# EDGAR Filing Document

**Accession Number:** 0001332811
**File Stem:** 0001332811-25-000007
**Filing Date:** 2025-8
**Character Count:** 18606
**Document Hash:** 87cf527f17b8b8a94eed88e1911c9c60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001332811-25-000007.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001332811-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251217990

**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:** 06-30-2025

**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:** Patty Conover<br>**Title:** VP Operations and Marketing<br>**Phone:** 7076960985

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

Patty Conover  Newport Beach, CA  08-14-2025<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:** 152

**Form 13F Information Table Value Total:** $453400770

      (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 |  | 521036 | 2807 | SH |  | SOLE | 0 | 0 | 0 | 2807 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 651004 | 2178 | SH |  | SOLE | 0 | 0 | 0 | 2178 |
| ADOBE INC | COM | 00724F101 |  | 1788934 | 4624 | SH |  | SOLE | 0 | 0 | 0 | 4624 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 261295 | 2197 | SH |  | SOLE | 0 | 0 | 0 | 2197 |
| AIR LEASE CORP | CL A | 00912X302 |  | 7292709 | 124683 | SH |  | SOLE | 0 | 0 | 0 | 124683 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 217170 | 8177 | SH |  | SOLE | 0 | 0 | 0 | 8177 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10126320 | 57461 | SH |  | SOLE | 0 | 0 | 0 | 57461 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1605226 | 9049 | SH |  | SOLE | 0 | 0 | 0 | 9049 |
| AMAZON COM INC | COM | 023135106 |  | 9961184 | 45404 | SH |  | SOLE | 0 | 0 | 0 | 45404 |
| AMCOR PLC | ORD | G0250X107 |  | 7075676 | 769932 | SH |  | SOLE | 0 | 0 | 0 | 769932 |
| AMDOCS LTD | SHS | G02602103 |  | 251598 | 2758 | SH |  | SOLE | 0 | 0 | 0 | 2758 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1575487 | 30550 | SH |  | SOLE | 0 | 0 | 0 | 30550 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1050343 | 10418 | SH |  | SOLE | 0 | 0 | 0 | 10418 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1114743 | 3495 | SH |  | SOLE | 0 | 0 | 0 | 3495 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2926159 | 29632 | SH |  | SOLE | 0 | 0 | 0 | 29632 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 323470 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 2280 |
| APPLE INC | COM | 037833100 |  | 16654250 | 81173 | SH |  | SOLE | 0 | 0 | 0 | 81173 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 371526 | 77888 | SH |  | SOLE | 0 | 0 | 0 | 77888 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 221195 | 2162 | SH |  | SOLE | 0 | 0 | 0 | 2162 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6331105 | 49683 | SH |  | SOLE | 0 | 0 | 0 | 49683 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 423136 | 1372 | SH |  | SOLE | 0 | 0 | 0 | 1372 |
| BANK AMERICA CORP | COM | 060505104 |  | 5184261 | 109558 | SH |  | SOLE | 0 | 0 | 0 | 109558 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1312551 | 2702 | SH |  | SOLE | 0 | 0 | 0 | 2702 |
| BLACKROCK INC | COM | 09290D101 |  | 776359 | 740 | SH |  | SOLE | 0 | 0 | 0 | 740 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 306830 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| BROADCOM INC | COM | 11135F101 |  | 1493530 | 5418 | SH |  | SOLE | 0 | 0 | 0 | 5418 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 6509907 | 262074 | SH |  | SOLE | 0 | 0 | 0 | 262074 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 258420 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| CHEVRON CORP NEW | COM | 166764100 |  | 521131 | 3639 | SH |  | SOLE | 0 | 0 | 0 | 3639 |
