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| Name: |
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$15,299,000 |
79,462 |
4.33% |
1,424,000 |
-1,273 |
0 |
Personal Computers |
|
|
CLS |
Celestica Inc (USA) |
6 |
- |
$44.02 |
$10,744,000 |
366,952 |
3.04% |
1,483,000 |
-10,742 |
0.332 |
Printed Circuit Boards |
|
|
FCNCA |
First Citizens Bancshares I... |
8 |
- |
$1,710.00 |
$9,932,000 |
6,999 |
2.81% |
77,000 |
-141 |
0.047 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$167.24 |
$8,747,000 |
62,619 |
2.47% |
338,000 |
-1,255 |
0.001 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
11 |
- |
$536.18 |
$8,590,000 |
18,645 |
2.43% |
1,199,000 |
-329 |
0.014 |
Industrial Equipment ... |
|
|
CARG |
Cargurus, Inc. |
12 |
- |
$22.75 |
$8,165,000 |
337,954 |
2.31% |
2,001,000 |
-13,850 |
0.328 |
N/A |
|
|
V |
Visa Inc |
13 |
- |
$268.49 |
$7,874,000 |
30,246 |
2.23% |
733,000 |
-734 |
0.002 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$56.49 |
$7,698,000 |
143,032 |
2.18% |
462,000 |
-3,062 |
0.047 |
N/A |
|
|
BRC |
Brady Corp |
15 |
- |
$59.45 |
$7,127,000 |
121,428 |
2.02% |
316,000 |
-2,586 |
0.251 |
Specialty Chemicals |
|
|
AER |
Aercap Holdings (NV) |
16 |
- |
$87.60 |
$6,954,000 |
93,562 |
1.97% |
923,000 |
-2,667 |
0.038 |
Rental & Leasing Serv... |
|
|
DHI |
DR Horton Inc |
18 |
- |
$148.48 |
$6,806,000 |
44,782 |
1.92% |
1,870,000 |
-1,149 |
0.012 |
Residential Construct... |
|
|
SMCI |
Super Micro Computer Inc |
19 |
- |
$782.70 |
$6,301,000 |
22,167 |
1.78% |
170,000 |
-190 |
0.043 |
Networking & Communic... |
|
|
TXT |
Textron Inc |
21 |
- |
$85.59 |
$6,024,000 |
74,905 |
1.7% |
-26,000 |
-2,519 |
0.033 |
Conglomerates |
|
|
FICO |
Fair Isaac Corp |
22 |
- |
$1,193.01 |
$5,758,000 |
4,947 |
1.63% |
1,370,000 |
-105 |
0.017 |
Business Services |
|
|
DAL |
Delta Air Lines Inc |
23 |
- |
$46.55 |
$5,614,000 |
139,536 |
1.59% |
275,000 |
-4,771 |
0.022 |
Major Airlines |
|
|
RBC |
Regal Beloit Corp |
24 |
- |
$165.08 |
$5,376,000 |
36,322 |
1.52% |
-351,000 |
-3,759 |
0.04 |
Machine Tools & Acces... |
|
|
GM |
General Motors Co |
25 |
- |
$42.66 |
$5,032,000 |
140,086 |
1.42% |
8,000 |
-12,289 |
0.01 |
Auto Manufacturers |
|
|
EYE |
National Vision Holdings, Inc. |
26 |
- |
$17.90 |
$5,015,000 |
239,606 |
1.42% |
865,000 |
-16,880 |
0.261 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
27 |
- |
$57.85 |
$4,958,000 |
81,002 |
1.4% |
-362,000 |
-2,654 |
0.041 |
Beverage - Brewers |
|
|
HCA |
HCA Holdings Inc |
28 |
- |
$307.76 |
$4,924,000 |
18,192 |
1.39% |
246,000 |
-825 |
0.005 |
Hospitals |
|
|
RHP |
Ryman Hospitality Properties |
29 |
- |
$104.43 |
$4,868,000 |
44,229 |
1.38% |
988,000 |
-2,356 |
0.08 |
Entertainment - Diver... |
|
|
PRGO |
Perrigo Co |
30 |
- |
$32.79 |
$4,819,000 |
149,750 |
1.36% |
-308,000 |
-10,711 |
0.11 |
Drug Related Products |
|
|
UHAL.B |
U Haul Holding Company |
33 |
- |
$64.48 |
$4,228,000 |
60,026 |
1.2% |
1,009,000 |
-1,422 |
0.067 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
34 |
- |
$86.67 |
$4,149,000 |
53,924 |
1.17% |
-805,000 |
-3,532 |
0.04 |
Independent Oil & Gas |
|
|
EEFT |
Euronet Worldwide Inc |
35 |
- |
$103.61 |
$3,994,000 |
39,351 |
1.13% |
376,000 |
-6,232 |
0.075 |
Business Services |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.25 |
$3,926,000 |
116,592 |
1.11% |
670,000 |
-2,219 |
0.001 |
Domestic Money Center... |
|
|
NCR |
NCR Corp |
39 |
- |
$12.31 |
$3,771,000 |
223,010 |
1.07% |
-2,376,000 |
-4,925 |
0.173 |
Information Technolog... |
|
|
CWK |
Cushman & Wakefield Plc |
40 |
- |
$10.02 |
$3,659,000 |
338,792 |
1.03% |
926,000 |
-19,893 |
0.154 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$486.18 |
$2,538,000 |
