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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 |
|
MTBA |
Simplify Mbs Etf |
1 |
- |
$0.00 |
$28,651,000 |
571,421 |
7.35% |
937,000 |
13,678 |
0.635 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$73.57 |
$23,258,000 |
353,686 |
5.97% |
-1,344,000 |
-3,172 |
0.039 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$40.64 |
$21,002,000 |
576,824 |
5.39% |
1,278,000 |
-1,074 |
0.064 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$17,387,000 |
78,273 |
4.46% |
-2,099,000 |
459 |
0 |
Personal Computers |
|
|
KCCA |
Kraneshares California Carb... |
6 |
- |
$0.00 |
$11,556,000 |
694,485 |
2.97% |
-1,345,000 |
36,959 |
7.717 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$36.52 |
$11,245,000 |
340,856 |
2.89% |
-545,000 |
-1 |
0.038 |
N/A |
|
|
UAL |
United Continental Holding |
8 |
- |
$50.67 |
$10,087,000 |
146,086 |
2.59% |
-4,223,000 |
-1,287 |
0.05 |
Major Airlines |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$65.22 |
$10,069,000 |
162,985 |
2.58% |
127,000 |
901 |
0.054 |
N/A |
|
|
V |
Visa Inc |
10 |
- |
$358.86 |
$9,231,000 |
26,339 |
2.37% |
369,000 |
-1,703 |
0.002 |
Business Services |
|
|
SN |
SharkNinja, Inc |
11 |
- |
$107.24 |
$8,792,000 |
105,411 |
2.26% |
-1,901,000 |
-4,419 |
0.076 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
12 |
- |
$0.00 |
$8,705,000 |
154,157 |
2.23% |
-170,000 |
-819 |
0.171 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$179.53 |
$8,620,000 |
55,744 |
2.21% |
-2,623,000 |
-3,648 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$8,038,000 |
42,248 |
2.06% |
-873,000 |
1,632 |
0 |
Internet Software & S... |
|
|
FICO |
Fair Isaac Corp |
15 |
- |
$1,855.38 |
$7,937,000 |
4,304 |
2.04% |
-1,411,000 |
-391 |
0.015 |
Business Services |
|
|
CHX |
Championx Inc |
16 |
- |
$10.34 |
$7,274,000 |
244,079 |
1.87% |
451,000 |
-6,864 |
0.115 |
N/A |
|
|
GM |
General Motors Co |
17 |
- |
$42.66 |
$6,633,000 |
141,034 |
1.7% |
-928,000 |
-907 |
0.01 |
Auto Manufacturers |
|
|
MRVL |
Marvell Technology, Inc. |
18 |
- |
$75.18 |
$6,572,000 |
106,745 |
1.69% |
-5,733,000 |
-4,664 |
0.013 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
19 |
- |
$1,182.41 |
$6,552,000 |
5,456 |
1.68% |
401,000 |
306 |
0.001 |
N/A |
|
|
HCA |
HCA Holdings Inc |
20 |
- |
$376.58 |
$6,177,000 |
17,875 |
1.59% |
666,000 |
-484 |
0.005 |
Hospitals |
|
|
AXTA |
Axalta Coating Systems Ltd. |
21 |
- |
$30.87 |
$6,111,000 |
184,230 |
1.57% |
-658,000 |
-13,571 |
0.078 |
N/A |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$987.02 |
$5,524,000 |
5,841 |
1.42% |
195,000 |
25 |
0.001 |
Discount, Variety Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
23 |
- |
$31.01 |
$5,504,000 |
179,124 |
1.41% |
2,012,000 |
68,052 |
0.037 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
24 |
- |
$121.25 |
$5,484,000 |
58,288 |
1.41% |
-3,000 |
570 |
0.086 |
Trucks & Other Vehicles |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
25 |
- |
$93.72 |
$5,297,000 |
62,269 |
1.36% |
-405,000 |
-2,231 |
0.017 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