| CME GROUP INC | COM | 12572Q105 |  | 290228 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 1053 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 510945 | 6548 | SH |  | SOLE | 0 | 0 | 0 | 6548 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6394175 | 6459 | SH |  | SOLE | 0 | 0 | 0 | 6459 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 736916 | 3881 | SH |  | SOLE | 0 | 0 | 0 | 3881 |
| D R HORTON INC | COM | 23331A109 |  | 5376111 | 41701 | SH |  | SOLE | 0 | 0 | 0 | 41701 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 250238 | 18943 | SH |  | SOLE | 0 | 0 | 0 | 18943 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 11825013 | 329939 | SH |  | SOLE | 0 | 0 | 0 | 329939 |
| DOORDASH INC | CL A | 25809K105 |  | 221120 | 897 | SH |  | SOLE | 0 | 0 | 0 | 897 |
| ELI LILLY  CO | COM | 532457108 |  | 1151750 | 1477 | SH |  | SOLE | 0 | 0 | 0 | 1477 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 398930 | 3701 | SH |  | SOLE | 0 | 0 | 0 | 3701 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7752525 | 4241 | SH |  | SOLE | 0 | 0 | 0 | 4241 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 456840 | 7442 | SH |  | SOLE | 0 | 0 | 0 | 7442 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 4617271 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 2360 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 361811 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 240938 | 5490 | SH |  | SOLE | 0 | 0 | 0 | 5490 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1652984 | 51415 | SH |  | SOLE | 0 | 0 | 0 | 51415 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 737727 | 62046 | SH |  | SOLE | 0 | 0 | 0 | 62046 |
| GARMIN LTD | SHS | H2906T109 |  | 1012819 | 4853 | SH |  | SOLE | 0 | 0 | 0 | 4853 |
| GE AEROSPACE | COM NEW | 369604301 |  | 439880 | 1709 | SH |  | SOLE | 0 | 0 | 0 | 1709 |
| GE VERNOVA INC | COM | 36828A101 |  | 244468 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 626746 | 2149 | SH |  | SOLE | 0 | 0 | 0 | 2149 |
| GENERAL MTRS CO | COM | 37045V100 |  | 229221 | 4658 | SH |  | SOLE | 0 | 0 | 0 | 4658 |
| GLOBE LIFE INC | COM | 37959E102 |  | 276193 | 2222 | SH |  | SOLE | 0 | 0 | 0 | 2222 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 326568 | 4005 | SH |  | SOLE | 0 | 0 | 0 | 4005 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 537676 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6857625 | 17900 | SH |  | SOLE | 0 | 0 | 0 | 17900 |
| HOME DEPOT INC | COM | 437076102 |  | 512930 | 1399 | SH |  | SOLE | 0 | 0 | 0 | 1399 |
| INGREDION INC | COM | 457187102 |  | 378878 | 2794 | SH |  | SOLE | 0 | 0 | 0 | 2794 |
| INSPERITY INC | COM | 45778Q107 |  | 765328 | 12730 | SH |  | SOLE | 0 | 0 | 0 | 12730 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 619109 | 29300 | SH |  | SOLE | 0 | 0 | 0 | 29300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 249295 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 756379 | 12357 | SH |  | SOLE | 0 | 0 | 0 | 12357 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10602888 | 165826 | SH |  | SOLE | 0 | 0 | 0 | 165826 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1960731 | 23487 | SH |  | SOLE | 0 | 0 | 0 | 23487 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1941011 | 29320 | SH |  | SOLE | 0 | 0 | 0 | 29320 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3425248 | 22774 | SH |  | SOLE | 0 | 0 | 0 | 22774 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2803258 | 4515 | SH |  | SOLE | 0 | 0 | 0 | 4515 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 276646 | 4358 | SH |  | SOLE | 0 | 0 | 0 | 4358 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 903282 | 7140 | SH |  | SOLE | 0 | 0 | 0 | 7140 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 289099 | 5425 | SH |  | SOLE | 0 | 0 | 0 | 5425 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 1830754 | 52684 | SH |  | SOLE | 0 | 0 | 0 | 52684 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 207501 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5370660 | 175054 | SH |  | SOLE | 0 | 0 | 0 | 175054 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5661186 | 61555 | SH |  | SOLE | 0 | 0 | 0 | 61555 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 234468 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 10169289 | 169347 | SH |  | SOLE | 0 | 0 | 0 | 169347 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 541165 | 3543 | SH |  | SOLE | 0 | 0 | 0 | 3543 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 539197 | 1860 | SH |  | SOLE | 0 | 0 | 0 | 1860 |
| KKR  CO INC | COM | 48251W104 |  | 463951 | 3488 | SH |  | SOLE | 0 | 0 | 0 | 3488 |
| KLA CORP | COM NEW | 482480100 |  | 250808 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 16747283 | 1079077 | SH |  | SOLE | 0 | 0 | 0 | 1079077 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 4092313 | 3222293 | SH |  | SOLE | 0 | 0 | 0 | 3222293 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 374850 | 809 | SH |  | SOLE | 0 | 0 | 0 | 809 |
| MAGNA INTL INC | COM | 559222401 |  | 5512407 | 142771 | SH |  | SOLE | 0 | 0 | 0 | 142771 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 450319 | 37278 | SH |  | SOLE | 0 | 0 | 0 | 37278 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8787455 | 113533 | SH |  | SOLE | 0 | 0 | 0 | 113533 |
| MCDONALDS CORP | COM | 580135101 |  | 267920 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| MCKESSON CORP | COM | 58155Q103 |  | 2398296 | 3273 | SH |  | SOLE | 0 | 0 | 0 | 3273 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1897903 | 2571 | SH |  | SOLE | 0 | 0 | 0 | 2571 |
| MICROSOFT CORP | COM | 594918104 |  | 14580330 | 29312 | SH |  | SOLE | 0 | 0 | 0 | 29312 |
| NETFLIX INC | COM | 64110L106 |  | 261131 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| NEWMONT CORP | COM | 651639106 |  | 1988954 | 34139 | SH |  | SOLE | 0 | 0 | 0 | 34139 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 5112872 | 30234 | SH |  | SOLE | 0 | 0 | 0 | 30234 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 514353 | 4250 | SH |  | SOLE | 0 | 0 | 0 | 4250 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2165739 | 13708 | SH |  | SOLE | 0 | 0 | 0 | 13708 |
| OLD REP INTL CORP | COM | 680223104 |  | 2502096 | 65091 | SH |  | SOLE | 0 | 0 | 0 | 65091 |
| ORACLE CORP | COM | 68389X105 |  | 280503 | 1283 | SH |  | SOLE | 0 | 0 | 0 | 1283 |
| OSHKOSH CORP | COM | 688239201 |  | 7311437 | 64395 | SH |  | SOLE | 0 | 0 | 0 | 64395 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 202436 | 1485 | SH |  | SOLE | 0 | 0 | 0 | 1485 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 729074 | 1044 | SH |  | SOLE | 0 | 0 | 0 | 1044 |
| PEPSICO INC | COM | 713448108 |  | 286131 | 2167 | SH |  | SOLE | 0 | 0 | 0 | 2167 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 275745 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 1514 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 235263 | 1262 | SH |  | SOLE | 0 | 0 | 0 | 1262 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 274668 | 1724 | SH |  | SOLE | 0 | 0 | 0 | 1724 |
| PROGRESSIVE CORP | COM | 743315103 |  | 457330 | 1714 | SH |  | SOLE | 0 | 0 | 0 | 1714 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 203551 | 2083 | SH |  | SOLE | 0 | 0 | 0 | 2083 |
| ROBLOX CORP | CL A | 771049103 |  | 307395 | 2922 | SH |  | SOLE | 0 | 0 | 0 | 2922 |
| ROSS STORES INC | COM | 778296103 |  | 320370 | 2511 | SH |  | SOLE | 0 | 0 | 0 | 2511 |
| RTX CORPORATION | COM | 75513E101 |  | 228151 | 1562 | SH |  | SOLE | 0 | 0 | 0 | 1562 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3892927 | 39454 | SH |  | SOLE | 0 | 0 | 0 | 39454 |
