# EDGAR Filing Document

**Accession Number:** 0001332811
**File Stem:** 0001332811-26-000002
**Filing Date:** 2026-5
**Character Count:** 28993
**Document Hash:** 1c0c2dd0f8ec86343c7df3ac0f08b9d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001332811-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001332811-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001332811

**ORGANIZATION NAME:**
- **EIN:** 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:** 26984393

**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:** 03-31-2026

**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

**CRD Number (if applicable):** 000110347

**SEC File Number (if applicable):** 801-55731

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:** Patricia Conover<br>**Title:** VP Administration and Marketing<br>**Phone:** 9499963974

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

Patricia Conover  Newport Beach, CA  05-15-2026<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:** 262

**Form 13F Information Table Value Total:** $743004615

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 871483 | 4007 | SH |  | SOLE | 0 | 0 | 0 | 4007 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 364492 | 1838 | SH |  | SOLE | 0 | 0 | 0 | 1838 |
| ADOBE INC | COM | 00724F101 |  | 1247973 | 5134 | SH |  | SOLE | 0 | 0 | 0 | 5134 |
| ADT INC DEL | COM | 00090Q103 |  | 75628 | 11511 | SH |  | SOLE | 0 | 0 | 0 | 11511 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 480698 | 2368 | SH |  | SOLE | 0 | 0 | 0 | 2368 |
| AIRBNB INC | COM CL A | 009066101 |  | 833954 | 6604 | SH |  | SOLE | 0 | 0 | 0 | 6604 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 366056 | 8239 | SH |  | SOLE | 0 | 0 | 0 | 8239 |
| ALCOA CORP | COM | 013872106 |  | 208542 | 3144 | SH |  | SOLE | 0 | 0 | 0 | 3144 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17875099 | 62161 | SH |  | SOLE | 0 | 0 | 0 | 62161 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3139427 | 10944 | SH |  | SOLE | 0 | 0 | 0 | 10944 |
| AMAZON COM INC | COM | 023135106 |  | 10123172 | 48606 | SH |  | SOLE | 0 | 0 | 0 | 48606 |
| AMCOR PLC | COM NEW | G0250X149 |  | 5459823 | 137354 | SH |  | SOLE | 0 | 0 | 0 | 137354 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 978051 | 8797 | SH |  | SOLE | 0 | 0 | 0 | 8797 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1198214 | 3961 | SH |  | SOLE | 0 | 0 | 0 | 3961 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 257752 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| AMPHENOL CORP | CL A | 032095101 |  | 3764495 | 29794 | SH |  | SOLE | 0 | 0 | 0 | 29794 |
| ANALOG DEVICES INC | COM | 032654105 |  | 218245 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 258624 | 2321 | SH |  | SOLE | 0 | 0 | 0 | 2321 |
| APPLE INC | COM | 037833100 |  | 20399225 | 80378 | SH |  | SOLE | 0 | 0 | 0 | 80378 |
| ARAMARK | COM | 03852U106 |  | 271537 | 6698 | SH |  | SOLE | 0 | 0 | 0 | 6698 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 387293 | 80686 | SH |  | SOLE | 0 | 0 | 0 | 80686 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7482664 | 68585 | SH |  | SOLE | 0 | 0 | 0 | 68585 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 477369 | 3888 | SH |  | SOLE | 0 | 0 | 0 | 3888 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 5104047 | 110621 | SH |  | SOLE | 0 | 0 | 0 | 110621 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 259487 | 3802 | SH |  | SOLE | 0 | 0 | 0 | 3802 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 209673 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 260421 | 2568 | SH |  | SOLE | 0 | 0 | 0 | 2568 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 259761 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| BANK AMERICA CORP | COM | 060505104 |  | 4971697 | 101984 | SH |  | SOLE | 0 | 0 | 0 | 101984 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 193440 | 10361 | SH |  | SOLE | 0 | 0 | 0 | 10361 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1643177 | 3429 | SH |  | SOLE | 0 | 0 | 0 | 3429 |