26 |
- |
$131.90 |
$5,290,000 |
41,614 |
1.36% |
-888,000 |
-2,571 |
0.011 |
Residential Construct... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
27 |
- |
$34.07 |
$5,246,000 |
114,112 |
1.35% |
1,246,000 |
-3,840 |
0.027 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
28 |
- |
$48.34 |
$5,023,000 |
147,767 |
1.29% |
-1,545,000 |
-9,405 |
0.049 |
Auto Parts |
|
|
TXT |
Textron Inc |
29 |
- |
$82.23 |
$4,980,000 |
68,925 |
1.28% |
-421,000 |
-1,688 |
0.03 |
Conglomerates |
|
|
ARW |
Arrow Electronics Inc |
30 |
- |
$132.17 |
$4,940,000 |
47,577 |
1.27% |
-531,000 |
-786 |
0.061 |
Electronics Wholesale |
|
|
BAC |
Bank of America Corp |
31 |
- |
$48.93 |
$4,586,000 |
109,887 |
1.18% |
-313,000 |
-1,571 |
0.001 |
Domestic Money Center... |
|
|
FCNCA |
First Citizens Bancshares I... |
32 |
- |
$2,088.73 |
$4,431,000 |
2,390 |
1.14% |
-2,120,000 |
-710 |
0.016 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$498.84 |
$4,365,000 |
11,627 |
1.12% |
-183,000 |
836 |
0 |
Application Software |
|
|
NICE |
NICE Systems Ltd (ADR) |
34 |
- |
$170.19 |
$4,361,000 |
28,290 |
1.12% |
-686,000 |
-1,425 |
0.045 |
Computer Peripherals |
|
|
LEN |
Lennar Corp |
35 |
- |
$110.12 |
$4,337,000 |
37,781 |
1.11% |
-1,259,000 |
-3,256 |
0.014 |
Residential Construct... |
|
|
WDC |
Western Digital Corp |
36 |
New |
$66.08 |
$3,882,000 |
96,008 |
1% |
3,882,000 |
96,008 |
0.028 |
Data Storage Devices |
|
|
LDI |
Loandepot, Inc. |
37 |
- |
$0.00 |
$3,696,000 |
3,105,873 |
0.95% |
-2,604,000 |
17,763 |
3.808 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
38 |
- |
$103.14 |
$3,629,000 |
39,688 |
0.93% |
-822,000 |
-2,969 |
0.066 |
Entertainment - Diver... |
|
|
UHAL.B |
U Haul Holding Company |
39 |
- |
$56.76 |
$3,056,000 |
51,645 |
0.78% |
-622,000 |
-5,781 |
0.057 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
40 |
- |
$151.73 |
$2,608,000 |
20,524 |
0.67% |
-383,000 |
-939 |
0.002 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
41 |
- |
$37.97 |
$2,547,000 |
64,934 |
0.65% |
0 |
-5,439 |
0.021 |
Surety & Title Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$628.17 |
$2,403,000 |
4,277 |
0.62% |
-122,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
43 |
- |
$44.08 |
$2,260,000 |
55,447 |
0.58% |
-342,000 |
-2,472 |
0.006 |
N/A |
|
|
MCK |
McKesson Corp |
44 |
- |
$531.10 |
$2,220,000 |
3,299 |
0.57% |
363,000 |
40 |
0.002 |
Drugs Wholesale |
|
|
AVUS |
Avantis Us Equity Etf |
45 |
- |
$0.00 |
$2,061,000 |
22,309 |
0.53% |
-2,953,000 |
-29,424 |
0.025 |
N/A |
|
|
APH |
Amphenol Corp |
46 |
- |
$99.46 |
$1,965,000 |
29,959 |
0.5% |
-48,000 |
978 |
0.002 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$379.31 |
$1,791,000 |
4,670 |
0.46% |
-107,000 |
402 |
0.001 |
Application Software |
|
|
SAIC |
Science Applications Intern... |
48 |
- |
$118.58 |
$1,682,000 |
14,986 |
0.43% |
-231,000 |
-2,124 |
0.026 |
N/A |
|
|
NEM |
Newmont Mining Corp |
49 |
- |
$59.90 |
$1,643,000 |
34,037 |
0.42% |
234,000 |
-3,806 |
0.004 |
Gold |
|
|
SDSK |
Sandisk Corp |
50 |
New |
$46.41 |
$1,526,000 |
32,043 |
0.39% |
1,526,000 |
