Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 152
- +27 vs. Q1 2025
- Portfolio value
- $453.4M
- +$63.7M (+16.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 551,375 | $27.6M | 6.1% | −20,046−3.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 375,228 | $27.3M | 6.0% | +21,542+6.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 608,406 | $24.6M | 5.4% | +31,582+5.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 438,749 | $18.8M | 4.1% | +12,855+3.0% | Added | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,079,077 | $16.7M | 3.7% | +384,592+55.4% | Added | – |
| AAPLApple Inc. | Stock | 81,173 | $16.7M | 3.7% | +2,900+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,312 | $14.6M | 3.2% | +17,685+152.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 164,471 | $13.1M | 2.9% | +18,385+12.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 329,939 | $11.8M | 2.6% | −10,917−3.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 165,826 | $10.6M | 2.3% | +2,841+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 169,347 | $10.2M | 2.2% | +15,190+9.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 57,461 | $10.1M | 2.2% | +1,717+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,404 | $9.96M | 2.2% | +3,156+7.5% | Added | History |
| VVisa Inc. | Stock | 25,968 | $9.22M | 2.0% | −371−1.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 113,533 | $8.79M | 1.9% | +6,788+6.4% | Added | History |
| FICOFair Isaac Corp | COM | 4,241 | $7.75M | 1.7% | −63−1.5% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 103,007 | $7.73M | 1.7% | +103,007 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 150,680 | $7.58M | 1.7% | +150,680 | New | – |
| OSKOshkosh Corp | COM | 64,395 | $7.31M | 1.6% | +6,107+10.5% | Added | History |
| ALSumisho Air Lease Corp | CL A | 124,683 | $7.29M | 1.6% | +124,683 | New | History |
| WDCWestern Digital Corp | COM | 111,479 | $7.13M | 1.6% | +15,471+16.1% | Added | History |
| AMCRAmcor plc | ORD | 769,932 | $7.08M | 1.6% | +769,932 | New | History |
| HCAHCA Healthcare, Inc. | COM | 17,900 | $6.86M | 1.5% | +25+0.1% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5,796 | $6.81M | 1.5% | +340+6.2% | Added | History |
| CHXChampionX Corp | COM | 262,074 | $6.51M | 1.4% | +17,995+7.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,459 | $6.39M | 1.4% | +618+10.6% | Added | History |
| ARWArrow Electronics, Inc. | COM | 49,683 | $6.33M | 1.4% | +2,106+4.4% | Added | History |
| TXTTextron Inc | COM | 72,825 | $5.85M | 1.3% | +3,900+5.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 61,555 | $5.66M | 1.2% | −714−1.1% | Reduced | – |
| MGAMagna International Inc | COM | 142,771 | $5.51M | 1.2% | −4,996−3.4% | Reduced | History |
| DHIHorton D R Inc | COM | 41,701 | $5.38M | 1.2% | +87+0.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 175,054 | $5.37M | 1.2% | −4,070−2.3% | Reduced | – |
| BACBank of America Corp | Stock | 109,558 | $5.18M | 1.1% | −329−0.3% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 30,234 | $5.11M | 1.1% | +1,944+6.9% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,360 | $4.62M | 1.0% | −30−1.3% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 3,222,293 | $4.09M | 0.9% | +116,420+3.7% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 39,454 | $3.89M | 0.9% | −234−0.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,774 | $3.43M | 0.8% | +2,250+11.0% | Added | – |
| APHAmphenol Corp | CL A | 29,632 | $2.93M | 0.6% | −327−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,515 | $2.80M | 0.6% | +238+5.6% | Added | – |
| UHAL.BU-Haul Holding Co | COM SER N | 51,349 | $2.79M | 0.6% | −296−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 62,673 | $2.67M | 0.6% | +7,226+13.0% | Added | – |
| ORIOld Republic International Corp | COM | 65,091 | $2.50M | 0.6% | +157+0.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,830 | $2.50M | 0.6% | +2,026+42.2% | Added | – |
| MCKMcKesson Corp | Stock | 3,273 | $2.40M | 0.5% | −26−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,708 | $2.17M | 0.5% | +2,384+21.1% | Added | History |
| NEMNEWMONT Corp | Stock | 34,139 | $1.99M | 0.4% | +102+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,487 | $1.96M | 0.4% | +7,368+45.7% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 29,320 | $1.94M | 0.4% | +5,829+24.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,571 | $1.90M | 0.4% | +282+12.3% | Added | History |