| BEST BUY INC | COM | 086516101 |  | 339041 | 5281 | SH |  | SOLE | 0 | 0 | 0 | 5281 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 283072 | 5011 | SH |  | SOLE | 0 | 0 | 0 | 5011 |
| BLACKROCK INC | COM | 09290D101 |  | 1066442 | 1109 | SH |  | SOLE | 0 | 0 | 0 | 1109 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 522080 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| BORGWARNER INC | COM | 099724106 |  | 261425 | 4818 | SH |  | SOLE | 0 | 0 | 0 | 4818 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1019466 | 16809 | SH |  | SOLE | 0 | 0 | 0 | 16809 |
| BROADCOM INC | COM | 11135F101 |  | 2300799 | 7434 | SH |  | SOLE | 0 | 0 | 0 | 7434 |
| BURLINGTON STORES INC | COM | 122017106 |  | 336118 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 264889 | 1452 | SH |  | SOLE | 0 | 0 | 0 | 1452 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 231761 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 272349 | 4837 | SH |  | SOLE | 0 | 0 | 0 | 4837 |
| CATERPILLAR INC | COM | 149123101 |  | 218206 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| CENTENE CORP DEL | COM | 15135B101 |  | 9523183 | 290873 | SH |  | SOLE | 0 | 0 | 0 | 290873 |
| CHEVRON CORPORATION | COM | 166764100 |  | 809518 | 3913 | SH |  | SOLE | 0 | 0 | 0 | 3913 |
| CHEWY INC | CL A | 16679L109 |  | 223830 | 8290 | SH |  | SOLE | 0 | 0 | 0 | 8290 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 241132 | 7533 | SH |  | SOLE | 0 | 0 | 0 | 7533 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 978442 | 3002 | SH |  | SOLE | 0 | 0 | 0 | 3002 |
| CIENA CORP | COM NEW | 171779309 |  | 288067 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| CITIGROUP INC | COM NEW | 172967424 |  | 331044 | 2919 | SH |  | SOLE | 0 | 0 | 0 | 2919 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 260750 | 4348 | SH |  | SOLE | 0 | 0 | 0 | 4348 |
| CME GROUP INC | COM | 12572Q105 |  | 356783 | 1208 | SH |  | SOLE | 0 | 0 | 0 | 1208 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 380779 | 6207 | SH |  | SOLE | 0 | 0 | 0 | 6207 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 180587 | 14986 | SH |  | SOLE | 0 | 0 | 0 | 14986 |
| COMFORT SYS USA INC | COM | 199908104 |  | 936335 | 679 | SH |  | SOLE | 0 | 0 | 0 | 679 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 217140 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| COOPER COS INC | COM | 216648501 |  | 226226 | 3164 | SH |  | SOLE | 0 | 0 | 0 | 3164 |
| CORPAY INC | COM SHS | 219948106 |  | 6883078 | 23654 | SH |  | SOLE | 0 | 0 | 0 | 23654 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6738061 | 6762 | SH |  | SOLE | 0 | 0 | 0 | 6762 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 757694 | 4431 | SH |  | SOLE | 0 | 0 | 0 | 4431 |
| CROWN HLDGS INC | COM | 228368106 |  | 212230 | 2117 | SH |  | SOLE | 0 | 0 | 0 | 2117 |
| CSX CORP | COM | 126408103 |  | 210505 | 5128 | SH |  | SOLE | 0 | 0 | 0 | 5128 |
| CUMMINS INC | COM | 231021106 |  | 348099 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 240436 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| D R HORTON INC | COM | 23331A109 |  | 5351779 | 39001 | SH |  | SOLE | 0 | 0 | 0 | 39001 |
