Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 175
- +23 vs. Q2 2025
- Portfolio value
- $591.6M
- +$138.2M (+30.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,388,076 | $69.8M | 11.8% | +1,237,396+821.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 761,501 | $32.6M | 5.5% | +153,095+25.2% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 592,009 | $29.8M | 5.0% | +40,634+7.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 355,899 | $27.9M | 4.7% | −19,329−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 80,533 | $20.5M | 3.5% | −640−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 434,347 | $20.3M | 3.4% | −4,402−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,084 | $15.6M | 2.6% | +772+2.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 158,997 | $15.3M | 2.6% | −5,474−3.3% | Reduced | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 883,929 | $15.1M | 2.6% | −195,148−18.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 232,175 | $14.6M | 2.5% | +62,828+37.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 57,359 | $13.9M | 2.4% | −102−0.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 107,713 | $12.9M | 2.2% | −3,766−3.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 159,498 | $10.9M | 1.8% | −6,328−3.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 46,736 | $10.3M | 1.7% | +1,332+2.9% | Added | History |
| CNCCentene Corp | Stock | 277,791 | $9.91M | 1.7% | +277,791 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 101,105 | $9.58M | 1.6% | −1,902−1.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 107,022 | $9.00M | 1.5% | −6,511−5.7% | Reduced | History |
| VVisa Inc. | Stock | 25,676 | $8.77M | 1.5% | −292−1.1% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 2,757,728 | $8.47M | 1.4% | −464,565−14.4% | Reduced | History |
| OSKOshkosh Corp | COM | 61,947 | $8.03M | 1.4% | −2,448−3.8% | Reduced | History |
| ITGartner Inc | COM | 29,378 | $7.72M | 1.3% | +29,378 | New | History |
| HCAHCA Healthcare, Inc. | COM | 18,037 | $7.69M | 1.3% | +137+0.8% | Added | History |
| NSPInsperity, Inc. | COM | 152,546 | $7.51M | 1.3% | +139,816+1,098.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,997 | $7.24M | 1.2% | +11,167+163.5% | Added | – |
| DHIHorton D R Inc | COM | 40,287 | $6.83M | 1.2% | −1,414−3.4% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 22,630 | $6.52M | 1.1% | +22,630 | New | History |
| MGAMagna International Inc | COM | 135,163 | $6.40M | 1.1% | −7,608−5.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 4,229 | $6.33M | 1.1% | −12−0.3% | Reduced | History |
| AMCRAmcor plc | ORD | 731,875 | $5.99M | 1.0% | −38,057−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,332 | $5.86M | 1.0% | −127−2.0% | Reduced | History |
| TXTTextron Inc | COM | 69,323 | $5.86M | 1.0% | −3,502−4.8% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 48,287 | $5.84M | 1.0% | −1,396−2.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 182,289 | $5.76M | 1.0% | +7,235+4.1% | Added | – |
| BACBank of America Corp | Stock | 108,702 | $5.61M | 0.9% | −856−0.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 129,530 | $5.00M | 0.8% | −200,409−60.7% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,019 | $4.96M | 0.8% | −1,777−30.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,689 | $4.88M | 0.8% | +6,915+30.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 88,186 | $4.77M | 0.8% | +82,761+1,525.5% | Added | – |
| SNDKSandisk Corp | COM | 38,593 | $4.33M | 0.7% | +285+0.7% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,337 | $4.19M | 0.7% | −23−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 89,770 | $4.16M | 0.7% | +27,097+43.2% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 28,533 | $4.13M | 0.7% | −1,701−5.6% | Reduced | History |
| APHAmphenol Corp | CL A | 30,891 | $3.82M | 0.6% | +1,259+4.2% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 38,107 | $3.41M | 0.6% | −1,347−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,913 | $3.29M | 0.6% | +398+8.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 31,482 | $3.04M | 0.5% | −30,073−48.9% | Reduced | – |
| NEMNEWMONT Corp | Stock | 35,868 | $3.02M | 0.5% | +1,729+5.1% | Added | History |
| ORIOld Republic International Corp | COM | 65,707 | $2.79M | 0.5% | +616+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 14,820 | $2.77M | 0.5% | +1,112+8.1% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 50,837 | $2.59M | 0.4% | −512−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,661 | $2.54M | 0.4% | +7,387+579.8% | Added | – |