| iShares Tr46435U374 | MSCI JP VALUE | 52,684 | $1.83M | 0.4% | +52,684 | New | – |
| ADBEAdobe Inc. | Stock | 4,624 | $1.79M | 0.4% | −46−1.0% | Reduced | History |
| SNDKSandisk Corp | COM | 38,308 | $1.74M | 0.4% | +6,265+19.6% | Added | History |
| SAICScience Applications International Corp | COM | 15,034 | $1.69M | 0.4% | +48+0.3% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 51,415 | $1.65M | 0.4% | +4,448+9.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,391 | $1.63M | 0.4% | −82,721−72.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,049 | $1.61M | 0.4% | +172+1.9% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 30,550 | $1.58M | 0.3% | +1,514+5.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,418 | $1.49M | 0.3% | +436+8.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,702 | $1.31M | 0.3% | +419+18.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,477 | $1.15M | 0.3% | +579+64.5% | Added | History |
| AXPAmerican Express Co | Stock | 3,495 | $1.11M | 0.2% | +129+3.8% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 10,418 | $1.05M | 0.2% | −11,891−53.3% | Reduced | – |
| GRMNGarmin Ltd | SHS | 4,853 | $1.01M | 0.2% | +103+2.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,140 | $903.3K | 0.2% | +450+6.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 740 | $776.4K | 0.2% | +24+3.4% | Added | History |
| NSPInsperity, Inc. | COM | 12,730 | $765.3K | 0.2% | −44−0.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12,357 | $756.4K | 0.2% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 23,586 | $752.2K | 0.2% | −3,252−12.1% | Reduced | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 62,046 | $737.7K | 0.2% | +419+0.7% | Added | History |
| CRCrane Co | COMMON STOCK | 3,881 | $736.9K | 0.2% | −5−0.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,044 | $729.1K | 0.2% | −1−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,200 | $704.7K | 0.2% | +10,200 | New | – |
| TSLATesla, Inc. | Stock | 2,217 | $704.3K | 0.2% | +422+23.5% | Added | History |
| ACNAccenture plc | Stock | 2,178 | $651.0K | 0.1% | +311+16.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,131 | $642.3K | 0.1% | −43−3.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,149 | $626.7K | 0.1% | +255+13.5% | Added | History |
| TJXTJX Companies Inc | Stock | 5,027 | $620.8K | 0.1% | −220−4.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 29,300 | $619.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,905 | $579.0K | 0.1% | −640−25.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,543 | $541.2K | 0.1% | +847+31.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,860 | $539.2K | 0.1% | +444+31.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 760 | $537.7K | 0.1% | +20+2.7% | Added | History |
| CVXChevron Corp | Stock | 3,639 | $521.1K | 0.1% | +295+8.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,807 | $521.0K | 0.1% | +997+55.1% | Added | History |
| NVSNovartis AG | ADR | 4,250 | $514.4K | 0.1% | +576+15.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,399 | $512.9K | 0.1% | +138+10.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,548 | $510.9K | 0.1% | −17−0.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 3,488 | $464.0K | 0.1% | +67+2.0% | Added | History |
| PGRProgressive Corp | Stock | 1,714 | $457.3K | 0.1% | +389+29.4% | Added | History |
| FAFFirst American Financial Corp | Stock | 7,442 | $456.8K | 0.1% | −336−4.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 439 | $451.3K | 0.1% | −13−2.9% | Reduced | History |
| MAGNMagnera Corp | COM SHS | 37,278 | $450.3K | 0.1% | +37,278 | New | History |
| WINAWinmark Corp | COM | 1,177 | $444.4K | 0.1% | −117−9.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,709 | $439.9K | 0.1% | +149+9.6% | Added | History |
| SBUXStarbucks Corp | Stock | 4,728 | $433.2K | 0.1% | −663−12.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,372 | $423.1K | 0.1% | −38−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,701 | $398.9K | 0.1% | +277+8.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,038 | $394.9K | 0.1% | +658+19.5% | Added | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AXTAAxalta Coating Systems Ltd. | COM | 184,230 | $6.11M | 1.6% | History |
| LENLennar Corp | CL A | 37,781 | $4.34M | 1.1% | History |
| CHGGChegg, Inc | COM | 1,069,626 | $683.7K | 0.2% | History |
| HUTHut 8 Corp. | COM | 51,231 | $595.3K | 0.2% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 62,396 | $551.0K | 0.1% | History |