON ETF TR | FGDL | 46,967 | $1.4M | 0.35% |
| 56 | META PLATFORMS INC | META | 2,289 | $1.3M | 0.34% |
| 57 | NVIDIA CORPORATION | NVDA | 11,324 | $1.2M | 0.31% |
| 58 | ISHARES TR | 46432F842 | 16,119 | $1.2M | 0.31% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,283 | $1.2M | 0.31% |
| 60 | INSPERITY INC | NSP | 12,774 | $1.1M | 0.29% |
| 61 | GARMIN LTD | GRMN | 4,750 | $1.0M | 0.26% |
| 62 | AMERICAN EXPRESS CO | AXP | 3,366 | $905,615 | 0.23% |
| 63 | ISHARES TR | 464287556 | 6,690 | $855,651 | 0.22% |
| 64 | BROADCOM INC | AVGO | 4,982 | $834,172 | 0.21% |
| 65 | VANECK MERK GOLD ETF | OUNZ | 26,838 | $808,898 | 0.21% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.20% |
| 67 | GAMBLING COM GROUP LIMITED | GAMB | 61,627 | $777,733 | 0.20% |
| 68 | ELI LILLY & CO | LLY | 898 | $741,472 | 0.19% |
| 69 | VANGUARD INDEX FDS | 922908769 | 2,545 | $699,544 | 0.18% |
| 70 | CHEGG INC | CHGG | 1,069,626 | $683,705 | 0.18% |
| 71 | BLACKROCK INC | BLK | 716 | $677,907 | 0.17% |
| 72 | TJX COS INC NEW | 872540109 | 5,247 | $639,026 | 0.16% |
| 73 | PARKER-HANNIFIN CORP | PH | 1,045 | $635,397 | 0.16% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 29,300 | $620,867 | 0.16% |
| 75 | VANGUARD INDEX FDS | 922908363 | 1,174 | $603,163 | 0.15% |
| 76 | HUT 8 CORP | HUT | 51,231 | $595,305 | 0.15% |
| 77 | CRANE COMPANY | CR | 3,886 | $595,233 | 0.15% |
| 78 | ACCENTURE PLC IRELAND | ACN | 1,867 | $582,494 | 0.15% |
| 79 | ISHARES BITCOIN TRUST ETF | IBIT | 12,357 | $578,437 | 0.15% |
| 80 | CHEVRON CORP NEW | CVX | 3,344 | $559,451 | 0.14% |
| 81 | BITDEER TECHNOLOGIES GROUP | BTDR | 62,396 | $550,957 | 0.14% |
| 82 | STARBUCKS CORP | SBUX | 5,391 | $528,836 | 0.14% |
| 83 | GENERAL DYNAMICS CORP | GD | 1,894 | $516,379 | 0.13% |
| 84 | FIRST AMERN FINL CORP | 31847R102 | 7,778 | $510,444 | 0.13% |
| 85 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,565 | $502,213 | 0.13% |
| 86 | TESLA INC | TSLA | 1,795 | $465,193 | 0.12% |
| 87 | GOLDMAN SACHS ETF TR | NVGLF | 6,108 | $464,453 | 0.12% |
| 88 | HOME DEPOT INC | HD | 1,261 | $462,144 | 0.12% |
| 89 | JOHNSON & JOHNSON | JNJ | 2,696 | $447,073 | 0.11% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 1,410 | $430,923 | 0.11% |
| 91 | WINMARK CORP | WINA | 1,294 | $411,171 | 0.11% |
| 92 | NOVARTIS AG | NVSEF | 3,674 | $409,572 | 0.11% |
| 93 | EXXON MOBIL CORP | XOM | 3,424 | $407,232 | 0.10% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 740 | $404,340 | 0.10% |
| 95 | U HAUL HOLDING COMPANY | UHAL-B | 6,091 | $398,108 | 0.10% |
| 96 | KKR & CO INC | KKRT | 3,421 | $395,495 | 0.10% |
| 97 | ABBVIE INC | ABBV | 1,810 | $379,232 | 0.10% |
| 98 | PROGRESSIVE CORP | 743315103 | 1,325 | $374,903 | 0.10% |
| 99 | SERVICENOW INC | NOW | 452 | $359,856 | 0.09% |
| 100 | ARES COML REAL ESTATE CORP | 04013V108 | 77,567 | $359,136 | 0.09% |
| 101 | SPDR S&P 500 ETF TR | SPY | 627 | $350,738 | 0.09% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 1,416 | $347,251 | 0.09% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,813 | $342,510 | 0.09% |
| 104 | INGREDION INC | INGR | 2,513 | $339,819 | 0.09% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 601 | $314,651 | 0.08% |
| 106 | GE AEROSPACE | 369604301 | 1,560 | $312,234 | 0.08% |
| 107 | WALMART INC | WMT | 3,380 | $296,689 | 0.08% |
| 108 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,700 | $295,052 | 0.08% |
| 109 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,126 | $291,113 | 0.07% |
| 110 | MCDONALDS CORP | MCD | 926 | $289,255 | 0.07% |
| 111 | UNILEVER PLC | UNLYF | 4,772 | $284,180 | 0.07% |
| 112 | GLOBE LIFE INC | GL-PD | 1,995 | $262,735 | 0.07% |
| 113 | SPROTT PHYSICAL GOLD & SILVE | SII | 8,645 | $245,605 | 0.06% |
| 114 | TRAVELERS COMPANIES INC | TRV | 919 | $243,090 | 0.06% |
| 115 | AMDOCS LTD | DOX | 2,655 | $242,961 | 0.06% |
| 116 | SPDR GOLD TR | GLD | 823 | $237,140 | 0.06% |
| 117 | LOCKHEED MARTIN CORP | LMT | 529 | $236,370 | 0.06% |
| 118 | CME GROUP INC | CME | 878 | $232,925 | 0.06% |
| 119 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,001 | $228,148 | 0.06% |
| 120 | ALAMOS GOLD INC NEW | AGI | 8,169 | $218,427 | 0.06% |
| 121 | AGNICO EAGLE MINES LTD | AEM | 1,971 | $213,642 | 0.05% |
| 122 | SONIC AUTOMOTIVE INC | SAH | 3,693 | $210,378 | 0.05% |
| 123 | RTX CORPORATION | RTX | 1,530 | $202,609 | 0.05% |
| 124 | DIGIMARC CORP NEW | DMRC | 13,300 | $170,506 | 0.04% |
| 125 | THE BEAUTY HEALTH COMPANY | 88331L108 | 81,504 | $109,216 | 0.03% |