# EDGAR Filing Document

**Accession Number:** 0001332811
**File Stem:** 0001332811-26-000003
**Filing Date:** 2026-5
**Character Count:** 24952
**Document Hash:** c8b04928e4389a8234f5493724d514ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001332811-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001332811-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**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:** 26984461

**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:** 12-31-2025

**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

**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:** 219

**Form 13F Information Table Value Total:** $620864119

      (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 |  | 892939 | 3908 | SH |  | SOLE | 0 | 0 | 0 | 3908 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 714439 | 2663 | SH |  | SOLE | 0 | 0 | 0 | 2663 |
| ACUITY INC | COM | 00508Y102 |  | 248068 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| ADOBE INC | COM | 00724F101 |  | 1748551 | 4996 | SH |  | SOLE | 0 | 0 | 0 | 4996 |
| ADT INC DEL | COM | 00090Q103 |  | 180704 | 22392 | SH |  | SOLE | 0 | 0 | 0 | 22392 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 351767 | 2075 | SH |  | SOLE | 0 | 0 | 0 | 2075 |
| AIRBNB INC | COM CL A | 009066101 |  | 613319 | 4519 | SH |  | SOLE | 0 | 0 | 0 | 4519 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 315891 | 8188 | SH |  | SOLE | 0 | 0 | 0 | 8188 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17283203 | 55218 | SH |  | SOLE | 0 | 0 | 0 | 55218 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3319088 | 10577 | SH |  | SOLE | 0 | 0 | 0 | 10577 |
| AMAZON COM INC | COM | 023135106 |  | 11358653 | 49210 | SH |  | SOLE | 0 | 0 | 0 | 49210 |
| AMCOR PLC | ORD | G0250X107 |  | 5126169 | 614649 | SH |  | SOLE | 0 | 0 | 0 | 614649 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1031953 | 9232 | SH |  | SOLE | 0 | 0 | 0 | 9232 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1474737 | 3986 | SH |  | SOLE | 0 | 0 | 0 | 3986 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 235364 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4185130 | 30969 | SH |  | SOLE | 0 | 0 | 0 | 30969 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 328570 | 2270 | SH |  | SOLE | 0 | 0 | 0 | 2270 |
| APPLE INC | COM | 037833100 |  | 21947741 | 80732 | SH |  | SOLE | 0 | 0 | 0 | 80732 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 408275 | 85413 | SH |  | SOLE | 0 | 0 | 0 | 85413 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 450351 | 3437 | SH |  | SOLE | 0 | 0 | 0 | 3437 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 5048806 | 94159 | SH |  | SOLE | 0 | 0 | 0 | 94159 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 601702 | 3711 | SH |  | SOLE | 0 | 0 | 0 | 3711 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 320885 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 229923 | 2147 | SH |  | SOLE | 0 | 0 | 0 | 2147 |
| BANK AMERICA CORP | COM | 060505104 |  | 5671277 | 103114 | SH |  | SOLE | 0 | 0 | 0 | 103114 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1734646 | 3451 | SH |  | SOLE | 0 | 0 | 0 | 3451 |
| BEST BUY INC | COM | 086516101 |  | 309217 | 4620 | SH |  | SOLE | 0 | 0 | 0 | 4620 |
| BLACKROCK INC | COM | 09290D101 |  | 966674 | 903 | SH |  | SOLE | 0 | 0 | 0 | 903 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 492691 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| BORGWARNER INC | COM | 099724106 |  | 223859 | 4968 | SH |  | SOLE | 0 | 0 | 0 | 4968 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 562001 | 10419 | SH |  | SOLE | 0 | 0 | 0 | 10419 |
| BROADCOM INC | COM | 11135F101 |  | 2240483 | 6474 | SH |  | SOLE | 0 | 0 | 0 | 6474 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 416390 | 1718 | SH |  | SOLE | 0 | 0 | 0 | 1718 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11128318 | 270433 | SH |  | SOLE | 0 | 0 | 0 | 270433 |
| CHEVRON CORP NEW | COM | 166764100 |  | 582075 | 3819 | SH |  | SOLE | 0 | 0 | 0 | 3819 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 272727 | 7371 | SH |  | SOLE | 0 | 0 | 0 | 7371 |
| CHUBB LIMITED | COM | H1467J104 |  | 726304 | 2327 | SH |  | SOLE | 0 | 0 | 0 | 2327 |