| MCKMcKesson Corp | Stock | 3,171 | $2.45M | 0.4% | −102−3.1% | Reduced | History |
| iShares Tr46435U374 | MSCI JP VALUE | 59,654 | $2.33M | 0.4% | +6,970+13.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,508 | $2.32M | 0.4% | +459+5.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,560 | $2.26M | 0.4% | −1,831−5.8% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 31,299 | $2.13M | 0.4% | +1,979+6.7% | Added | – |
| NAVINavient Corp | COM | 160,144 | $2.11M | 0.4% | +160,144 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,481 | $2.05M | 0.3% | −60.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,704 | $1.99M | 0.3% | +133+5.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,689 | $1.88M | 0.3% | +271+5.0% | Added | History |
| ADBEAdobe Inc. | Stock | 4,977 | $1.76M | 0.3% | +353+7.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,158 | $1.59M | 0.3% | +456+16.9% | Added | History |
| SAICScience Applications International Corp | COM | 14,918 | $1.48M | 0.3% | −116−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,989 | $1.33M | 0.2% | +494+14.1% | Added | History |
| GRMNGarmin Ltd | SHS | 4,977 | $1.23M | 0.2% | +124+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,948 | $1.19M | 0.2% | +817+72.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,554 | $1.19M | 0.2% | +77+5.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 959 | $1.12M | 0.2% | +219+29.6% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 9,782 | $1.06M | 0.2% | −636−6.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,386 | $1.06M | 0.2% | +169+7.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,750 | $974.5K | 0.2% | −390−5.5% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 23,331 | $867.7K | 0.1% | −255−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,674 | $850.7K | 0.1% | +867+30.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,374 | $809.4K | 0.1% | +225+10.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,555 | $805.9K | 0.1% | +695+37.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,044 | $791.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,408 | $790.1K | 0.1% | +503+26.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 5,050 | $729.9K | 0.1% | +23+0.5% | Added | History |
| CRCrane Co | COMMON STOCK | 3,948 | $726.9K | 0.1% | +67+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 6,977 | $719.1K | 0.1% | +2,939+72.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 29,300 | $712.4K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,811 | $706.7K | 0.1% | +268+7.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 867 | $690.6K | 0.1% | +107+14.1% | Added | History |
| CVXChevron Corp | Stock | 3,958 | $614.6K | 0.1% | +319+8.8% | Added | History |
| ACNAccenture plc | Stock | 2,488 | $613.6K | 0.1% | +310+14.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,494 | $605.4K | 0.1% | +95+6.8% | Added | History |
| GEGeneral Electric Co | Stock | 1,993 | $599.5K | 0.1% | +284+16.6% | Added | History |
| PGRProgressive Corp | Stock | 2,397 | $591.9K | 0.1% | +683+39.8% | Added | History |
| WINAWinmark Corp | COM | 1,155 | $574.9K | 0.1% | −22−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,624 | $556.8K | 0.1% | +1,900+110.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,600 | $548.6K | 0.1% | +1,089+43.4% | Added | History |
| NVSNovartis AG | ADR | 4,105 | $526.5K | 0.1% | −145−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,788 | $502.9K | 0.1% | +505+39.4% | Added | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 60,330 | $493.5K | 0.1% | −1,716−2.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,510 | $488.2K | 0.1% | +1,375+121.1% | Added | – |
| RBLXRoblox Corp | Stock | 3,521 | $487.7K | 0.1% | +599+20.5% | Added | History |
| FAFFirst American Financial Corp | Stock | 7,515 | $482.7K | 0.1% | +73+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,065 | $458.3K | 0.1% | +364+9.8% | Added | History |
| MAGNMagnera Corp | COM SHS | 38,719 | $453.8K | 0.1% | +1,441+3.9% | Added | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 124,683 | $7.29M | 1.6% | History |
| CHXChampionX Corp | COM | 262,074 | $6.51M | 1.4% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 51,415 | $1.65M | 0.4% | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 30,550 | $1.58M | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,200 | $704.7K | 0.2% | – |
| DOXAmdocs Ltd | SHS | 2,758 | $251.6K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,490 | $240.9K | 0.1% | – |