4,254 |
0.72% |
320,000 |
-96 |
0.001 |
Application Software |
|
|
PAGS |
PagSeguro Digital Ltd. |
44 |
- |
$12.81 |
$2,299,000 |
184,358 |
0.65% |
59,000 |
-75,815 |
0.056 |
N/A |
|
|
SAIC |
Science Applications Intern... |
45 |
- |
$131.55 |
$2,217,000 |
17,833 |
0.63% |
294,000 |
-390 |
0.031 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$513.84 |
$2,043,000 |
4,277 |
0.58% |
205,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
49 |
- |
$0.00 |
$1,755,000 |
34,924 |
0.5% |
-2,648,000 |
-48,776 |
0.023 |
Apparel Stores |
|
|
NSP |
Insperity Inc |
50 |
- |
$102.88 |
$1,635,000 |
13,951 |
0.46% |
250,000 |
-239 |
0.036 |
Staffing & Outsourcin... |
|
|
NEM |
Newmont Mining Corp |
51 |
- |
$40.66 |
$1,590,000 |
38,423 |
0.45% |
168,000 |
-67 |
0.005 |
Gold |
|
|
IBB |
iShares Tr Nasdaq Biotech |
57 |
- |
$132.96 |
$1,113,000 |
8,190 |
0.31% |
49,000 |
-510 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$253.53 |
$895,000 |
3,774 |
0.25% |
-1,272,000 |
-6,428 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
62 |
- |
$303.71 |
$830,000 |
2,365 |
0.23% |
92,000 |
-13 |
0 |
Management Services |
|
|
OUNZ |
Van Eck Merk Gold Trust |
63 |
- |
$0.00 |
$733,000 |
36,704 |
0.21% |
18,000 |
-3,277 |
0.162 |
N/A |
|
|
AXP |
American Express Co |
66 |
- |
$230.77 |
$655,000 |
3,499 |
0.19% |
113,000 |
-116 |
0 |
Credit Services |
|
|
GD |
General Dynamics Corp |
71 |
- |
$288.14 |
$571,000 |
2,197 |
0.16% |
82,000 |
-15 |
0.001 |
Aerospace/Defense - M... |
|
|
FAF |
First American Financial Co... |
72 |
- |
$54.38 |
$530,000 |
8,231 |
0.15% |
55,000 |
-171 |
0.007 |
Surety & Title Insurance |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$181.19 |
$523,000 |
2,104 |
0.15% |
-129,000 |
-429 |
0 |
Auto Manufacturers |
|
|
UHAL |
AMERCO |
79 |
- |
$66.85 |
$479,000 |
6,670 |
0.14% |
101,000 |
-262 |
0 |
Rental & Leasing Serv... |
|
|
MSM |
MSC Industrial Direct Co Inc |
80 |
- |
$91.62 |
$473,000 |
4,670 |
0.13% |
6,000 |
-84 |
0.022 |
Industrial Equipment ... |
|
|
ATS |
Ats Ord Shs |
82 |
- |
$32.12 |
$438,000 |
10,173 |
0.12% |
-58,000 |
-1,458 |
0.01 |
N/A |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$734.97 |
$406,000 |
696 |
0.11% |
20,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
87 |
- |
$120.62 |
$347,000 |
2,654 |
0.1% |
-41,000 |
-953 |
0 |
Asset Management |
|
|
GL |
Globe Life Inc |
88 |
- |
$77.55 |
$343,000 |
2,815 |
0.1% |
31,000 |
-51 |
0.003 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$241.89 |
$341,000 |
1,463 |
0.1% |
-15,000 |
-16 |
0 |
Business Software & S... |
|
|
INGR |
Ingredion Incorporated |
91 |
- |
$114.56 |
$340,000 |
3,130 |
0.1% |
24,000 |
-77 |
0.005 |
Processed & Packaged ... |
|
|
AXL |
American Axle & Manufacturi... |
97 |
- |
$7.56 |
$297,000 |
33,690 |
0.08% |
-127,000 |
-24,759 |
0.027 |
Auto Parts |
|
|
KVUE |
Kenvue Inc. |
98 |
- |
$19.20 |
$293,000 |
13,587 |
0.08% |
-99,000 |
-5,956 |
0.001 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
101 |
- |
$56.43 |
$276,000 |
4,909 |
0.08% |
41,000 |
-13 |
0.016 |
Auto Dealerships |
|
|
Z |
Zillow Group Inc |
104 |
- |
$40.69 |
$247,000 |
4,271 |
0.07% |
-4,660,000 |
-102,028 |
0.002 |
Business Services |
|
|
B |
Barnes Group Inc |
107 |
- |
$36.54 |
$240,000 |
7,352 |
0.07% |
-218,000 |
-6,135 |
0.015 |
Industrial Equipment ... |
|
|
CHKP |
Check Point Software Techno... |
109 |
- |
$151.20 |
$225,000 |
1,473 |
0.06% |
14,000 |
-75 |
0.001 |
Security Software & S... |
|
|
JNJ |
Johnson & Johnson |
111 |
- |
$149.27 |
$218,000 |
1,388 |
0.06% |
-58,000 |
-382 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
112 |
- |
$342.85 |
$212,000 |
612 |
0.06% |
-163,000 |
-627 |
0 |
Home Improvement Stores |
|