| CITIGROUP INC | COM NEW | 172967424 |  | 284841 | 2441 | SH |  | SOLE | 0 | 0 | 0 | 2441 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 222543 | 3810 | SH |  | SOLE | 0 | 0 | 0 | 3810 |
| CME GROUP INC | COM | 12572Q105 |  | 439932 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 495964 | 5975 | SH |  | SOLE | 0 | 0 | 0 | 5975 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 165610 | 14502 | SH |  | SOLE | 0 | 0 | 0 | 14502 |
| COMFORT SYS USA INC | COM | 199908104 |  | 531043 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| CORPAY INC | COM SHS | 219948106 |  | 6103463 | 20282 | SH |  | SOLE | 0 | 0 | 0 | 20282 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5390649 | 6251 | SH |  | SOLE | 0 | 0 | 0 | 6251 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 774674 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| CUMMINS INC | COM | 231021106 |  | 263393 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| D R HORTON INC | COM | 23331A109 |  | 5287211 | 36709 | SH |  | SOLE | 0 | 0 | 0 | 36709 |
| DANAHER CORPORATION | COM | 235851102 |  | 367582 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1606 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 338048 | 4871 | SH |  | SOLE | 0 | 0 | 0 | 4871 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 126549 | 19291 | SH |  | SOLE | 0 | 0 | 0 | 19291 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4969295 | 125519 | SH |  | SOLE | 0 | 0 | 0 | 125519 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 355559 | 2678 | SH |  | SOLE | 0 | 0 | 0 | 2678 |
| EDISON INTL | COM | 281020107 |  | 540601 | 9007 | SH |  | SOLE | 0 | 0 | 0 | 9007 |
| ELASTIC N V | ORD SHS | N14506104 |  | 323035 | 4282 | SH |  | SOLE | 0 | 0 | 0 | 4282 |
| ELI LILLY  CO | COM | 532457108 |  | 1722520 | 1603 | SH |  | SOLE | 0 | 0 | 0 | 1603 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 236151 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 213784 | 2105 | SH |  | SOLE | 0 | 0 | 0 | 2105 |
| EXELIXIS INC | COM | 30161Q104 |  | 297562 | 6789 | SH |  | SOLE | 0 | 0 | 0 | 6789 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 593830 | 2096 | SH |  | SOLE | 0 | 0 | 0 | 2096 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 519875 | 4320 | SH |  | SOLE | 0 | 0 | 0 | 4320 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7012828 | 4148 | SH |  | SOLE | 0 | 0 | 0 | 4148 |
| FEDEX CORP | COM | 31428X106 |  | 578009 | 2001 | SH |  | SOLE | 0 | 0 | 0 | 2001 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 505012 | 8220 | SH |  | SOLE | 0 | 0 | 0 | 8220 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 4972700 | 2317 | SH |  | SOLE | 0 | 0 | 0 | 2317 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 391357 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| FORTINET INC | COM | 34959E109 |  | 256495 | 3230 | SH |  | SOLE | 0 | 0 | 0 | 3230 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 378335 | 7449 | SH |  | SOLE | 0 | 0 | 0 | 7449 |
| GARMIN LTD | SHS | H2906T109 |  | 981490 | 4839 | SH |  | SOLE | 0 | 0 | 0 | 4839 |
| GARTNER INC | COM | 366651107 |  | 6978065 | 27660 | SH |  | SOLE | 0 | 0 | 0 | 27660 |
| GE AEROSPACE | COM NEW | 369604301 |  | 736808 | 2392 | SH |  | SOLE | 0 | 0 | 0 | 2392 |
| GE VERNOVA INC | COM | 36828A101 |  | 505210 | 773 | SH |  | SOLE | 0 | 0 | 0 | 773 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 970722 | 2883 | SH |  | SOLE | 0 | 0 | 0 | 2883 |
| GENERAL MTRS CO | COM | 37045V100 |  | 454986 | 5595 | SH |  | SOLE | 0 | 0 | 0 | 5595 |
| GLOBE LIFE INC | COM | 37959E102 |  | 329523 | 2356 | SH |  | SOLE | 0 | 0 | 0 | 2356 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 355291 | 4174 | SH |  | SOLE | 0 | 0 | 0 | 4174 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 811973 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8199203 | 17562 | SH |  | SOLE | 0 | 0 | 0 | 17562 |
| HOME DEPOT INC | COM | 437076102 |  | 555722 | 1615 | SH |  | SOLE | 0 | 0 | 0 | 1615 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 387709 | 1995 | SH |  | SOLE | 0 | 0 | 0 | 1995 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 237369 | 698 | SH |  | SOLE | 0 | 0 | 0 | 698 |
| ILLUMINA INC | COM | 452327109 |  | 344951 | 2630 | SH |  | SOLE | 0 | 0 | 0 | 2630 |
| INCYTE CORP | COM | 45337C102 |  | 457898 | 4636 | SH |  | SOLE | 0 | 0 | 0 | 4636 |
| INGREDION INC | COM | 457187102 |  | 321432 | 2915 | SH |  | SOLE | 0 | 0 | 0 | 2915 |
| INSPERITY INC | COM | 45778Q107 |  | 4463603 | 115279 | SH |  | SOLE | 0 | 0 | 0 | 115279 |
| INTEL CORP | COM | 458140100 |  | 426011 | 11545 | SH |  | SOLE | 0 | 0 | 0 | 11545 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 244670 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 832009 | 29300 | SH |  | SOLE | 0 | 0 | 0 | 29300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 343432 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 278382 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 1235 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 235833 | 4750 | SH |  | SOLE | 0 | 0 | 0 | 4750 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10741790 | 154736 | SH |  | SOLE | 0 | 0 | 0 | 154736 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2127455 | 23781 | SH |  | SOLE | 0 | 0 | 0 | 23781 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1960994 | 27627 | SH |  | SOLE | 0 | 0 | 0 | 27627 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5107506 | 30413 | SH |  | SOLE | 0 | 0 | 0 | 30413 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3283486 | 4794 | SH |  | SOLE | 0 | 0 | 0 | 4794 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 311205 | 4358 | SH |  | SOLE | 0 | 0 | 0 | 4358 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 220135 | 4569 | SH |  | SOLE | 0 | 0 | 0 | 4569 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1139198 | 6750 | SH |  | SOLE | 0 | 0 | 0 | 6750 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5261941 | 97660 | SH |  | SOLE | 0 | 0 | 0 | 97660 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 498537 | 2510 | SH |  | SOLE | 0 | 0 | 0 | 2510 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5367738 | 173377 | SH |  | SOLE | 0 | 0 | 0 | 173377 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2694245 | 27986 | SH |  | SOLE | 0 | 0 | 0 | 27986 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 258416 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 14603446 | 231140 | SH |  | SOLE | 0 | 0 | 0 | 231140 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 814740 | 3937 | SH |  | SOLE | 0 | 0 | 0 | 3937 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1042404 | 3235 | SH |  | SOLE | 0 | 0 | 0 | 3235 |
| KKR  CO INC | COM | 48251W104 |  | 541745 | 4250 | SH |  | SOLE | 0 | 0 | 0 | 4250 |
| KLA CORP | COM NEW | 482480100 |  | 380321 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 14320958 | 851931 | SH |  | SOLE | 0 | 0 | 0 | 851931 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 324558 | 1896 | SH |  | SOLE | 0 | 0 | 0 | 1896 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 333782 | 5128 | SH |  | SOLE | 0 | 0 | 0 | 5128 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 8110181 | 439338 | SH |  | SOLE | 0 | 0 | 0 | 439338 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 4087168 | 1974477 | SH |  | SOLE | 0 | 0 | 0 | 1974477 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 619937 | 1282 | SH |  | SOLE | 0 | 0 | 0 | 1282 |
| LYFT INC | CL A COM | 55087P104 |  | 272052 | 14045 | SH |  | SOLE | 0 | 0 | 0 | 14045 |
| MAGNA INTL INC | COM | 559222401 |  | 6552257 | 122932 | SH |  | SOLE | 0 | 0 | 0 | 122932 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 564556 | 37289 | SH |  | SOLE | 0 | 0 | 0 | 37289 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 252119 | 1391 | SH |  | SOLE | 0 | 0 | 0 | 1391 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 298365 | 3511 | SH |  | SOLE | 0 | 0 | 0 | 3511 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 285347 | 8837 | SH |  | SOLE | 0 | 0 | 0 | 8837 |
| MCDONALDS CORP | COM | 580135101 |  | 361255 | 1182 | SH |  | SOLE | 0 | 0 | 0 | 1182 |
| MCKESSON CORP | COM | 58155Q103 |  | 2598435 | 3168 | SH |  | SOLE | 0 | 0 | 0 | 3168 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 430224 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| MERCK  CO INC | COM | 58933Y105 |  | 780606 | 7416 | SH |  | SOLE | 0 | 0 | 0 | 7416 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1938978 | 2937 | SH |  | SOLE | 0 | 0 | 0 | 2937 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 530292 | 1858 | SH |  | SOLE | 0 | 0 | 0 | 1858 |
