13F-HR filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 118 holding rows worth $445,680,369.
- Accession
- 0001332811-24-000008
- Filer
- CIK 1332811
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 118 entries on the cover page, a total value of $445,680,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,680,369 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 491,108 | $25,282,247 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 362,669 | $24,483,756 | dollars as filed | |
| SPDW | 78463X889 | COM | 551,398 | $20,710,527 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,087 | $18,427,381 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 406,033 | $16,761,039 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 698,342 | $15,056,258 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,246 | $13,340,191 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 113,132 | $12,298,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 333,287 | $11,428,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,595 | $10,215,587 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 155,815 | $9,768,065 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,871 | $9,467,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 234,576 | $9,340,828 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 41,371 | $9,110,308 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45,815 | $8,740,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 152,110 | $8,604,855 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 116,815 | $8,424,698 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,999,295 | $8,188,076 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 42,412 | $7,951,422 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,576 | $7,856,982 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 257,907 | $7,770,732 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,470 | $7,540,776 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,381 | $7,470,497 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 56,114 | $7,453,623 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 203,206 | $7,354,026 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 826,130 | $7,121,241 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 41,338 | $6,943,984 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 166,648 | $6,839,219 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 74,807 | $6,626,405 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 146,589 | $6,573,033 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 61,882 | $6,201,243 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 62,429 | $5,502,533 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,200 | $5,385,240 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,824 | $5,163,191 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 53,403 | $5,081,306 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,920 | $4,709,981 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,581 | $4,552,840 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 114,448 | $4,541,310 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 86,040 | $4,398,340 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 59,085 | $4,254,120 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 154,325 | $4,047,951 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,044 | $3,873,116 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,282 | $2,807,266 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 56,236 | $2,559,305 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,104 | $2,518,495 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,277 | $2,467,060 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,098 | $2,381,239 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,264 | $2,207,814 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,206 | $2,123,394 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,860 | $2,023,631 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,365 | $1,913,424 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,190 | $1,577,296 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,776 | $1,537,512 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 27,016 | $1,459,420 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 45,256 | $1,376,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,016 | $1,340,258 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13,662 | $1,202,256 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,097 | $1,178,924 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 15,012 | $1,163,055 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,122 | $1,067,415 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,178 | $1,002,447 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,332 | $938,524 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,405 | $923,448 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,557 | $891,042 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 52,056 | $737,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,019 | $730,948 | dollars as filed | |
| VTI | 922908769 | COM | 2,556 | $723,840 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 17,737 | $716,753 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,019 | $713,550 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 798 | $706,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 29,300 | $696,754 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 69,417 | $695,559 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 97,814 | $684,698 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 26,830 | $681,214 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,923 | $676,760 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,052 | $664,929 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,637 | $662,586 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,118 | $640,131 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,210 | $638,336 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 671 | $637,075 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,955 | $625,981 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,513 | $579,294 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 101,313 | $567,353 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,545 | $540,585 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,846 | $528,392 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 41,651 | $518,972 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,565 | $508,657 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,825 | $499,447 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,512 | $495,841 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 69,326 | $428,435 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,350 | $410,080 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,394 | $390,380 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,398 | $386,829 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,750 | $377,874 | dollars as filed | |
| SPY | 78462F103 | SHS | 623 | $357,396 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,326 | $346,922 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,596 | $343,639 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,332 | $343,436 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,938 | $338,918 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 53,393 | $327,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,700 | $325,227 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,115 | $290,872 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,132 | $287,150 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,169 | $270,872 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 298 | $266,529 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 527 | $260,927 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,191 | $229,637 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,533 | $229,519 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 566 | $229,344 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,821 | $227,811 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,861 | $225,802 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 381 | $222,626 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 368 | $214,834 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,645 | $211,717 | dollars as filed | |
| VGT | 92204A702 | SHS | 360 | $211,148 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,967 | $208,322 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,685 | $206,725 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 81,482 | $117,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332811-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |