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  Name: KNIGHTSBRIDGE ASSET MANAGEMENT LLC
  City: NEWPORT BEACH
  State: CA
  Zip: 92660
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $353,575,000
  Total Value Change : $0
  Securities Held Change : 0
   
All Securities Held : 120
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 120
  Decreased Positions : 0

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

      100 Records Found
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