# EDGAR Filing Document

**Accession Number:** 0001332811
**File Stem:** 0001332811-23-000002
**Filing Date:** 2023-2
**Character Count:** 17739
**Document Hash:** aedc477a3105e7ca8ea292d2c8171645
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001332811-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001332811-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001332811
- **IRS NUMBER:** 330815732
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11482
- **FILM NUMBER:** 23627408

**BUSINESS ADDRESS:**
- **STREET 1:** 450 NEWPORT CENTER DRIVE
- **STREET 2:** SUITE 630
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-644-4444

**MAIL ADDRESS:**
- **STREET 1:** 450 NEWPORT CENTER DRIVE
- **STREET 2:** SUITE 630
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KNIGHTSBRIDGE ASSET MANAGEMENT LLC<br>**Address:** 450 NEWPORT CENTER DRIVE<br>SUITE 630<br>NEWPORT BEACH, CA 92660

**Form 13F File Number:** 028-11482

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ERICA BERGER<br>**Title:** CLIENT RELATIONS MANAGER<br>**Phone:** 949-644-4444

**Signature, Place, and Date of Signing:**

ERICA BERGER  NEWPORT BEACH, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 138

**Form 13F Information Table Value Total:** $528158

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Adobe Systems Incorporated | COM | 00724F101 |  | 2890 | 8588 | SH |  | SOLE | 0 | 0 | 0 | 8588 |
| Alphabet Inc Cl A | CAP STK CL A | 02079K305 |  | 16795 | 190354 | SH |  | SOLE | 0 | 0 | 0 | 190354 |
| Alphabet Inc Cl C | CAP STK CL C | 02079K107 |  | 1434 | 16166 | SH |  | SOLE | 0 | 0 | 0 | 16166 |
| Amazon.com Inc. | COM | 023135106 |  | 6427 | 76506 | SH |  | SOLE | 0 | 0 | 0 | 76506 |
| American Express Company | COM | 025816109 |  | 897 | 6070 | SH |  | SOLE | 0 | 0 | 0 | 6070 |
| Amphenol Corporation | CL A | 032095101 |  | 2308 | 30309 | SH |  | SOLE | 0 | 0 | 0 | 30309 |
| Apple Inc | COM | 037833100 |  | 21225 | 163360 | SH |  | SOLE | 0 | 0 | 0 | 163360 |
| Aptiv PLC | SHS | G6095L109 |  | 203 | 2184 | SH |  | SOLE | 0 | 0 | 0 | 2184 |
| Automatic Data Processing | COM | 053015103 |  | 742 | 3106 | SH |  | SOLE | 0 | 0 | 0 | 3106 |
| Bank of America Corp | COM | 060505104 |  | 8501 | 256679 | SH |  | SOLE | 0 | 0 | 0 | 256679 |
| Berkshire Grey Inc | COM CL A | 084656107 |  | 6 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| Berkshire Hathaway Inc. Cl B | CL B NEW | 084670702 |  | 1448 | 4686 | SH |  | SOLE | 0 | 0 | 0 | 4686 |
| Blackrock Inc. | COM | 09247X101 |  | 434 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| Boeing Company | COM | 097023105 |  | 220 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 1156 |
| Chevron Corporation | COM | 166764100 |  | 560 | 3121 | SH |  | SOLE | 0 | 0 | 0 | 3121 |
| Citigroup Inc. | COM NEW | 172967424 |  | 483 | 10687 | SH |  | SOLE | 0 | 0 | 0 | 10687 |
| Cognizant Technology Solutions Corporation | CL A | 192446102 |  | 412 | 7207 | SH |  | SOLE | 0 | 0 | 0 | 7207 |
| Computer Task Group Inc | COM | 205477102 |  | 495 | 65450 | SH |  | SOLE | 0 | 0 | 0 | 65450 |