32,043 |
0.028 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
51 |
- |
$277.92 |
$1,484,000 |
4,804 |
0.38% |
-172,000 |
-17 |
0.009 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
52 |
New |
$66.31 |
$1,413,000 |
23,491 |
0.36% |
1,413,000 |
23,491 |
0.031 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
53 |
- |
$0.00 |
$1,405,000 |
29,036 |
0.36% |
-99,000 |
1,370 |
0.032 |
N/A |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$180.55 |
$1,387,000 |
8,877 |
0.36% |
-186,000 |
619 |
0 |
Search Engines & Info... |
|
|
FLJP |
Franklin Ftse Japan Etf |
55 |
- |
$0.00 |
$1,381,000 |
46,967 |
0.35% |
97,000 |
2,094 |
0.026 |
N/A |
|
|
META |
Meta Platforms Inc |
56 |
- |
$719.01 |
$1,319,000 |
2,289 |
0.34% |
337,000 |
611 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$159.34 |
$1,227,000 |
11,324 |
0.31% |
338,000 |
4,706 |
0 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
58 |
- |
$0.00 |
$1,219,000 |
16,119 |
0.31% |
438,000 |
5,002 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$485.00 |
$1,216,000 |
2,283 |
0.31% |
217,000 |
79 |
0 |
Property & Casualty I... |
|
|
NSP |
Insperity Inc |
60 |
- |
$61.36 |
$1,140,000 |
12,774 |
0.29% |
113,000 |
-473 |
0.033 |
Staffing & Outsourcin... |
|
|
GRMN |
Garmin Ltd |
61 |
- |
$214.77 |
$1,031,000 |
4,750 |
0.26% |
68,000 |
79 |
0.002 |
Scientific & Technica... |
|
|
AXP |
American Express Co |
62 |
- |
$328.13 |
$906,000 |
3,366 |
0.23% |
10,000 |
345 |
0 |
Credit Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
63 |
- |
$130.00 |
$856,000 |
6,690 |
0.22% |
-205,000 |
-1,335 |
0.01 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$275.18 |
$834,000 |
4,982 |
0.21% |
-143,000 |
767 |
0 |
Semiconductor- Broad... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
65 |
- |
$0.00 |
$809,000 |
26,838 |
0.21% |
178,000 |
1,883 |
0.03 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
66 |
New |
$727,455.00 |
$798,000 |
1 |
0.2% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
GAMB |
Gambling Com Group Ord Shs |
67 |
- |
$0.00 |
$778,000 |
61,627 |
0.2% |
-153,000 |
-4,495 |
0.182 |
N/A |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$780.67 |
$741,000 |
898 |
0.19% |
113,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$308.03 |
$700,000 |
2,545 |
0.18% |
-44,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
CHGG |
Chegg, Inc |
70 |
- |
$1.44 |
$684,000 |
1,069,626 |
0.18% |
-1,371,000 |
-206,794 |
0.739 |
Education & Training ... |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$1,082.15 |
$678,000 |
716 |
0.17% |
-59,000 |
-3 |
0 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$125.86 |
$639,000 |
5,247 |
0.16% |
-18,000 |
-190 |
0 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
73 |
- |
$719.15 |
$635,000 |
1,045 |
0.16% |
-33,000 |
-5 |
0.001 |
Industrial Equipment ... |
|
|
IBBQ |
Invesco Nasdaq Biotechnolog... |
74 |
- |
$0.00 |
$621,000 |
29,300 |
0.16% |
-10,000 |
0 |
0.149 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$575.22 |
$603,000 |
1,174 |
0.15% |
-49,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
