Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 125
- +8 vs. Q4 2024
- Portfolio value
- $389.7M
- −$41.9M (−9.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 571,421 | $28.7M | 7.4% | +13,678+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 353,686 | $23.3M | 6.0% | −3,172−0.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 576,824 | $21.0M | 5.4% | −1,074−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 78,273 | $17.4M | 4.5% | +459+0.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 425,894 | $16.8M | 4.3% | +5,758+1.4% | Added | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 694,485 | $11.6M | 3.0% | +36,959+5.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 340,856 | $11.2M | 2.9% | −10.0% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 146,086 | $10.1M | 2.6% | −1,287−0.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 162,985 | $10.1M | 2.6% | +901+0.6% | Added | – |
| VVisa Inc. | Stock | 26,339 | $9.23M | 2.4% | −1,703−6.1% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 105,411 | $8.79M | 2.3% | −4,419−4.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 154,157 | $8.71M | 2.2% | −819−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 55,744 | $8.62M | 2.2% | −3,648−6.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 42,248 | $8.04M | 2.1% | +1,632+4.0% | Added | History |
| FICOFair Isaac Corp | COM | 4,304 | $7.94M | 2.0% | −391−8.3% | Reduced | History |
| CHXChampionX Corp | COM | 244,079 | $7.27M | 1.9% | −6,864−2.7% | Reduced | History |
| GMGeneral Motors Co | COM | 141,034 | $6.63M | 1.7% | −907−0.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 106,745 | $6.57M | 1.7% | −4,664−4.2% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5,456 | $6.55M | 1.7% | +306+5.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 17,875 | $6.18M | 1.6% | −484−2.6% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 184,230 | $6.11M | 1.6% | −13,571−6.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,841 | $5.52M | 1.4% | +25+0.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 179,124 | $5.50M | 1.4% | +68,052+61.3% | Added | – |
| OSKOshkosh Corp | COM | 58,288 | $5.48M | 1.4% | +570+1.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 62,269 | $5.30M | 1.4% | −2,231−3.5% | Reduced | – |
| DHIHorton D R Inc | COM | 41,614 | $5.29M | 1.4% | −2,571−5.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 114,112 | $5.25M | 1.3% | −3,840−3.3% | Reduced | – |
| MGAMagna International Inc | COM | 147,767 | $5.02M | 1.3% | −9,405−6.0% | Reduced | History |
| TXTTextron Inc | COM | 68,925 | $4.98M | 1.3% | −1,688−2.4% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 47,577 | $4.94M | 1.3% | −786−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 109,887 | $4.59M | 1.2% | −1,571−1.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,390 | $4.43M | 1.1% | −710−22.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,627 | $4.36M | 1.1% | +836+7.7% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 28,290 | $4.36M | 1.1% | −1,425−4.8% | Reduced | History |
| LENLennar Corp | CL A | 37,781 | $4.34M | 1.1% | −3,256−7.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 96,008 | $3.88M | 1.0% | +96,008 | New | History |
| LDIloanDepot, Inc. | COM CL A | 3,105,873 | $3.70M | 0.9% | +17,763+0.6% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 39,688 | $3.63M | 0.9% | −2,969−7.0% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 51,645 | $3.06M | 0.8% | −5,781−10.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,524 | $2.61M | 0.7% | −939−4.4% | Reduced | – |
| ORIOld Republic International Corp | COM | 64,934 | $2.55M | 0.7% | −5,439−7.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,277 | $2.40M | 0.6% | −12−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 55,447 | $2.26M | 0.6% | −2,472−4.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,299 | $2.22M | 0.6% | +40+1.2% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 22,309 | $2.06M | 0.5% | −29,424−56.9% | Reduced | – |
| APHAmphenol Corp | CL A | 29,959 | $1.97M | 0.5% | +978+3.4% | Added | History |
| ADBEAdobe Inc. | Stock | 4,670 | $1.79M | 0.5% | +402+9.4% | Added | History |
| SAICScience Applications International Corp | COM | 14,986 | $1.68M | 0.4% | −2,124−12.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 34,037 | $1.64M | 0.4% | −3,806−10.1% | Reduced | History |
| SNDKSandisk Corp | COM | 32,043 | $1.53M | 0.4% | +32,043 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,804 | $1.48M | 0.4% | −17−0.4% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 23,491 | $1.41M | 0.4% | +23,491 | New | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,036 | $1.41M | 0.4% | +1,370+5.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,877 | $1.39M | 0.4% | +619+7.5% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 46,967 | $1.38M | 0.4% | +2,094+4.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,289 | $1.32M | 0.3% | +611+36.4% | Added | History |