| DANAHER CORP DEL | COM | 235851102 |  | 599725 | 3163 | SH |  | SOLE | 0 | 0 | 0 | 3163 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4656440 | 75286 | SH |  | SOLE | 0 | 0 | 0 | 75286 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 244320 | 2441 | SH |  | SOLE | 0 | 0 | 0 | 2441 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 394426 | 5933 | SH |  | SOLE | 0 | 0 | 0 | 5933 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 84865 | 17284 | SH |  | SOLE | 0 | 0 | 0 | 17284 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4800433 | 123531 | SH |  | SOLE | 0 | 0 | 0 | 123531 |
| DOLLAR GEN CORP | COM | 256677105 |  | 442626 | 3728 | SH |  | SOLE | 0 | 0 | 0 | 3728 |
| DOVER CORP | COM | 260003108 |  | 271611 | 1303 | SH |  | SOLE | 0 | 0 | 0 | 1303 |
| DOW HLDGS INC | COM | 260557103 |  | 371518 | 8920 | SH |  | SOLE | 0 | 0 | 0 | 8920 |
| EATON CORP PLC | SHS | G29183103 |  | 231771 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| EDISON INTL | COM | 281020107 |  | 947901 | 12953 | SH |  | SOLE | 0 | 0 | 0 | 12953 |
| ELI LILLY  CO | COM | 532457108 |  | 1648671 | 1792 | SH |  | SOLE | 0 | 0 | 0 | 1792 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 440033 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| EQUINIX INC | COM | 29444U700 |  | 439148 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 966334 | 39234 | SH |  | SOLE | 0 | 0 | 0 | 39234 |
| EXELIXIS INC | COM | 30161Q104 |  | 236496 | 5514 | SH |  | SOLE | 0 | 0 | 0 | 5514 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 320259 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 1387 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 754500 | 4447 | SH |  | SOLE | 0 | 0 | 0 | 4447 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4384473 | 4107 | SH |  | SOLE | 0 | 0 | 0 | 4107 |
| FEDEX CORP | COM | 31428X106 |  | 808529 | 2270 | SH |  | SOLE | 0 | 0 | 0 | 2270 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 433305 | 7187 | SH |  | SOLE | 0 | 0 | 0 | 7187 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 4366758 | 2317 | SH |  | SOLE | 0 | 0 | 0 | 2317 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 367166 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| FIVE BELOW INC | COM | 33829M101 |  | 363055 | 1589 | SH |  | SOLE | 0 | 0 | 0 | 1589 |
| FORTINET INC | COM | 34959E109 |  | 412033 | 5042 | SH |  | SOLE | 0 | 0 | 0 | 5042 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 492459 | 8378 | SH |  | SOLE | 0 | 0 | 0 | 8378 |
| GARMIN LTD | SHS | H2906T109 |  | 1199193 | 5169 | SH |  | SOLE | 0 | 0 | 0 | 5169 |
| GARTNER INC | COM | 366651107 |  | 4819237 | 30436 | SH |  | SOLE | 0 | 0 | 0 | 30436 |
| GE AEROSPACE | COM NEW | 369604301 |  | 795124 | 2802 | SH |  | SOLE | 0 | 0 | 0 | 2802 |
| GE VERNOVA INC | COM | 36828A101 |  | 879011 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 973021 | 2835 | SH |  | SOLE | 0 | 0 | 0 | 2835 |
| GENERAL MILLS INC | COM | 370334104 |  | 209810 | 5637 | SH |  | SOLE | 0 | 0 | 0 | 5637 |
| GENERAL MTRS CO | COM | 37045V100 |  | 548246 | 7359 | SH |  | SOLE | 0 | 0 | 0 | 7359 |
| GENTEX CORP | COM | 371901109 |  | 232747 | 10652 | SH |  | SOLE | 0 | 0 | 0 | 10652 |
| GLOBE LIFE INC | COM | 37959E102 |  | 341375 | 2453 | SH |  | SOLE | 0 | 0 | 0 | 2453 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 317560 | 3751 | SH |  | SOLE | 0 | 0 | 0 | 3751 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 794699 | 939 | SH |  | SOLE | 0 | 0 | 0 | 939 |
| HASBRO INC | COM | 418056107 |  | 219305 | 2343 | SH |  | SOLE | 0 | 0 | 0 | 2343 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8329097 | 17600 | SH |  | SOLE | 0 | 0 | 0 | 17600 |
| HOME DEPOT INC | COM | 437076102 |  | 520304 | 1582 | SH |  | SOLE | 0 | 0 | 0 | 1582 |
