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Disclosery

13F-HR filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 120 holding rows worth $353,572,453.

Accession
0001332811-24-000002
Filer
CIK 1332811
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 120 entries on the cover page, a total value of $353,572,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,572,453 with VALUE read as dollars as filed, 13F file number 028-11482. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF500767553ETF676,603$20,401,941dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS333,558$18,645,896dollars as filed
SPDW78463X889COM473,176$16,092,705dollars as filed
Apple Inc037833100COM79,462$15,298,753dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS342,829$12,139,571dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO366,952$10,744,358dollars as filed
LOANDEPOT INC53946R106COM CL A2,853,328$10,043,715dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock6,999$9,931,553dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2308,636$9,021,433dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM62,619$8,747,275dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock18,645$8,589,875dollars as filed
CARGURUS INC COM CL A141788109Stock337,954$8,164,971dollars as filed
Visa Inc92826C839COM30,246$7,874,475dollars as filed
iShares Core Dividend Growth ETF46434V621SHS143,032$7,698,009dollars as filed
BRADY CORP104674106CL A121,428$7,126,589dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock93,562$6,953,540dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR143,160$6,851,650dollars as filed
D R HORTON INC COM23331A109Stock44,782$6,806,039dollars as filed
SUPER MICRO COMPUTER INC86800U104COM22,167$6,301,050dollars as filed
Amazon.com, Inc023135106COM40,765$6,193,835dollars as filed
TEXTRON INC COM883203101Stock74,905$6,023,873dollars as filed
FAIR ISAAC CORP COM303250104Stock4,947$5,758,358dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock139,536$5,613,538dollars as filed
REGAL REXNORD CORPORATION758750103COM36,322$5,376,337dollars as filed
GENERAL MTRS CO COM37045V100Stock140,086$5,031,893dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock239,606$5,014,954dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock81,002$4,958,134dollars as filed
HCA Healthcare Inc40412C101COM18,192$4,924,154dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT44,229$4,867,844dollars as filed
PERRIGO CO PLC SHSG97822103Stock149,750$4,818,946dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A3,848$4,600,746dollars as filed
iShares Russell Midcap ETF464287499SHS57,126$4,440,387dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N60,026$4,228,232dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock53,924$4,148,910dollars as filed
EURONET WORLDWIDE INC COM298736109Stock39,351$3,993,755dollars as filed
Bank of America Corp060505104COM116,592$3,925,654dollars as filed
Microsoft Corp594918104COM10,121$3,806,071dollars as filed
Costco Wholesale Corporation22160K105COM5,764$3,804,937dollars as filed
NCR VOYIX CORPORATION62886E108COM223,010$3,771,092dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS338,792$3,658,949dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS110,091$2,674,111dollars as filed
Adobe Inc00724F101COM4,254$2,537,937dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS55,291$2,332,168dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A184,358$2,298,950dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock17,833$2,216,999dollars as filed
OLD REP INTL CORP COM680223104Stock72,476$2,130,787dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF20,425$2,126,197dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,277$2,042,824dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS34,924$1,754,582dollars as filed
INSPERITY INC45778Q107COM13,951$1,635,337dollars as filed
NEWMONT CORP651639106COM38,423$1,590,312dollars as filed
AMPHENOL CORP NEW032095101COM15,329$1,519,584dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF53,241$1,490,217dollars as filed
MCKESSON CORP COM58155Q103Stock2,917$1,350,548dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS4,484$1,163,687dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS16,603$1,113,391dollars as filed
ISHARES TR464287556ISHARES BIOTECH8,190$1,112,612dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,606$1,071,914dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF30,141$934,659dollars as filed
VTI922908769COM3,774$895,254dollars as filed
Berkshire Hathaway Inc084670702COM2,373$846,355dollars as filed
Accenture Plc Class AG1151C101COM2,365$830,018dollars as filed
VanEck Merk Gold Trust921078101SHS36,704$732,612dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS9,980$702,070dollars as filed
WINMARK CORP974250102COM1,596$666,448dollars as filed
American Express Company025816109COM3,499$655,440dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT86,802$645,807dollars as filed
INVESCO EXCH TRADED FD TR II46138G599NASDAQ BIOTECH29,300$641,377dollars as filed
GARMIN LTD SHSH2906T109Stock4,982$640,398dollars as filed
Vanguard S&P 500 ETF922908363COM1,334$582,909dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,197$570,607dollars as filed
FIRST AMERN FINL CORP31847R102COM8,231$530,415dollars as filed
Tesla Motors, Inc88160R101COM2,104$522,802dollars as filed
NEWTEKONE INC652526203COM NEW37,066$511,511dollars as filed
Starbucks Corporation855244109COM5,266$505,597dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock4,119$486,577dollars as filed
BLACKROCK INC CL A COM09247X101COM595$483,353dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock6,342$479,044dollars as filed
U HAUL HOLDING COMPANY023586100COM6,670$478,871dollars as filed
R1 RCM INC77634L105COM44,744$472,945dollars as filed
MSC INDL DIRECT INC CL A553530106Stock4,670$472,858dollars as filed
ATS CORPORATION00217Y104COM10,173$438,152dollars as filed
Eli Lilly and Company532457108COM696$405,867dollars as filed
Broadcom Inc.11135F101COM355$396,282dollars as filed
HIGHLAND OPPS & INCOME FD43010E404HIGHLAND INCOME50,559$388,800dollars as filed
AUTOLIV INC052800109COM3,387$373,221dollars as filed
BLACKSTONE INC09260D107COM2,654$347,462dollars as filed
GLOBE LIFE INC37959E102COM2,815$342,625dollars as filed
TJX Companies Inc872540109COM3,649$342,318dollars as filed
Automatic Data Processing,Inc.053015103COM1,463$340,829dollars as filed
INGREDION INC COM457187102Stock3,130$339,702dollars as filed
NVIDIA Corp67066G104COM684$338,799dollars as filed
KKR & CO INC48251W104COM4,001$331,475dollars as filed
Chevron Corporation166764100COM2,137$318,693dollars as filed
MERCADOLIBREINC58733R102STOK200$314,308dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS1,700$298,299dollars as filed
DAUCH CORP024061103COM33,690$296,809dollars as filed
KENVUE INC49177J102COM13,587$292,535dollars as filed
SPY78462F103SHS602$286,137dollars as filed
META PLATFORMS INC CL A30303M102COM790$279,629dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A4,909$275,918dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L208$250,699dollars as filed
LENNOX INTL INC COM526107107Stock557$249,269dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock4,271$247,092dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,441$246,516dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK9,289$243,187dollars as filed
BARNES GROUP INC067806109COM7,352$239,896dollars as filed
CRANE NXT CO224441105COM3,986$226,660dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,473$225,060dollars as filed
Merck & Co.,Inc.58933Y105COM2,010$219,128dollars as filed
Johnson & Johnson478160104COM1,388$217,632dollars as filed
Home Depot, Inc437076102COM612$212,240dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,266$211,187dollars as filed
EXXON MOBIL CORP30231G102COM2,102$210,183dollars as filed
FORD MTR CO COM345370860Stock17,084$208,254dollars as filed
ServiceNow,Inc.81762P102COM292$206,296dollars as filed
Goldman Sachs Group,Inc.38141G104COM525$202,410dollars as filed
DANA INC235825205COM13,529$197,659dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock11,419$164,434dollars as filed
BUZZFEED INC CL A NEW12430A102Stock10,837$2,710dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001332811-24-000002this filing2024-05-15acceptance time not in the bulk data set