| Costco Wholesale Corp | COM | 22160k105 |  | 5158 | 11298 | SH |  | SOLE | 0 | 0 | 0 | 11298 |
| Crane Co | COM | 224399105 |  | 866 | 8619 | SH |  | SOLE | 0 | 0 | 0 | 8619 |
| CVB Financial Corporation | COM | 126600105 |  | 242 | 9410 | SH |  | SOLE | 0 | 0 | 0 | 9410 |
| Dexcom Inc | COM | 252131107 |  | 201 | 1776 | SH |  | SOLE | 0 | 0 | 0 | 1776 |
| Eli Lilly  Co. | COM | 532457108 |  | 395 | 1079 | SH |  | SOLE | 0 | 0 | 0 | 1079 |
| Emerson Electric Co. | COM | 291011104 |  | 318 | 3310 | SH |  | SOLE | 0 | 0 | 0 | 3310 |
| Enphase Energy Inc. | COM | 29355A107 |  | 355 | 1340 | SH |  | SOLE | 0 | 0 | 0 | 1340 |
| Fair Isaac Corporation | COM | 303250104 |  | 14743 | 24630 | SH |  | SOLE | 0 | 0 | 0 | 24630 |
| First American Financial Corporation | COM | 31847R102 |  | 730 | 13940 | SH |  | SOLE | 0 | 0 | 0 | 13940 |
| First Trust Nasdaq 100 ETF | SHS | 337345102 |  | 358 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| General Dynamics Corporation | COM | 369550108 |  | 1164 | 4690 | SH |  | SOLE | 0 | 0 | 0 | 4690 |
| Globe Life Inc | COM | 37959E102 |  | 733 | 6076 | SH |  | SOLE | 0 | 0 | 0 | 6076 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 |  | 1520 | 26238 | SH |  | SOLE | 0 | 0 | 0 | 26238 |
| Goldman Sachs Group Inc. | COM | 38141g104 |  | 293 | 853 | SH |  | SOLE | 0 | 0 | 0 | 853 |
| HCA Healthcare Inc | COM | 40412C101 |  | 9292 | 38724 | SH |  | SOLE | 0 | 0 | 0 | 38724 |
| Highland Income Fund | HIGHLAND INCOME | 43010E404 |  | 935 | 90814 | SH |  | SOLE | 0 | 0 | 0 | 90814 |
| Ingredion Inc | COM | 457187102 |  | 608 | 6209 | SH |  | SOLE | 0 | 0 | 0 | 6209 |
| Insperity Inc | COM | 45778Q107 |  | 4288 | 37745 | SH |  | SOLE | 0 | 0 | 0 | 37745 |
| International Money Express Inc | COM | 46005L101 |  | 1551 | 63662 | SH |  | SOLE | 0 | 0 | 0 | 63662 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 |  | 14059 | 281187 | SH |  | SOLE | 0 | 0 | 0 | 281187 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 3317 | 8634 | SH |  | SOLE | 0 | 0 | 0 | 8634 |
| iShares Core US Growth ETF | CORE S US GWT | 464287671 |  | 1751 | 21482 | SH |  | SOLE | 0 | 0 | 0 | 21482 |
| iShares Nasdaq Biotechnology Index ETF | NASDAQ BIOTECH | 464287556 |  | 2284 | 17400 | SH |  | SOLE | 0 | 0 | 0 | 17400 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 218 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 |  | 4578 | 67872 | SH |  | SOLE | 0 | 0 | 0 | 67872 |
| Johnson  Johnson | COM | 478160104 |  | 1235 | 6990 | SH |  | SOLE | 0 | 0 | 0 | 6990 |
| JP Morgan US Qualty ETF | US QUALTY FCTR | 46641Q761 |  | 10512 | 271278 | SH |  | SOLE | 0 | 0 | 0 | 271278 |
| KraneShares Global Carbon ETF | GLOBAL CARB STRA | 500767678 |  | 1896 | 52000 | SH |  | SOLE | 0 | 0 | 0 | 52000 |
| LKQ Corp | COM | 501889208 |  | 14925 | 279437 | SH |  | SOLE | 0 | 0 | 0 | 279437 |
| Market Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 |  | 1065 | 37170 | SH |  | SOLE | 0 | 0 | 0 | 37170 |
| McKesson Corporation | COM | 58155Q103 |  | 1982 | 5284 | SH |  | SOLE | 0 | 0 | 0 | 5284 |