| HONEYWELL INTL INC | COM | 438516106 |  | 287737 | 1273 | SH |  | SOLE | 0 | 0 | 0 | 1273 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 650110 | 3068 | SH |  | SOLE | 0 | 0 | 0 | 3068 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 280747 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| ILLUMINA INC | COM | 452327109 |  | 261312 | 2120 | SH |  | SOLE | 0 | 0 | 0 | 2120 |
| INCYTE CORP | COM | 45337C102 |  | 435494 | 4627 | SH |  | SOLE | 0 | 0 | 0 | 4627 |
| INGREDION INC | COM | 457187102 |  | 336757 | 2989 | SH |  | SOLE | 0 | 0 | 0 | 2989 |
| INSPERITY INC | COM | 45778Q107 |  | 5374573 | 198764 | SH |  | SOLE | 0 | 0 | 0 | 198764 |
| INTEL CORP | COM | 458140100 |  | 395582 | 8964 | SH |  | SOLE | 0 | 0 | 0 | 8964 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 350981 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 1448 |
| INTUIT | COM | 461202103 |  | 267228 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 849407 | 29300 | SH |  | SOLE | 0 | 0 | 0 | 29300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 291507 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 111925848 | 1111920 | SH |  | SOLE | 0 | 0 | 0 | 1111920 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11222420 | 159909 | SH |  | SOLE | 0 | 0 | 0 | 159909 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2182776 | 24111 | SH |  | SOLE | 0 | 0 | 0 | 24111 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4825465 | 31110 | SH |  | SOLE | 0 | 0 | 0 | 31110 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3077162 | 4711 | SH |  | SOLE | 0 | 0 | 0 | 4711 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 324018 | 4358 | SH |  | SOLE | 0 | 0 | 0 | 4358 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 212596 | 4569 | SH |  | SOLE | 0 | 0 | 0 | 4569 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1139738 | 6750 | SH |  | SOLE | 0 | 0 | 0 | 6750 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5142792 | 96633 | SH |  | SOLE | 0 | 0 | 0 | 96633 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 1335230 | 31292 | SH |  | SOLE | 0 | 0 | 0 | 31292 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 481444 | 2510 | SH |  | SOLE | 0 | 0 | 0 | 2510 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5735224 | 189156 | SH |  | SOLE | 0 | 0 | 0 | 189156 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2459542 | 25296 | SH |  | SOLE | 0 | 0 | 0 | 25296 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 247615 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| ITT INC | COM | 45073V108 |  | 307516 | 1614 | SH |  | SOLE | 0 | 0 | 0 | 1614 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 15079051 | 245908 | SH |  | SOLE | 0 | 0 | 0 | 245908 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 977709 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 222223 | 1697 | SH |  | SOLE | 0 | 0 | 0 | 1697 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 909617 | 3092 | SH |  | SOLE | 0 | 0 | 0 | 3092 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 243266 | 7255 | SH |  | SOLE | 0 | 0 | 0 | 7255 |
| KKR  CO INC | COM | 48251W104 |  | 523531 | 5660 | SH |  | SOLE | 0 | 0 | 0 | 5660 |
| KLA CORP | COM NEW | 482480100 |  | 463810 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 14217716 | 959360 | SH |  | SOLE | 0 | 0 | 0 | 959360 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 408732 | 1913 | SH |  | SOLE | 0 | 0 | 0 | 1913 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 13562893 | 470934 | SH |  | SOLE | 0 | 0 | 0 | 470934 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 253315 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| LINDE PLC | SHS | G54950103 |  | 228080 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 2844809 | 2003386 | SH |  | SOLE | 0 | 0 | 0 | 2003386 