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| Name: |
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KCCA |
Kraneshares California Carb... |
1 |
- |
$0.00 |
$20,402,000 |
676,603 |
5.77% |
0 |
0 |
7.518 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$63.83 |
$18,646,000 |
333,558 |
5.27% |
0 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$35.44 |
$16,093,000 |
473,176 |
4.55% |
0 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.49 |
$15,299,000 |
79,462 |
4.33% |
0 |
0 |
0 |
Personal Computers |
|
|
CLS |
Celestica Inc (USA) |
6 |
- |
$44.02 |
$10,744,000 |
366,952 |
3.04% |
0 |
0 |
0.309 |
Printed Circuit Boards |
|
|
LDI |
Loandepot, Inc. |
7 |
- |
$0.00 |
$10,044,000 |
2,853,328 |
2.84% |
0 |
0 |
3.498 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
8 |
- |
$1,631.83 |
$9,932,000 |
6,999 |
2.81% |
0 |
0 |
0.047 |
Domestic Regional Banks |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$32.10 |
$9,021,000 |
308,636 |
2.55% |
0 |
0 |
0.034 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.79 |
$8,747,000 |
62,619 |
2.47% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
11 |
- |
$503.30 |
$8,590,000 |
18,645 |
2.43% |
0 |
0 |
0.014 |
Industrial Equipment ... |
|
|
CARG |
Cargurus, Inc. |
12 |
- |
$25.42 |
$8,165,000 |
337,954 |
2.31% |
0 |
0 |
0.328 |
N/A |
|
|
V |
Visa Inc |
13 |
- |
$270.66 |
$7,874,000 |
30,246 |
2.23% |
0 |
0 |
0.002 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$57.22 |
$7,698,000 |
143,032 |
2.18% |
0 |
0 |
0.047 |
N/A |
|
|
BRC |
Brady Corp |
15 |
- |
$65.40 |
$7,127,000 |
121,428 |
2.02% |
0 |
0 |
0.251 |
Specialty Chemicals |
|
|
AER |
Aercap Holdings (NV) |
16 |
- |
$89.03 |
$6,954,000 |
93,562 |
1.97% |
0 |
0 |
0.038 |
Rental & Leasing Serv... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
17 |
- |
$0.00 |
$6,852,000 |
143,160 |
1.94% |
0 |
0 |
0.159 |
N/A |
|
|
DHI |
DR Horton Inc |
18 |
- |
$142.78 |
$6,806,000 |
44,782 |
1.92% |
0 |
0 |
0.012 |
Residential Construct... |
|
|
SMCI |
Super Micro Computer Inc |
19 |
- |
$844.54 |
$6,301,000 |
22,167 |
1.78% |
0 |
0 |
0.043 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.66 |
$6,194,000 |
40,765 |
1.75% |
0 |
0 |
0 |
Internet Software & S... |
|
|
TXT |
Textron Inc |
21 |
- |
$85.25 |
$6,024,000 |
74,905 |
1.7% |
0 |
0 |
0.033 |
Conglomerates |
|
|
FICO |
Fair Isaac Corp |
22 |
- |
$1,390.59 |
$5,758,000 |
4,947 |
1.63% |
0 |
0 |
0.017 |
Business Services |
|
|
DAL |
Delta Air Lines Inc |
23 |
- |
$46.55 |
$5,614,000 |
139,536 |
1.59% |
0 |
0 |
0.022 |
Major Airlines |
|
|
RBC |
Regal Beloit Corp |
24 |
- |
$138.52 |
$5,376,000 |
36,322 |
1.52% |
0 |
0 |
0.04 |
Machine Tools & Acces... |
|
|
GM |
General Motors Co |
25 |
- |
$42.66 |
$5,032,000 |
140,086 |
1.42% |
0 |
0 |
0.01 |
Auto Manufacturers |
|
|
EYE |
National Vision Holdings, Inc. |
26 |
- |
$13.43 |
$5,015,000 |
239,606 |
1.42% |
0 |
0 |
0.261 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
27 |
- |
$49.53 |
$4,958,000 |
81,002 |
1.4% |
0 |
0 |
0.041 |
Beverage - Brewers |
|
|
HCA |
HCA Holdings Inc |
28 |
- |
$337.47 |
$4,924,000 |
18,192 |
1.39% |
0 |
0 |
0.005 |
Hospitals |
|
|
RHP |
Ryman Hospitality Properties |
29 |
- |
$98.83 |
$4,868,000 |
44,229 |
1.38% |
0 |
0 |
0.074 |
Entertainment - Diver... |
|
|
PRGO |
Perrigo Co |
30 |
- |
$26.85 |
$4,819,000 |
149,750 |
1.36% |
0 |
0 |
0.11 |
Drug Related Products |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
31 |
- |
$1,183.24 |
$4,601,000 |
3,848 |
1.3% |
0 |
0 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
32 |
- |
$80.52 |
$4,440,000 |
57,126 |
1.26% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
UHAL.B |
U Haul Holding Company |
33 |
- |
$60.60 |
$4,228,000 |
60,026 |
1.2% |
0 |
0 |