| NVDANVIDIA Corp | Stock | 11,324 | $1.23M | 0.3% | +4,706+71.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,119 | $1.22M | 0.3% | +5,002+45.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,283 | $1.22M | 0.3% | +79+3.6% | Added | History |
| NSPInsperity, Inc. | COM | 12,774 | $1.14M | 0.3% | −473−3.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 4,750 | $1.03M | 0.3% | +79+1.7% | Added | History |
| AXPAmerican Express Co | Stock | 3,366 | $905.6K | 0.2% | +345+11.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,690 | $855.7K | 0.2% | −1,335−16.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,982 | $834.2K | 0.2% | +767+18.2% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 26,838 | $808.9K | 0.2% | +1,883+7.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.2% | +1 | New | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 61,627 | $777.7K | 0.2% | −4,495−6.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 898 | $741.5K | 0.2% | +85+10.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,545 | $699.5K | 0.2% | −22−0.9% | Reduced | – |
| CHGGChegg, Inc | COM | 1,069,626 | $683.7K | 0.2% | −206,794−16.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 716 | $677.9K | 0.2% | −3−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,247 | $639.0K | 0.2% | −190−3.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,045 | $635.4K | 0.2% | −5−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 29,300 | $620.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,174 | $603.2K | 0.2% | −36−3.0% | Reduced | – |
| HUTHut 8 Corp. | COM | 51,231 | $595.3K | 0.2% | −22,069−30.1% | Reduced | History |
| CRCrane Co | COMMON STOCK | 3,886 | $595.2K | 0.2% | −15−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 1,867 | $582.5K | 0.1% | −126−6.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12,357 | $578.4K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,344 | $559.5K | 0.1% | +1,132+51.2% | Added | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 62,396 | $551.0K | 0.1% | −30,117−32.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,391 | $528.8K | 0.1% | −159−2.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,894 | $516.4K | 0.1% | −72−3.7% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 7,778 | $510.4K | 0.1% | +281+3.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,565 | $502.2K | 0.1% | −631−8.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,795 | $465.2K | 0.1% | +331+22.6% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 6,108 | $464.5K | 0.1% | −6,494−51.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,261 | $462.1K | 0.1% | +560+79.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,696 | $447.1K | 0.1% | +2,696 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,410 | $430.9K | 0.1% | +11+0.8% | Added | History |
| WINAWinmark Corp | COM | 1,294 | $411.2K | 0.1% | −48−3.6% | Reduced | History |
| NVSNovartis AG | ADR | 3,674 | $409.6K | 0.1% | −177−4.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,424 | $407.2K | 0.1% | +988+40.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 740 | $404.3K | 0.1% | +226+44.0% | Added | History |
| UHALU-Haul Holding Co | COM | 6,091 | $398.1K | 0.1% | −293−4.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 3,421 | $395.5K | 0.1% | −248−6.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,810 | $379.2K | 0.1% | +656+56.8% | Added | History |
| PGRProgressive Corp | Stock | 1,325 | $374.9K | 0.1% | +276+26.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 452 | $359.9K | 0.1% | +150+49.7% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 77,567 | $359.1K | 0.1% | −8,555−9.9% | Reduced | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ZUOZuora Inc | COM CL A | 817,010 | $8.10M | 1.9% | History |
| FFIVF5, Inc. | Stock | 18,906 | $4.75M | 1.1% | History |
| CLSCelestica Inc | Stock | 21,129 | $1.95M | 0.5% | History |
| Barnes Group Inc067806109 | COM | 17,065 | $806.5K | 0.2% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 62,381 | $789.1K | 0.2% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 99,587 | $561.7K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 477 | $223.9K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 360 | $223.8K | 0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 6,960 | $204.0K | <0.1% | – |
| CVBFCVB Financial Corp | COM | 9,525 | $203.9K | <0.1% | History |