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 903512 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1495 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 318351 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 346925 | 36480 | SH |  | SOLE | 0 | 0 | 0 | 36480 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 326826 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 473346 | 2729 | SH |  | SOLE | 0 | 0 | 0 | 2729 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 258224 | 2607 | SH |  | SOLE | 0 | 0 | 0 | 2607 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 264414 | 8610 | SH |  | SOLE | 0 | 0 | 0 | 8610 |
| MCDONALDS CORP | COM | 580135101 |  | 353680 | 1138 | SH |  | SOLE | 0 | 0 | 0 | 1138 |
| MCKESSON CORP | COM | 58155Q103 |  | 2732908 | 3158 | SH |  | SOLE | 0 | 0 | 0 | 3158 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 291956 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| MERCK  CO INC | COM | 58933Y105 |  | 897725 | 7463 | SH |  | SOLE | 0 | 0 | 0 | 7463 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1775093 | 3103 | SH |  | SOLE | 0 | 0 | 0 | 3103 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 901695 | 2669 | SH |  | SOLE | 0 | 0 | 0 | 2669 |
| MICROSOFT CORP | COM | 594918104 |  | 12017790 | 32466 | SH |  | SOLE | 0 | 0 | 0 | 32466 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 261535 | 1962 | SH |  | SOLE | 0 | 0 | 0 | 1962 |
| MUELLER INDS INC | COM | 624756102 |  | 324866 | 2932 | SH |  | SOLE | 0 | 0 | 0 | 2932 |
| NATERA INC | COM | 632307104 |  | 287786 | 1439 | SH |  | SOLE | 0 | 0 | 0 | 1439 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 5342201 | 653081 | SH |  | SOLE | 0 | 0 | 0 | 653081 |
| NETFLIX INC. | COM | 64110L106 |  | 249702 | 2597 | SH |  | SOLE | 0 | 0 | 0 | 2597 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 433689 | 3292 | SH |  | SOLE | 0 | 0 | 0 | 3292 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 344298 | 4112 | SH |  | SOLE | 0 | 0 | 0 | 4112 |
| NEWELL BRANDS INC | COM | 651229106 |  | 35971 | 10487 | SH |  | SOLE | 0 | 0 | 0 | 10487 |
| NEWMONT CORP | COM | 651639106 |  | 3985577 | 36818 | SH |  | SOLE | 0 | 0 | 0 | 36818 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3424786 | 31061 | SH |  | SOLE | 0 | 0 | 0 | 31061 |
| NORTHERN TR CORP | COM | 665859104 |  | 203629 | 1459 | SH |  | SOLE | 0 | 0 | 0 | 1459 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 212177 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 822203 | 5383 | SH |  | SOLE | 0 | 0 | 0 | 5383 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10943981 | 62752 | SH |  | SOLE | 0 | 0 | 0 | 62752 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 289445 | 4453 | SH |  | SOLE | 0 | 0 | 0 | 4453 |
| OLD REP INTL CORP | COM | 680223104 |  | 2619369 | 65648 | SH |  | SOLE | 0 | 0 | 0 | 65648 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 259903 | 5931 | SH |  | SOLE | 0 | 0 | 0 | 5931 |
| OMNICOM GROUP INC | COM | 681919106 |  | 202584 | 2690 | SH |  | SOLE | 0 | 0 | 0 | 2690 |
| ORACLE CORP | COM | 68389X105 |  | 382276 | 2599 | SH |  | SOLE | 0 | 0 | 0 | 2599 |
| OSHKOSH CORP | COM | 688239201 |  | 410864 | 2791 | SH |  | SOLE | 0 | 0 | 0 | 2791 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1486644 | 10163 | SH |  | SOLE | 0 | 0 | 0 | 10163 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 975460 | 1090 | SH |  | SOLE | 0 | 0 | 0 | 1090 |
| PAYCHEX INC | COM | 704326107 |  | 225971 | 2453 | SH |  | SOLE | 0 | 0 | 0 | 2453 |
| PEPSICO INC | COM | 713448108 |  | 763251 | 4915 | SH |  | SOLE | 0 | 0 | 0 | 4915 |
| PG CORP | COM | 69331C108 |  | 961079 | 54700 | SH |  | SOLE | 0 | 0 | 0 | 54700 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 286535 | 1733 | SH |  | SOLE | 0 | 0 | 0 | 1733 |
