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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 2025-03-31, filed 2025-05-16, with 125 holding rows worth $389,713,799.

Accession
0001332811-25-000005
Filer
CIK 1332811
Filed
2025-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, amendment of type restatement, 125 entries on the cover page, a total value of $389,713,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,713,799 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
SIMPLIFY EXCHANGE TRADED FUN82889N525MBS ETF571,421$28,651,070dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS353,686$23,258,366dollars as filed
SPDW78463X889COM576,824$21,002,175dollars as filed
Apple Inc037833100COM78,273$17,386,694dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS425,894$16,767,461dollars as filed
KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF500767553ETF694,485$11,556,229dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2340,856$11,244,831dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock146,086$10,087,232dollars as filed
iShares Core Dividend Growth ETF46434V621SHS162,985$10,069,196dollars as filed
Visa Inc92826C839COM26,339$9,230,902dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock105,411$8,792,332dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR154,157$8,705,242dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM55,744$8,620,229dollars as filed
Amazon.com, Inc023135106COM42,248$8,038,105dollars as filed
FAIR ISAAC CORP COM303250104Stock4,304$7,937,413dollars as filed
CHAMPIONX CORPORATION15872M104COM244,079$7,273,540dollars as filed
GENERAL MTRS CO COM37045V100Stock141,034$6,632,834dollars as filed
MARVELL TECHNOLOGY INC573874104COM106,745$6,572,262dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A5,456$6,551,640dollars as filed
HCA Healthcare Inc40412C101COM17,875$6,176,820dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock184,230$6,110,910dollars as filed
Costco Wholesale Corporation22160K105COM5,841$5,524,433dollars as filed
ISHARES TR464288687COM179,124$5,504,484dollars as filed
OSHKOSH CORP COM688239201Stock58,288$5,483,714dollars as filed
iShares Russell Midcap ETF464287499SHS62,269$5,297,211dollars as filed
D R HORTON INC COM23331A109Stock41,614$5,290,331dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF114,112$5,245,715dollars as filed
MAGNA INTL INC COM559222401Stock147,767$5,022,614dollars as filed
TEXTRON INC COM883203101Stock68,925$4,979,842dollars as filed
ARROW ELECTRS INC042735100COM47,577$4,939,920dollars as filed
Bank of America Corp060505104COM109,887$4,585,572dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,390$4,431,349dollars as filed
Microsoft Corp594918104COM11,627$4,364,650dollars as filed
NICE LTD SPONSORED ADR653656108ADR28,290$4,361,470dollars as filed
LENNAR CORP CL A526057104Stock37,781$4,336,524dollars as filed
WESTERN DIGITAL CORP958102105COM96,008$3,881,604dollars as filed
LOANDEPOT INC53946R106COM CL A3,105,873$3,695,989dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT39,688$3,629,071dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N51,645$3,056,352dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF20,524$2,608,130dollars as filed
OLD REP INTL CORP COM680223104Stock64,934$2,546,710dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,277$2,403,247dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS55,447$2,260,034dollars as filed
MCKESSON CORP COM58155Q103Stock3,299$2,220,448dollars as filed
Avantis US Equity ETF025072885SHS22,309$2,060,906dollars as filed
AMPHENOL CORP NEW032095101COM29,959$1,965,036dollars as filed
Adobe Inc00724F101COM4,670$1,791,086dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock14,986$1,682,479dollars as filed
NEWMONT CORP651639106COM34,037$1,643,319dollars as filed
SanDisk Corporation80004C200COM32,043$1,525,552dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS4,804$1,483,773dollars as filed
ISHARES TR46434V738CORE MSCI EURO23,491$1,412,984dollars as filed
Avantis US Small Cap Equity ETF025072323SHS29,036$1,405,322dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,877$1,386,877dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF46,967$1,380,844dollars as filed
META PLATFORMS INC CL A30303M102COM2,289$1,319,455dollars as filed
NVIDIA Corp67066G104COM11,324$1,227,301dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS16,119$1,219,439dollars as filed