0.067 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
34 |
- |
$85.14 |
$4,149,000 |
53,924 |
1.17% |
0 |
0 |
0.04 |
Independent Oil & Gas |
|
|
EEFT |
Euronet Worldwide Inc |
35 |
- |
$103.61 |
$3,994,000 |
39,351 |
1.13% |
0 |
0 |
0.075 |
Business Services |
|
|
BAC |
Bank of America Corp |
36 |
- |
$39.24 |
$3,926,000 |
116,592 |
1.11% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$442.57 |
$3,806,000 |
10,121 |
1.08% |
0 |
0 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$855.67 |
$3,805,000 |
5,764 |
1.08% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
NCR |
NCR Corp |
39 |
- |
$12.53 |
$3,771,000 |
223,010 |
1.07% |
0 |
0 |
0.157 |
Information Technolog... |
|
|
CWK |
Cushman & Wakefield Plc |
40 |
- |
$10.46 |
$3,659,000 |
338,792 |
1.03% |
0 |
0 |
0.154 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
41 |
- |
$28.38 |
$2,674,000 |
110,091 |
0.76% |
0 |
0 |
0.156 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$525.31 |
$2,538,000 |
4,254 |
0.72% |
0 |
0 |
0.001 |
Application Software |
|
|
TWOK |
Spdr Russell 2000 |
43 |
- |
$40.91 |
$2,332,000 |
55,291 |
0.66% |
0 |
0 |
0.006 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
44 |
- |
$11.46 |
$2,299,000 |
184,358 |
0.65% |
0 |
0 |
0.056 |
N/A |
|
|
SAIC |
Science Applications Intern... |
45 |
- |
$113.50 |
$2,217,000 |
17,833 |
0.63% |
0 |
0 |
0.031 |
N/A |
|
|
ORI |
Old Republic International ... |
46 |
- |
$29.65 |
$2,131,000 |
72,476 |
0.6% |
0 |
0 |
0.024 |
Surety & Title Insurance |
|
|
IWZ |
iShares Russell 3000 Growth |
47 |
- |
$127.05 |
$2,126,000 |
20,425 |
0.6% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$543.86 |
$2,043,000 |
4,277 |
0.58% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
49 |
- |
$0.00 |
$1,755,000 |
34,924 |
0.5% |
0 |
0 |
0.023 |
Apparel Stores |
|
|
NSP |
Insperity Inc |
50 |
- |
$92.87 |
$1,635,000 |
13,951 |
0.46% |
0 |
0 |
0.036 |
Staffing & Outsourcin... |
|
|
NEM |
Newmont Mining Corp |
51 |
- |
$40.82 |
$1,590,000 |
38,423 |
0.45% |
0 |
0 |
0.005 |
Gold |
|
|
APH |
Amphenol Corp |
52 |
- |
$68.27 |
$1,520,000 |
15,329 |
0.43% |
0 |
0 |
0.003 |
Diversified Electronics |
|
|
FLJP |
Franklin Ftse Japan Etf |
53 |
- |
$0.00 |
$1,490,000 |
53,241 |
0.42% |
0 |
0 |
0.03 |
N/A |
|
|
MCK |
McKesson Corp |
54 |
- |
$531.10 |
$1,351,000 |
2,917 |
0.38% |
0 |
0 |
0.002 |
Drugs Wholesale |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
55 |
- |
$277.92 |
$1,164,000 |
4,484 |
0.33% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
57 |
- |
$136.45 |
$1,113,000 |
8,190 |
0.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
56 |
- |
$0.00 |
$1,113,000 |
16,603 |
0.31% |
0 |
0 |
0.151 |
N/A |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$178.37 |
$1,072,000 |
7,606 |
0.3% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
59 |
- |
$34.07 |
$935,000 |
30,141 |
0.26% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$266.69 |
$895,000 |
3,774 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$405.54 |
$846,000 |
2,373 |
0.24% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
62 |
- |
$286.71 |
$830,000 |
2,365 |
0.23% |
0 |
0 |
0 |
Management Services |
|
|
OUNZ |
Van Eck Merk Gold Trust |
63 |
- |
$0.00 |
$733,000 |
36,704 |
0.21% |
0 |
0 |
0.162 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$702,000 |
9,980 |
0.2% |
0 |
0 |
0 |
N/A |
|
|
WINA |
Winmark Corp |
65 |
- |
$347.56 |
$666,000 |
1,596 |
0.19% |
0 |
0 |
0.043 |
Sporting Goods Stores |
|
|
AXP |
American Express Co |
66 |
- |
$224.82 |
$655,000 |
3,499 |
0.19% |
0 |
0 |
0 |
Credit Services |
|
|
BRSP |
BrightSpire Capital, Inc |
67 |
- |
$5.82 |
$646,000 |
86,802 |
0.18% |
0 |
0 |
0.068 |
N/A |
|
|
IBBQ |
Invesco Nasdaq Biotechnolog... |
68 |
- |
$0.00 |
$641,000 |