| Microsoft Corp | COM | 594918104 |  | 4190 | 17471 | SH |  | SOLE | 0 | 0 | 0 | 17471 |
| MSC Industrial Direct Co Inc | CL A | 553530106 |  | 426 | 5216 | SH |  | SOLE | 0 | 0 | 0 | 5216 |
| Newmont Mining Corp | COM | 651639106 |  | 3699 | 78361 | SH |  | SOLE | 0 | 0 | 0 | 78361 |
| Northern Trust Corp | COM | 665859104 |  | 237 | 2683 | SH |  | SOLE | 0 | 0 | 0 | 2683 |
| Novartis AG (ADR) | SPONSORED ADR | 66987V109 |  | 245 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| Old Republic International Corp | COM | 680223104 |  | 3101 | 128400 | SH |  | SOLE | 0 | 0 | 0 | 128400 |
| Origin Materials Inc | COM | 68622D106 |  | 5801 | 1258346 | SH |  | SOLE | 0 | 0 | 0 | 1258346 |
| Parker-Hannifin Corporation | COM | 701094104 |  | 11181 | 38421 | SH |  | SOLE | 0 | 0 | 0 | 38421 |
| Paychex Inc | COM | 704326107 |  | 317 | 2739 | SH |  | SOLE | 0 | 0 | 0 | 2739 |
| PowerShares QQQ Trust Series 1 ETF | UNIT SER 1 | 46090E103 |  | 375 | 1408 | SH |  | SOLE | 0 | 0 | 0 | 1408 |
| ProShares Ultra S 500 ETF | PSHS ULT S 500 | 74347R107 |  | 213 | 4800 | SH |  | SOLE | 0 | 0 | 0 | 4800 |
| Ryman Hospitality Properties Inc | COM | 78377T107 |  | 7952 | 97240 | SH |  | SOLE | 0 | 0 | 0 | 97240 |
| S 500 ETF | TR UNIT | 78462f103 |  | 458 | 1198 | SH |  | SOLE | 0 | 0 | 0 | 1198 |
| Science Applications International Corp | COM | 808625107 |  | 4214 | 37986 | SH |  | SOLE | 0 | 0 | 0 | 37986 |
| Service Now Inc | COM | 81762P102 |  | 227 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| SPDR Portfolio Developed World Ex US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 10817 | 364337 | SH |  | SOLE | 0 | 0 | 0 | 364337 |
| SPDR Portfolio Emerging Markets ETF | PORtFOLIO EMG MK | 78463X509 |  | 9591 | 290990 | SH |  | SOLE | 0 | 0 | 0 | 290990 |
| SPDR Portfolio Large Cap ETF | PORTFOLIO S | 78464A854 |  | 21173 | 470727 | SH |  | SOLE | 0 | 0 | 0 | 470727 |
| SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | 78464A474 |  | 288 | 9800 | SH |  | SOLE | 0 | 0 | 0 | 9800 |
| SPDR Portfolio Small Cap ETF | PORTFOLIO S | 78468R853 |  | 3000 | 81150 | SH |  | SOLE | 0 | 0 | 0 | 81150 |
| Sprott Physical Gold  Silver | TR UNIT | 85208R101 |  | 310 | 17290 | SH |  | SOLE | 0 | 0 | 0 | 17290 |
| Starbucks Corp | COM | 855244109 |  | 925 | 9319 | SH |  | SOLE | 0 | 0 | 0 | 9319 |
| Tesla Motors Inc. | COM | 88160R101 |  | 413 | 3351 | SH |  | SOLE | 0 | 0 | 0 | 3351 |
| The Home Depot Inc. | COM | 437076102 |  | 760 | 2406 | SH |  | SOLE | 0 | 0 | 0 | 2406 |
| The Progressive Corporation | COM | 743315103 |  | 279 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| The Travelers Companies Inc. | COM | 89417E109 |  | 294 | 1569 | SH |  | SOLE | 0 | 0 | 0 | 1569 |
| TJX Co | COM | 872540109 |  | 230 | 2888 | SH |  | SOLE | 0 | 0 | 0 | 2888 |
| United Parcel Service Inc. | CL B | 911312106 |  | 694 | 3994 | SH |  | SOLE | 0 | 0 | 0 | 3994 |
| Vaneck Merk Gold Trust | GOLD TRUST | 921078101 |  | 7154 | 404389 | SH |  | SOLE | 0 | 0 | 0 | 404389 |
