KNIGHTSBRIDGE ASSET MANAGEMENT, LLC [Rocket]

Holdings

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Super Micro Computer, Inc.	SMCI	Common	24,452	-182,098	6,091,000	-15,917,000	1.96		Hist	06/30/2023
SONIC AUTOMOTIVE INC	SAH	CL A	5,976	-218,909	285,000	-11,935,000	0.09		Hist	06/30/2023
Apple Inc.	AAPL	Common	82,678	-83,120	16,023,000	-11,317,000	5.16		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	261,846	-244,752	13,645,000	-10,748,000	4.39		Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	5,239	-15,925	4,239,000	-10,633,000	1.36	0.02	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	303,031	-275,879	9,861,000	-8,734,000	3.17		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	224,344	-204,819	7,713,000	-6,934,000	2.48		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	142,660	-143,066	7,351,000	-6,932,000	2.37		Hist	06/30/2023
VISA INC.	V	CL A	31,655	-30,694	7,517,000	-6,540,000	2.42		Hist	06/30/2023
TEXTRON INC	TXT	Common	79,901	-82,257	5,404,000	-6,049,000	1.74		Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	86,481	-105,121	3,104,000	-5,901,000	1.00	0.07	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	64,810	-63,760	7,758,000	-5,579,000	2.50		Hist	06/30/2023
Embecta Corp.	EMBC	Common	157,762	-160,480	3,408,000	-5,541,000	1.10	0.28	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	19,334	-19,338	7,541,000	-5,457,000	2.43	0.02	Hist	06/30/2023
Huntsman CORP	HUN	Common	187,632	-196,482	5,070,000	-5,439,000	1.63		Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	49,610	-50,022	5,824,000	-5,325,000	1.87	0.10	Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	41,176	-41,112	6,337,000	-5,243,000	2.04	0.06	Hist	06/30/2023
CarGurus, Inc.	CARG	Common	359,298	-354,438	8,131,000	-5,202,000	2.62		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	137,731	-132,279	6,099,000	-5,034,000	1.96		Hist	06/30/2023
Cushman & Wakefield plc	CWK	SHS	386,765	-378,817	3,164,000	-4,905,000	1.02		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	62,168	-63,367	5,202,000	-4,344,000	1.67	0.05	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	7,280	-6,764	9,344,000	-4,323,000	3.01		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	19,575	-19,312	5,941,000	-4,313,000	1.91		Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	48,350	-48,610	4,493,000	-4,207,000	1.45	0.09	Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	108,454	-108,252	5,451,000	-4,186,000	1.75	0.05	Hist	06/30/2023
CELESTICA INC	CLS	SUB VTG SHS	388,417	-352,605	5,632,000	-3,927,000	1.81		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	123,706	-132,986	3,549,000	-3,792,000	1.14	0.00	Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	63,788	-64,192	3,232,000	-3,404,000	1.04	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	Common	3,448	-2,808	3,972,000	-3,387,000	1.28	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	147,574	-150,128	7,016,000	-3,380,000	2.26	0.02	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	84,885	-83,320	5,589,000	-3,104,000	1.80		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	40,378	-36,618	5,264,000	-2,689,000	1.69		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	41,751	-38,404	3,049,000	-2,555,000	0.98		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,705	-5,594	3,072,000	-2,542,000	0.99		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,920	-10,009	3,378,000	-2,368,000	1.09	0.00	Hist	06/30/2023
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