| PHILLIPS 66 | COM | 718546104 |  | 499902 | 2744 | SH |  | SOLE | 0 | 0 | 0 | 2744 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 427417 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 668035 | 4625 | SH |  | SOLE | 0 | 0 | 0 | 4625 |
| PROGRESSIVE CORP | COM | 743315103 |  | 593703 | 2995 | SH |  | SOLE | 0 | 0 | 0 | 2995 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 216133 | 4166 | SH |  | SOLE | 0 | 0 | 0 | 4166 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 206310 | 3071 | SH |  | SOLE | 0 | 0 | 0 | 3071 |
| QUALCOMM INC | COM | 747525103 |  | 283316 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 675311 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| ROSS STORES INC | COM | 778296103 |  | 960593 | 4434 | SH |  | SOLE | 0 | 0 | 0 | 4434 |
| RTX CORPORATION | COM | 75513E101 |  | 332860 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 1726 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3511889 | 38061 | SH |  | SOLE | 0 | 0 | 0 | 38061 |
| S GLOBAL INC | COM | 78409V104 |  | 524870 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| SALESFORCE INC | COM | 79466L302 |  | 8302357 | 44476 | SH |  | SOLE | 0 | 0 | 0 | 44476 |
| SANDISK CORP | COM | 80004C200 |  | 7904689 | 12442 | SH |  | SOLE | 0 | 0 | 0 | 12442 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1394375 | 14690 | SH |  | SOLE | 0 | 0 | 0 | 14690 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 201365 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| SERVICENOW INC | COM | 81762P102 |  | 701531 | 6710 | SH |  | SOLE | 0 | 0 | 0 | 6710 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 12750972 | 113554 | SH |  | SOLE | 0 | 0 | 0 | 113554 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 304406 | 1632 | SH |  | SOLE | 0 | 0 | 0 | 1632 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 40515190 | 819151 | SH |  | SOLE | 0 | 0 | 0 | 819151 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 325018 | 2155 | SH |  | SOLE | 0 | 0 | 0 | 2155 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 227003 | 3311 | SH |  | SOLE | 0 | 0 | 0 | 3311 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 20647300 | 440147 | SH |  | SOLE | 0 | 0 | 0 | 440147 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 35091407 | 768706 | SH |  | SOLE | 0 | 0 | 0 | 768706 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 28474541 | 372022 | SH |  | SOLE | 0 | 0 | 0 | 372022 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4165893 | 86215 | SH |  | SOLE | 0 | 0 | 0 | 86215 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 412540 | 8645 | SH |  | SOLE | 0 | 0 | 0 | 8645 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 5838510 | 1024300 | SH |  | SOLE | 0 | 0 | 0 | 1024300 |
| STARBUCKS CORP | COM | 855244109 |  | 328279 | 3664 | SH |  | SOLE | 0 | 0 | 0 | 3664 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 439232 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| STIFEL FINL CORP | COM | 860630102 |  | 251107 | 3397 | SH |  | SOLE | 0 | 0 | 0 | 3397 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 246704 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| TAPESTRY INC | COM | 876030107 |  | 273754 | 1940 | SH |  | SOLE | 0 | 0 | 0 | 1940 |
| TECHNIPFMC PLC | COM | G87110105 |  | 741489 | 10726 | SH |  | SOLE | 0 | 0 | 0 | 10726 |
| TERADYNE INC | COM | 880770102 |  | 392810 | 1325 | SH |  | SOLE | 0 | 0 | 0 | 1325 |
| TESLA INC | COM | 88160R101 |  | 961346 | 2586 | SH |  | SOLE | 0 | 0 | 0 | 2586 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 341180 | 2066 | SH |  | SOLE | 0 | 0 | 0 | 2066 |