| Vanguard Mega Cap Growth Index ETF | MEGA GRWTH FD | 921910816 |  | 1604 | 9322 | SH |  | SOLE | 0 | 0 | 0 | 9322 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 731 | 2079 | SH |  | SOLE | 0 | 0 | 0 | 2079 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 4125 | 21577 | SH |  | SOLE | 0 | 0 | 0 | 21577 |
| Vintage Wine Estates Inc | COM | 92747V106 |  | 241 | 73920 | SH |  | SOLE | 0 | 0 | 0 | 73920 |
| Visa Inc. | COM CL A | 92826C839 |  | 12855 | 61872 | SH |  | SOLE | 0 | 0 | 0 | 61872 |
| Wal-Mart Stores Inc. | COM | 931142103 |  | 209 | 1477 | SH |  | SOLE | 0 | 0 | 0 | 1477 |
| Wells Fargo Preferred Series L | PERP PFD CNV A | 949746804 |  | 4964 | 4189 | SH |  | SOLE | 0 | 0 | 0 | 4189 |
| Winmark Corp | COM | 974250102 |  | 738 | 3129 | SH |  | SOLE | 0 | 0 | 0 | 3129 |
| Halliburton Company | COM | 406216101 |  | 10477 | 266244 | SH |  | SOLE | 0 | 0 | 0 | 266244 |
| Kraneshares CA Carbon Allowance ETF | CALIFORNIA CARB | 500767553 |  | 17271 | 743481 | SH |  | SOLE | 0 | 0 | 0 | 743481 |
| Westrock Co | COM | 96145D105 |  | 5997 | 170563 | SH |  | SOLE | 0 | 0 | 0 | 170563 |
| Corteva Inc | COM | 22052L104 |  | 373 | 6354 | SH |  | SOLE | 0 | 0 | 0 | 6354 |
| 1stdibs.Com Inc | COM | 320551104 |  | 405 | 79724 | SH |  | SOLE | 0 | 0 | 0 | 79724 |
| Codere Online Luxembourg S.A. | ORDINARY SHARES | L18268109 |  | 201 | 78036 | SH |  | SOLE | 0 | 0 | 0 | 78036 |
| loanDepot Inc | COM CL A | 53946R106 |  | 5466 | 3312574 | SH |  | SOLE | 0 | 0 | 0 | 3312574 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 230 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| Sonic Automotive Inc | CL A | 83545G102 |  | 11201 | 227333 | SH |  | SOLE | 0 | 0 | 0 | 227333 |
| Grupo Televisa S.A. ADR | SPON ADR REP ORD | 40049J206 |  | 4367 | 957658 | SH |  | SOLE | 0 | 0 | 0 | 957658 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 7342 | 227956 | SH |  | SOLE | 0 | 0 | 0 | 227956 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 |  | 249 | 2886 | SH |  | SOLE | 0 | 0 | 0 | 2886 |
| Charles Schwab Corporation | COM | 808513105 |  | 440 | 5280 | SH |  | SOLE | 0 | 0 | 0 | 5280 |
| PDS Biotechnology Corp | COM | 70465T107 |  | 665 | 50374 | SH |  | SOLE | 0 | 0 | 0 | 50374 |
| JP.com  Sponsored ADS | SPON ADR CL A | 47215P106 |  | 1519 | 27056 | SH |  | SOLE | 0 | 0 | 0 | 27056 |
| Wisdomtree Emerging Market Ex State-Owned Enterpri | EM EX ST-OWNED | 97717X578 |  | 1793 | 67208 | SH |  | SOLE | 0 | 0 | 0 | 67208 |
| iShares MSCI EAFE Value | EAFE VALUE ETF | 464288877 |  | 3473 | 75699 | SH |  | SOLE | 0 | 0 | 0 | 75699 |
| Alibaba Group Holding Limited ADS | SPONSORED ADS | 01609W102 |  | 7880 | 89452 | SH |  | SOLE | 0 | 0 | 0 | 89452 |
| Capri Holdings Limited | SHS | G1890L107 |  | 11445 | 199662 | SH |  | SOLE | 0 | 0 | 0 | 199662 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 8363 | 330678 | SH |  | SOLE | 0 | 0 | 0 | 330678 |
| KKR  Co Inc | COM | 48251W104 |  | 8750 | 188506 | SH |  | SOLE | 0 | 0 | 0 | 188506 |
| Pagseguro Digital Limited | COM CL A | G68707101 |  | 3732 | 427036 | SH |  | SOLE | 0 | 0 | 0 | 427036 |