Berkshire Hathaway Inc084670702COM2,283$1,215,881dollars as filed
INSPERITY INC45778Q107COM12,774$1,139,825dollars as filed
GARMIN LTD SHSH2906T109Stock4,750$1,031,407dollars as filed
American Express Company025816109COM3,366$905,615dollars as filed
ISHARES TR464287556ISHARES BIOTECH6,690$855,651dollars as filed
Broadcom Inc.11135F101COM4,982$834,172dollars as filed
VanEck Merk Gold Trust921078101SHS26,838$808,898dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$798,442dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock61,627$777,733dollars as filed
Eli Lilly and Company532457108COM898$741,472dollars as filed
VTI922908769COM2,545$699,544dollars as filed
CHEGG INC163092109COM1,069,626$683,705dollars as filed
BlackRock,Inc.09290D101COM716$677,907dollars as filed
TJX Companies Inc872540109COM5,247$639,026dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,045$635,397dollars as filed
INVESCO EXCH TRADED FD TR II46138G599NASDAQ BIOTECH29,300$620,867dollars as filed
Vanguard S&P 500 ETF922908363COM1,174$603,163dollars as filed
HUT 8 CORP44812J104COM51,231$595,305dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock3,886$595,233dollars as filed
Accenture Plc Class AG1151C101COM1,867$582,494dollars as filed
IShares Bitcoin Trust Registered46438F101SHS12,357$578,437dollars as filed
Chevron Corporation166764100COM3,344$559,451dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock62,396$550,957dollars as filed
Starbucks Corporation855244109COM5,391$528,836dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,894$516,379dollars as filed
FIRST AMERN FINL CORP31847R102COM7,778$510,444dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock6,565$502,213dollars as filed
Tesla Motors, Inc88160R101COM1,795$465,193dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS6,108$464,453dollars as filed
Home Depot, Inc437076102COM1,261$462,144dollars as filed
Johnson & Johnson478160104COM2,696$447,073dollars as filed
Automatic Data Processing,Inc.053015103COM1,410$430,923dollars as filed
WINMARK CORP974250102COM1,294$411,171dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,674$409,572dollars as filed
EXXON MOBIL CORP30231G102COM3,424$407,232dollars as filed
Goldman Sachs Group,Inc.38141G104COM740$404,340dollars as filed
U HAUL HOLDING COMPANY023586100COM6,091$398,108dollars as filed
KKR & CO INC48251W104COM3,421$395,495dollars as filed
AbbVie,Inc.00287Y109COM1,810$379,232dollars as filed
Progressive Corporation743315103COM1,325$374,903dollars as filed
ServiceNow,Inc.81762P102COM452$359,856dollars as filed
ARES COML REAL ESTATE CORP04013V108COM77,567$359,136dollars as filed
SPY78462F103SHS627$350,738dollars as filed
JPMorgan Chase & Co46625H100COM1,416$347,251dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS7,813$342,510dollars as filed
INGREDION INC COM457187102Stock2,513$339,819dollars as filed
UnitedHealth Group Inc91324P102COM601$314,651dollars as filed
General Electric Company369604301COM1,560$312,234dollars as filed
Walmart Inc.931142103COM3,380$296,689dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS1,700$295,052dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,126$291,113dollars as filed
McDonalds Corporation580135101COM926$289,255dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,772$284,180dollars as filed
GLOBE LIFE INC37959E102COM1,995$262,735dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN8,645$245,605dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock919$243,090dollars as filed
AMDOCS LTDG02602103SHS2,655$242,961dollars as filed
SPDR GOLD TR78463V107GOLD SHS823$237,140dollars as filed
Lockheed Martin Corporation539830109COM529$236,370dollars as filed
CME Group Inc. Class A12572Q105COM878$232,925dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,001$228,148dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock8,169$218,427dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock1,971$213,642dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A3,693$210,378dollars as filed
Raytheon Technologies Corporation75513E101COM1,530$202,609dollars as filed
DIGIMARC CORP NEW COM25381B101COM13,300$170,506dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A81,504$109,216dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001332811-25-000004 superseded2025-05-15acceptance time not in the bulk data set
13F-HR/A 0001332811-25-000005this filing2025-05-16acceptance time not in the bulk data set