| TEXTRON INC | COM | 883203101 |  | 6116455 | 69854 | SH |  | SOLE | 0 | 0 | 0 | 69854 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 66945 | 75218 | SH |  | SOLE | 0 | 0 | 0 | 75218 |
| THE CIGNA GROUP | COM | 125523100 |  | 341707 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 1281 |
| TJX COS INC NEW | COM | 872540109 |  | 1143351 | 7159 | SH |  | SOLE | 0 | 0 | 0 | 7159 |
| TORO CO | COM | 891092108 |  | 252943 | 2707 | SH |  | SOLE | 0 | 0 | 0 | 2707 |
| TRANSFORCE INC | COM | 87241L109 |  | 7405308 | 68170 | SH |  | SOLE | 0 | 0 | 0 | 68170 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 516349 | 1770 | SH |  | SOLE | 0 | 0 | 0 | 1770 |
| TYSON FOODS INC | CL A | 902494103 |  | 385382 | 6015 | SH |  | SOLE | 0 | 0 | 0 | 6015 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 283145 | 5926 | SH |  | SOLE | 0 | 0 | 0 | 5926 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2222690 | 49758 | SH |  | SOLE | 0 | 0 | 0 | 49758 |
| UBIQUITI INC | COM | 90353W103 |  | 484448 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 339770 | 5964 | SH |  | SOLE | 0 | 0 | 0 | 5964 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 329243 | 3576 | SH |  | SOLE | 0 | 0 | 0 | 3576 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 222449 | 2261 | SH |  | SOLE | 0 | 0 | 0 | 2261 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 249052 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 208355 | 770 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| US BANCORP | COM NEW | 902973304 |  | 247516 | 4759 | SH |  | SOLE | 0 | 0 | 0 | 4759 |
| V F CORP | COM | 918204108 |  | 218033 | 12833 | SH |  | SOLE | 0 | 0 | 0 | 12833 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1751095 | 19081 | SH |  | SOLE | 0 | 0 | 0 | 19081 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 823830 | 18287 | SH |  | SOLE | 0 | 0 | 0 | 18287 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2746977 | 9565 | SH |  | SOLE | 0 | 0 | 0 | 9565 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1094304 | 1831 | SH |  | SOLE | 0 | 0 | 0 | 1831 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 773932 | 2412 | SH |  | SOLE | 0 | 0 | 0 | 2412 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 313974 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7406889 | 20158 | SH |  | SOLE | 0 | 0 | 0 | 20158 |
| VENTAS INC | COM | 92276F100 |  | 247385 | 3025 | SH |  | SOLE | 0 | 0 | 0 | 3025 |
| VERISIGN INC | COM | 92343E102 |  | 396880 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 417216 | 1665 | SH |  | SOLE | 0 | 0 | 0 | 1665 |
| VICI PPTYS INC | COM | 925652109 |  | 265469 | 9717 | SH |  | SOLE | 0 | 0 | 0 | 9717 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 331469 | 4511 | SH |  | SOLE | 0 | 0 | 0 | 4511 |
| VISA INC | COM CL A | 92826C839 |  | 1150737 | 3807 | SH |  | SOLE | 0 | 0 | 0 | 3807 |
| WALMART INC | COM | 931142103 |  | 1372201 | 11041 | SH |  | SOLE | 0 | 0 | 0 | 11041 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 4801560 | 4157 | SH |  | SOLE | 0 | 0 | 0 | 4157 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3685697 | 13626 | SH |  | SOLE | 0 | 0 | 0 | 13626 |
| WINMARK CORP | COM | 974250102 |  | 454298 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 1063 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 215378 | 5371 | SH |  | SOLE | 0 | 0 | 0 | 5371 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 62348432 | 1238547 | SH |  | SOLE | 0 | 0 | 0 | 1238547 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 414170 | 5152 | SH |  | SOLE | 0 | 0 | 0 | 5152 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 63855 | 10678 | SH |  | SOLE | 0 | 0 | 0 | 10678 |

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