| StoneCo Limited | COM CL A | G85158106 |  | 267 | 28286 | SH |  | SOLE | 0 | 0 | 0 | 28286 |
| Dimensional US Core Equity 2 | US CORE EQUITY 2 | 25434V708 |  | 14566 | 599931 | SH |  | SOLE | 0 | 0 | 0 | 599931 |
| Kraft Heinz Co | COM | 500754106 |  | 13345 | 327795 | SH |  | SOLE | 0 | 0 | 0 | 327795 |
| Accenture | SHS CLASS A | G1151C101 |  | 818 | 3066 | SH |  | SOLE | 0 | 0 | 0 | 3066 |
| Check Point Software Tech Limited | ORD | M22465104 |  | 1404 | 11126 | SH |  | SOLE | 0 | 0 | 0 | 11126 |
| Discovery Inc | COM SER A | 934423104 |  | 222 | 23384 | SH |  | SOLE | 0 | 0 | 0 | 23384 |
| Garmin Limited | SHS | H2906T109 |  | 538 | 5826 | SH |  | SOLE | 0 | 0 | 0 | 5826 |
| iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 649 | 6164 | SH |  | SOLE | 0 | 0 | 0 | 6164 |
| iShares Russell 3000 Index (ETF) | RUSSELL 3000 ETF | 464287689 |  | 1984 | 8992 | SH |  | SOLE | 0 | 0 | 0 | 8992 |
| Cushman  Wakefield PLC | SHS | G2717B108 |  | 8407 | 674716 | SH |  | SOLE | 0 | 0 | 0 | 674716 |
| Regal Rexnord Corp | COM | 758750103 |  | 9598 | 79999 | SH |  | SOLE | 0 | 0 | 0 | 79999 |
| Molson Coors Brewing Company | CL B | 60871R209 |  | 7940 | 154119 | SH |  | SOLE | 0 | 0 | 0 | 154119 |
| Allied Motion Technologies Inc | COM | 019330109 |  | 1122 | 32228 | SH |  | SOLE | 0 | 0 | 0 | 32228 |
| Packaging Corporation Of America | COM | 695156109 |  | 1306 | 10212 | SH |  | SOLE | 0 | 0 | 0 | 10212 |
| BuzzFeed Inc | CLASS A COM | 12430A102 |  | 11 | 16204 | SH |  | SOLE | 0 | 0 | 0 | 16204 |
| Jones Lang Lasalle Inc | COM | 48020Q107 |  | 1347 | 8450 | SH |  | SOLE | 0 | 0 | 0 | 8450 |
| Constellation Brands Inc. | CL A | 21036P108 |  | 752 | 3244 | SH |  | SOLE | 0 | 0 | 0 | 3244 |
| Alamos Gold Inc | COM CL A | 011532108 |  | 163 | 16093 | SH |  | SOLE | 0 | 0 | 0 | 16093 |
| Direxion Daily S 500 Bear 1X | DLX S BR 1X | 25460E869 |  | 499 | 30240 | SH |  | SOLE | 0 | 0 | 0 | 30240 |
| BioNano Genomics Inc | COM | 09075F107 |  | 15 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| Compass Minerals International | COM | 20451N101 |  | 11146 | 271864 | SH |  | SOLE | 0 | 0 | 0 | 271864 |
| Gen Digital Inc | COM | 668771108 |  | 8615 | 401988 | SH |  | SOLE | 0 | 0 | 0 | 401988 |
| Huntsman Corporation | COM | 447011107 |  | 10552 | 383990 | SH |  | SOLE | 0 | 0 | 0 | 383990 |
| Super Micro Computer Inc | COM | 86800U104 |  | 12422 | 151300 | SH |  | SOLE | 0 | 0 | 0 | 151300 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 |  | 8133 | 384521 | SH |  | SOLE | 0 | 0 | 0 | 384521 |
| U-Haul Holding Co | COM | 023586100 |  | 873 | 14498 | SH |  | SOLE | 0 | 0 | 0 | 14498 |
| U-Haul Holding Co Ser N | COM SER N | 023586506 |  | 7070 | 128592 | SH |  | SOLE | 0 | 0 | 0 | 128592 |
| Carmax Inc. | COM | 143130102 |  | 471 | 7742 | SH |  | SOLE | 0 | 0 | 0 | 7742 |
| Watts Water Technologies Inc | CL A | 942749102 |  | 815 | 5574 | SH |  | SOLE | 0 | 0 | 0 | 5574 |
| Lennox International Inc Com Usd0.01 | COM | 526107107 |  | 386 | 1614 | SH |  | SOLE | 0 | 0 | 0 | 1614 |

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