CR |
Crane Co |
77 |
- |
$193.16 |
$595,000 |
3,886 |
0.15% |
3,000 |
-15 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
76 |
- |
$2.27 |
$595,000 |
51,231 |
0.15% |
-907,000 |
-22,069 |
0.043 |
N/A |
|
|
ACN |
Accenture Plc |
78 |
- |
$304.78 |
$582,000 |
1,867 |
0.15% |
-119,000 |
-126 |
0 |
Management Services |
|
|
IBIT |
iShares Bitcoin Trust |
79 |
- |
$62.19 |
$578,000 |
12,357 |
0.15% |
-78,000 |
0 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
80 |
- |
$148.37 |
$559,000 |
3,344 |
0.14% |
239,000 |
1,132 |
0 |
Integrated Oil & Gas |
|
|
BTDR |
Bitdeer Technologies Group ... |
81 |
- |
$0.00 |
$551,000 |
62,396 |
0.14% |
-1,454,000 |
-30,117 |
0.099 |
N/A |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$94.44 |
$529,000 |
5,391 |
0.14% |
23,000 |
-159 |
0 |
Specialty Eateries |
|
|
GD |
General Dynamics Corp |
83 |
- |
$294.76 |
$516,000 |
1,894 |
0.13% |
-2,000 |
-72 |
0.001 |
Aerospace/Defense - M... |
|
|
FAF |
First American Financial Co... |
84 |
- |
$63.25 |
$510,000 |
7,778 |
0.13% |
42,000 |
281 |
0.007 |
Surety & Title Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
85 |
- |
$80.98 |
$502,000 |
6,565 |
0.13% |
-51,000 |
-631 |
0.001 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$465,000 |
1,795 |
0.12% |
-126,000 |
331 |
0 |
Auto Manufacturers |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
87 |
- |
$0.00 |
$464,000 |
6,108 |
0.12% |
-509,000 |
-6,494 |
0.051 |
N/A |
|
|
HD |
Home Depot Inc |
88 |
- |
$371.68 |
$462,000 |
1,261 |
0.12% |
189,000 |
560 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
89 |
New |
$156.01 |
$447,000 |
2,696 |
0.11% |
447,000 |
2,696 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$309.20 |
$431,000 |
1,410 |
0.11% |
22,000 |
11 |
0 |
Business Software & S... |
|
|
WINA |
Winmark Corp |
91 |
- |
$374.38 |
$411,000 |
1,294 |
0.11% |
-117,000 |
-48 |
0.035 |
Sporting Goods Stores |
|
|
NVS |
Novartis AG (ADR) |
92 |
- |
$121.90 |
$410,000 |
3,674 |
0.11% |
35,000 |
-177 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$112.20 |
$407,000 |
3,424 |
0.1% |
145,000 |
988 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$723.68 |
$404,000 |
740 |
0.1% |
109,000 |
226 |
0 |
Investment Brokerage ... |
|
|
UHAL |
AMERCO |
95 |
- |
$62.05 |
$398,000 |
6,091 |
0.1% |
-43,000 |
-293 |
0.031 |
Rental & Leasing Serv... |
|
|
KKR |
KKR Financial Holdings LLC |
96 |
- |
$138.60 |
$395,000 |
3,421 |
0.1% |
-148,000 |
-248 |
0.001 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$189.28 |
$379,000 |
1,810 |
0.1% |
174,000 |
656 |
0 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
98 |
- |
$261.66 |
$375,000 |
1,325 |
0.1% |
124,000 |
276 |
0 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
99 |
- |
$1,044.69 |
$360,000 |
452 |
0.09% |
40,000 |
150 |
0 |
Information Technolog... |
|
|
ACRE |
Ares Commercial Real Estate... |
100 |
- |
$4.94 |
$359,000 |
77,567 |
0.09% |
-148,000 |
-8,555 |
0.232 |
REIT - Diversified |
|
|
SPY |
Standard & Poors Depository... |
101 |
- |
$625.34 |
$351,000 |
627 |
0.09% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