| MICROSOFT CORP | COM | 594918104 |  | 14120558 | 29198 | SH |  | SOLE | 0 | 0 | 0 | 29198 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 913397 | 6190 | SH |  | SOLE | 0 | 0 | 0 | 6190 |
| MUELLER INDS INC | COM | 624756102 |  | 266566 | 2322 | SH |  | SOLE | 0 | 0 | 0 | 2322 |
| NATERA INC | COM | 632307104 |  | 337908 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 7101948 | 546304 | SH |  | SOLE | 0 | 0 | 0 | 546304 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 253876 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| NEWMONT CORP | COM | 651639106 |  | 3700068 | 37056 | SH |  | SOLE | 0 | 0 | 0 | 37056 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1884490 | 16671 | SH |  | SOLE | 0 | 0 | 0 | 16671 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 596219 | 4324 | SH |  | SOLE | 0 | 0 | 0 | 4324 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3361884 | 18026 | SH |  | SOLE | 0 | 0 | 0 | 18026 |
| OLD REP INTL CORP | COM | 680223104 |  | 3011480 | 65983 | SH |  | SOLE | 0 | 0 | 0 | 65983 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 253760 | 5723 | SH |  | SOLE | 0 | 0 | 0 | 5723 |
| ORACLE CORP | COM | 68389X105 |  | 385956 | 1980 | SH |  | SOLE | 0 | 0 | 0 | 1980 |
| OSHKOSH CORP | COM | 688239201 |  | 355282 | 2828 | SH |  | SOLE | 0 | 0 | 0 | 2828 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2042170 | 11489 | SH |  | SOLE | 0 | 0 | 0 | 11489 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 224356 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 1218 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 968208 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 211978 | 3631 | SH |  | SOLE | 0 | 0 | 0 | 3631 |
| PEPSICO INC | COM | 713448108 |  | 693489 | 4832 | SH |  | SOLE | 0 | 0 | 0 | 4832 |
| PG CORP | COM | 69331C108 |  | 672819 | 41868 | SH |  | SOLE | 0 | 0 | 0 | 41868 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 274124 | 1709 | SH |  | SOLE | 0 | 0 | 0 | 1709 |
| PHILLIPS 66 | COM | 718546104 |  | 332020 | 2573 | SH |  | SOLE | 0 | 0 | 0 | 2573 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 379054 | 1816 | SH |  | SOLE | 0 | 0 | 0 | 1816 |
| POST HLDGS INC | COM | 737446104 |  | 7774039 | 78486 | SH |  | SOLE | 0 | 0 | 0 | 78486 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 432223 | 3016 | SH |  | SOLE | 0 | 0 | 0 | 3016 |
| PROGRESSIVE CORP | COM | 743315103 |  | 567888 | 2494 | SH |  | SOLE | 0 | 0 | 0 | 2494 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 241295 | 4166 | SH |  | SOLE | 0 | 0 | 0 | 4166 |
| QUALCOMM INC | COM | 747525103 |  | 217405 | 1271 | SH |  | SOLE | 0 | 0 | 0 | 1271 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 505592 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 211158 | 1867 | SH |  | SOLE | 0 | 0 | 0 | 1867 |
| ROBLOX CORP | CL A | 771049103 |  | 237905 | 2936 | SH |  | SOLE | 0 | 0 | 0 | 2936 |
| ROSS STORES INC | COM | 778296103 |  | 742757 | 4123 | SH |  | SOLE | 0 | 0 | 0 | 4123 |
| RTX CORPORATION | COM | 75513E101 |  | 310488 | 1693 | SH |  | SOLE | 0 | 0 | 0 | 1693 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3601238 | 38060 | SH |  | SOLE | 0 | 0 | 0 | 38060 |
| SALESFORCE INC | COM | 79466L302 |  | 232077 | 876 | SH |  | SOLE | 0 | 0 | 0 | 876 |
| SANDISK CORP | COM | 80004C200 |  | 6161594 | 25957 | SH |  | SOLE | 0 | 0 | 0 | 25957 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 247838 | 2481 | SH |  | SOLE | 0 | 0 | 0 | 2481 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1476179 | 14665 | SH |  | SOLE | 0 | 0 | 0 | 14665 |
| SERVICENOW INC | COM | 81762P102 |  | 638803 | 4170 | SH |  | SOLE | 0 | 0 | 0 | 4170 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 9522956 | 102729 | SH |  | SOLE | 0 | 0 | 0 | 102729 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 300368 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 34440176 | 683201 | SH |  | SOLE | 0 | 0 | 0 | 683201 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 322898 | 1472 | SH |  | SOLE | 0 | 0 | 0 | 1472 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 211981 | 3427 | SH |  | SOLE | 0 | 0 | 0 | 3427 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 33885930 | 763025 | SH |  | SOLE | 0 | 0 | 0 | 763025 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 20325568 | 434214 | SH |  | SOLE | 0 | 0 | 0 | 434214 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 518942 | 761 | SH |  | SOLE | 0 | 0 | 0 | 761 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 27962793 | 348576 | SH |  | SOLE | 0 | 0 | 0 | 348576 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4028309 | 85965 | SH |  | SOLE | 0 | 0 | 0 | 85965 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 395941 | 8645 | SH |  | SOLE | 0 | 0 | 0 | 8645 |
