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Disclosery

13F-HR/A filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-14, with 111 holding rows worth $402,922,327.

Accession
0001332811-24-000007
Filer
CIK 1332811
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, amendment of type new holdings, 111 entries on the cover page, a total value of $402,922,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,922,327 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
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS357,005$22,848,320dollars as filed
SPDW78463X889COM532,045$18,664,152dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N525MBS ETF344,188$17,333,299dollars as filed
Apple Inc037833100COM79,021$16,643,305dollars as filed
CELESTICA INC COM15101Q207Stock287,577$16,486,761dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS391,850$14,760,996dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock7,239$12,187,721dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM62,825$11,443,559dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2325,774$10,502,947dollars as filed
KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF500767553ETF421,092$9,436,667dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock118,285$8,889,118dollars as filed
iShares Core Dividend Growth ETF46434V621SHS153,266$8,829,646dollars as filed
CHAMPIONX CORPORATION15872M104COM247,459$8,218,120dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock141,052$8,168,341dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF240,671$8,165,960dollars as filed
BRADY CORP104674106CL A123,013$8,121,295dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR148,884$7,883,414dollars as filed
Amazon.com, Inc023135106COM40,441$7,815,224dollars as filed
ZUORA INC98983V106COMMON STOCK777,249$7,718,083dollars as filed
Visa Inc92826C839COM29,123$7,643,817dollars as filed
F5 INC COM315616102Stock43,577$7,505,267dollars as filed
FAIR ISAAC CORP COM303250104Stock4,897$7,289,969dollars as filed
GENERAL MTRS CO COM37045V100Stock150,850$7,008,508dollars as filed
D R HORTON INC COM23331A109Stock46,951$6,616,786dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock193,126$6,599,116dollars as filed
LENNAR CORP CL A526057104Stock43,382$6,501,657dollars as filed
WESCO INTL INC COM95082P105Stock40,978$6,495,794dollars as filed
OSHKOSH CORP COM688239201Stock59,159$6,401,055dollars as filed
HCA Healthcare Inc40412C101COM18,288$5,875,601dollars as filed
iShares Russell Midcap ETF464287499SHS61,344$4,973,797dollars as filed
Avantis US Equity ETF025072885SHS55,130$4,972,175dollars as filed
Costco Wholesale Corporation22160K105COM5,678$4,826,405dollars as filed
SUPER MICRO COMPUTER INC86800U104COM5,741$4,703,479dollars as filed
LOANDEPOT INC53946R106COM CL A2,839,428$4,685,057dollars as filed
Microsoft Corp594918104COM10,297$4,602,415dollars as filed
Bank of America Corp060505104COM114,543$4,555,362dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT43,920$4,385,852dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A3,687$4,383,733dollars as filed
EURONET WORLDWIDE INC COM298736109Stock40,104$4,150,713dollars as filed
PERRIGO CO PLC SHSG97822103Stock157,052$4,033,103dollars as filed
KRANESHARES TRUST500767678INDX FD109,970$3,578,424dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N59,085$3,546,282dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF20,873$2,660,857dollars as filed
Adobe Inc00724F101COM4,259$2,366,045dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,277$2,340,503dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS55,671$2,312,021dollars as filed
OLD REP INTL CORP COM680223104Stock71,281$2,202,571dollars as filed
AMPHENOL CORP NEW032095101COM30,426$2,049,822dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock17,098$2,009,870dollars as filed
MCKESSON CORP COM58155Q103Stock3,140$1,834,131dollars as filed
NEWMONT CORP651639106COM37,860$1,585,210dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,208$1,505,492dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS4,688$1,473,117dollars as filed
Avantis US Small Cap Equity ETF025072323SHS25,831$1,289,213dollars as filed
INSPERITY INC45778Q107COM13,662$1,246,112dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS16,996$1,234,577dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS16,273$1,157,906dollars as filed
ISHARES TR464287556ISHARES BIOTECH8,097$1,111,395dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF35,424$1,018,803dollars as filed
Berkshire Hathaway Inc084670702COM2,225$905,130dollars as filed
GARMIN LTD SHSH2906T109Stock5,360$873,205dollars as filed
American Express Company025816109COM3,392$785,418dollars as filed
BARNES GROUP INC067806109COM18,118$750,267dollars as filed
META PLATFORMS INC CL A30303M102COM1,369$690,397dollars as filed
VTI922908769COM2,573$688,396dollars as filed
INVESCO EXCH TRADED FD TR II46138G599NASDAQ BIOTECH29,300$666,868dollars as filed
Eli Lilly and Company532457108COM700$634,181dollars as filed
R1 RCM INC77634L105COM49,420$620,716dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,120$615,222dollars as filed
ARES COML REAL ESTATE CORP04013V108COM92,184$613,024dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT106,117$604,867dollars as filed
TJX Companies Inc872540109COM5,477$603,030dollars as filed
VanEck Merk Gold Trust921078101SHS26,457$594,225dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock4,073$590,481dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock69,845$574,126dollars as filed
Broadcom Inc.11135F101COM357$573,208dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,130$571,773dollars as filed
Accenture Plc Class AG1151C101COM1,859$564,146dollars as filed
Vanguard S&P 500 ETF922908363COM1,097$548,505dollars as filed
WINMARK CORP974250102COM1,540$543,207dollars as filed
NEWTEKONE INC652526203COM NEW42,310$531,837dollars as filed
BLACKROCK INC CL A COM09247X101COM643$506,398dollars as filed
DAUCH CORP024061103COM71,641$500,771dollars as filed
NVIDIA Corp67066G104COM4,010$495,396dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock6,736$458,026dollars as filed
Starbucks Corporation855244109COM5,313$413,630dollars as filed
U HAUL HOLDING COMPANY023586100COM6,565$405,258dollars as filed
FIRST AMERN FINL CORP31847R102COM7,511$405,243dollars as filed
KKR & CO INC48251W104COM3,835$403,613dollars as filed
AUTOLIV INC052800109COM3,364$359,934dollars as filed
MSC INDL DIRECT INC CL A553530106Stock4,382$347,503dollars as filed
IShares Bitcoin Trust Registered46438F101SHS9,955$339,868dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,154$335,777dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS1,700$335,682dollars as filed
Automatic Data Processing,Inc.053015103COM1,391$331,905dollars as filed
BLACKSTONE INC09260D107COM2,654$328,566dollars as filed
Chevron Corporation166764100COM2,096$327,894dollars as filed
SPY78462F103SHS602$327,621dollars as filed
HIGHLAND OPPS & INCOME FD43010E404HIGHLAND INCOME52,393$327,457dollars as filed
INGREDION INC COM457187102Stock2,805$321,726dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS6,843$294,608dollars as filed
Walmart Inc.931142103COM4,098$277,462dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,269$267,939dollars as filed
Tesla Motors, Inc88160R101COM1,324$261,994dollars as filed
Goldman Sachs Group,Inc.38141G104COM526$238,038dollars as filed
Progressive Corporation743315103COM1,121$232,945dollars as filed
ServiceNow,Inc.81762P102COM293$230,495dollars as filed
CRANE NXT CO224441105COM3,695$226,940dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A3,956$215,471dollars as filed
VGT92204A702SHS360$207,573dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,245$205,425dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001332811-24-000006 superseded2024-08-14acceptance time not in the bulk data set
13F-HR/A 0001332811-24-000007this filing2024-08-14acceptance time not in the bulk data set