29,300 |
0.18% |
0 |
0 |
0.149 |
N/A |
|
|
GRMN |
Garmin Ltd |
69 |
- |
$159.53 |
$640,000 |
4,982 |
0.18% |
0 |
0 |
0.003 |
Scientific & Technica... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$498.98 |
$583,000 |
1,334 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
71 |
- |
$291.78 |
$571,000 |
2,197 |
0.16% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
FAF |
First American Financial Co... |
72 |
- |
$53.07 |
$530,000 |
8,231 |
0.15% |
0 |
0 |
0.007 |
Surety & Title Insurance |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$523,000 |
2,104 |
0.15% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
NEWT |
Newtek Business Services Inc |
74 |
- |
$12.50 |
$512,000 |
37,066 |
0.14% |
0 |
0 |
0.173 |
Business Services |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$79.65 |
$506,000 |
5,266 |
0.14% |
0 |
0 |
0 |
Specialty Eateries |
|
|
CR |
Crane Co |
76 |
- |
$139.70 |
$487,000 |
4,119 |
0.14% |
0 |
0 |
0.007 |
N/A |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$769.33 |
$483,000 |
595 |
0.14% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
CTSH |
Cognizant Technology Soluti... |
78 |
- |
$64.26 |
$479,000 |
6,342 |
0.14% |
0 |
0 |
0.035 |
Business Software & S... |
|
|
UHAL |
AMERCO |
79 |
- |
$62.71 |
$479,000 |
6,670 |
0.14% |
0 |
0 |
0 |
Rental & Leasing Serv... |
|
|
MSM |
MSC Industrial Direct Co Inc |
81 |
- |
$75.84 |
$473,000 |
4,670 |
0.13% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
RCM |
R1 Rcm Inc |
80 |
- |
$12.54 |
$473,000 |
44,744 |
0.13% |
0 |
0 |
0.022 |
N/A |
|
|
ATS |
Ats Ord Shs |
82 |
- |
$31.51 |
$438,000 |
10,173 |
0.12% |
0 |
0 |
0.01 |
N/A |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$878.45 |
$406,000 |
696 |
0.11% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,735.04 |
$396,000 |
355 |
0.11% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
HFRO |
Highland Floating Rate Oppo... |
85 |
- |
$6.15 |
$389,000 |
50,559 |
0.11% |
0 |
0 |
0.07 |
N/A |
|
|
ALV |
Autoliv Inc |
86 |
- |
$114.83 |
$373,000 |
3,387 |
0.11% |
0 |
0 |
0.004 |
Auto Parts |
|
|
BX |
Blackstone Group LP |
87 |
- |
$120.62 |
$347,000 |
2,654 |
0.1% |
0 |
0 |
0 |
Asset Management |
|
|
GL |
Globe Life Inc |
88 |
- |
$77.89 |
$343,000 |
2,815 |
0.1% |
0 |
0 |
0.003 |
Life & Health Insurance |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$108.50 |
$342,000 |
3,649 |
0.1% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$242.62 |
$341,000 |
1,463 |
0.1% |
0 |
0 |
0 |
Business Software & S... |
|
|
INGR |
Ingredion Incorporated |
91 |
- |
$113.89 |
$340,000 |
3,130 |
0.1% |
0 |
0 |
0.005 |
Processed & Packaged ... |
|
|
NVDA |
NVIDIA Corporation |
92 |
- |
$131.88 |
$339,000 |
684 |
0.1% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
KKR |
KKR Financial Holdings LLC |
93 |
- |
$109.18 |
$331,000 |
4,001 |
0.09% |
0 |
0 |
0.001 |
Asset Management |
|
|
CVX |
Chevron Corp |
94 |
- |
$152.57 |
$319,000 |
2,137 |
0.09% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
95 |
- |
$1,582.14 |
$314,000 |
200 |
0.09% |
0 |
0 |
0 |
Business Services |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
96 |
- |
$196.15 |
$298,000 |
1,700 |
0.08% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
AXL |
American Axle & Manufacturi... |
97 |
- |
$7.56 |
$297,000 |
33,690 |
0.08% |
0 |
0 |
0.027 |
Auto Parts |
|
|
KVUE |
Kenvue Inc. |
98 |
- |
$18.07 |
$293,000 |
13,587 |
0.08% |
0 |
0 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$542.78 |
$286,000 |
602 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$504.16 |
$280,000 |
790 |
0.08% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
SAH |
Sonic Automotive Inc |
101 |
- |
$56.19 |
$276,000 |
4,909 |
0.08% |
0 |
0 |
0.016 |
Auto Dealerships |
|