| SANDISK CORP | COM | 80004C200 |  | 1736487 | 38308 | SH |  | SOLE | 0 | 0 | 0 | 38308 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1693731 | 15034 | SH |  | SOLE | 0 | 0 | 0 | 15034 |
| SERVICENOW INC | COM | 81762P102 |  | 451328 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 227084 | 2294 | SH |  | SOLE | 0 | 0 | 0 | 2294 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 7726556 | 103007 | SH |  | SOLE | 0 | 0 | 0 | 103007 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 27618381 | 551375 | SH |  | SOLE | 0 | 0 | 0 | 551375 |
| SNOWFLAKE INC | CL A | 833445109 |  | 260693 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 275640 | 3449 | SH |  | SOLE | 0 | 0 | 0 | 3449 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 250876 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 24634367 | 608406 | SH |  | SOLE | 0 | 0 | 0 | 608406 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 18752150 | 438749 | SH |  | SOLE | 0 | 0 | 0 | 438749 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 387392 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 27275331 | 375228 | SH |  | SOLE | 0 | 0 | 0 | 375228 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2669855 | 62673 | SH |  | SOLE | 0 | 0 | 0 | 62673 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 260215 | 8645 | SH |  | SOLE | 0 | 0 | 0 | 8645 |
| STARBUCKS CORP | COM | 855244109 |  | 433203 | 4728 | SH |  | SOLE | 0 | 0 | 0 | 4728 |
| TESLA INC | COM | 88160R101 |  | 704253 | 2217 | SH |  | SOLE | 0 | 0 | 0 | 2217 |
| TEXTRON INC | COM | 883203101 |  | 5847137 | 72825 | SH |  | SOLE | 0 | 0 | 0 | 72825 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 142912 | 74823 | SH |  | SOLE | 0 | 0 | 0 | 74823 |
| TJX COS INC NEW | COM | 872540109 |  | 620815 | 5027 | SH |  | SOLE | 0 | 0 | 0 | 5027 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 291943 | 1091 | SH |  | SOLE | 0 | 0 | 0 | 1091 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 366328 | 6049 | SH |  | SOLE | 0 | 0 | 0 | 6049 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2791846 | 51349 | SH |  | SOLE | 0 | 0 | 0 | 51349 |
| UBIQUITI INC | COM | 90353W103 |  | 246990 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 311730 | 5096 | SH |  | SOLE | 0 | 0 | 0 | 5096 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13096826 | 164471 | SH |  | SOLE | 0 | 0 | 0 | 164471 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 242640 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1634211 | 31391 | SH |  | SOLE | 0 | 0 | 0 | 31391 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 752158 | 23586 | SH |  | SOLE | 0 | 0 | 0 | 23586 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 356365 | 1274 | SH |  | SOLE | 0 | 0 | 0 | 1274 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 642256 | 1131 | SH |  | SOLE | 0 | 0 | 0 | 1131 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 578955 | 1905 | SH |  | SOLE | 0 | 0 | 0 | 1905 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 704718 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 298476 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2501024 | 6830 | SH |  | SOLE | 0 | 0 | 0 | 6830 |
| VERISIGN INC | COM | 92343E102 |  | 263964 | 914 | SH |  | SOLE | 0 | 0 | 0 | 914 |
| VISA INC | COM CL A | 92826C839 |  | 9219838 | 25968 | SH |  | SOLE | 0 | 0 | 0 | 25968 |
| WALMART INC | COM | 931142103 |  | 394884 | 4038 | SH |  | SOLE | 0 | 0 | 0 | 4038 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 6805371 | 5796 | SH |  | SOLE | 0 | 0 | 0 | 5796 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7132416 | 111479 | SH |  | SOLE | 0 | 0 | 0 | 111479 |
| WINMARK CORP | COM | 974250102 |  | 444379 | 1177 | SH |  | SOLE | 0 | 0 | 0 | 1177 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 7580710 | 150680 | SH |  | SOLE | 0 | 0 | 0 | 150680 |

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