| STARBUCKS CORP | COM | 855244109 |  | 295171 | 3505 | SH |  | SOLE | 0 | 0 | 0 | 3505 |
| STERIS PLC | SHS USD | G8473T100 |  | 230197 | 908 | SH |  | SOLE | 0 | 0 | 0 | 908 |
| STIFEL FINL CORP | COM | 860630102 |  | 201104 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1606 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 224575 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| TAPESTRY INC | COM | 876030107 |  | 239441 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| TECHNIPFMC PLC | COM | G87110105 |  | 386336 | 8670 | SH |  | SOLE | 0 | 0 | 0 | 8670 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 228528 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| TESLA INC | COM | 88160R101 |  | 1152183 | 2562 | SH |  | SOLE | 0 | 0 | 0 | 2562 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 223436 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| TEXTRON INC | COM | 883203101 |  | 5532713 | 63470 | SH |  | SOLE | 0 | 0 | 0 | 63470 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 104588 | 75243 | SH |  | SOLE | 0 | 0 | 0 | 75243 |
| TJX COS INC NEW | COM | 872540109 |  | 997460 | 6493 | SH |  | SOLE | 0 | 0 | 0 | 6493 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 331609 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| TYSON FOODS INC | CL A | 902494103 |  | 260332 | 4441 | SH |  | SOLE | 0 | 0 | 0 | 4441 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 301906 | 5989 | SH |  | SOLE | 0 | 0 | 0 | 5989 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2352986 | 50342 | SH |  | SOLE | 0 | 0 | 0 | 50342 |
| UBIQUITI INC | COM | 90353W103 |  | 329797 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 338772 | 5180 | SH |  | SOLE | 0 | 0 | 0 | 5180 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 311419 | 2785 | SH |  | SOLE | 0 | 0 | 0 | 2785 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 242009 | 2440 | SH |  | SOLE | 0 | 0 | 0 | 2440 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 206594 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 239330 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| US BANCORP DEL | COM NEW | 902973304 |  | 242362 | 4542 | SH |  | SOLE | 0 | 0 | 0 | 4542 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2220556 | 25890 | SH |  | SOLE | 0 | 0 | 0 | 25890 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 773354 | 18644 | SH |  | SOLE | 0 | 0 | 0 | 18644 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2541278 | 8756 | SH |  | SOLE | 0 | 0 | 0 | 8756 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1148697 | 1832 | SH |  | SOLE | 0 | 0 | 0 | 1832 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 808243 | 2411 | SH |  | SOLE | 0 | 0 | 0 | 2411 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 339201 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7069837 | 17128 | SH |  | SOLE | 0 | 0 | 0 | 17128 |
| VENTAS INC | COM | 92276F100 |  | 243902 | 3152 | SH |  | SOLE | 0 | 0 | 0 | 3152 |
| VERISIGN INC | COM | 92343E102 |  | 311219 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 1281 |
| VISA INC | COM CL A | 92826C839 |  | 1420317 | 4050 | SH |  | SOLE | 0 | 0 | 0 | 4050 |
| WALMART INC | COM | 931142103 |  | 1154115 | 10359 | SH |  | SOLE | 0 | 0 | 0 | 10359 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 4861526 | 4011 | SH |  | SOLE | 0 | 0 | 0 | 4011 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12475005 | 72415 | SH |  | SOLE | 0 | 0 | 0 | 72415 |
| WINMARK CORP | COM | 974250102 |  | 464563 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 209577 | 5371 | SH |  | SOLE | 0 | 0 | 0 | 5371 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 93639393 | 1860878 | SH |  | SOLE | 0 | 0 | 0 | 1860878 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 450607 | 5222 | SH |  | SOLE | 0 | 0 | 0 | 5222 |
| ZSCALER INC | COM | 98980G102 |  | 279126 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |

---