Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed May 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 219
- +44 vs. Q3 2025
- Portfolio value
- $620.9M
- +$29.2M (+4.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,860,878 | $93.6M | 15.1% | +472,802+34.1% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 683,201 | $34.4M | 5.5% | +91,192+15.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 763,025 | $33.9M | 5.5% | +1,524+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 348,576 | $28.0M | 4.5% | −7,323−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 80,732 | $21.9M | 3.5% | +199+0.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 434,214 | $20.3M | 3.3% | −1330.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 55,218 | $17.3M | 2.8% | −2,141−3.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 231,140 | $14.6M | 2.4% | −1,035−0.4% | Reduced | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 851,931 | $14.3M | 2.3% | −31,998−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,198 | $14.1M | 2.3% | −886−2.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 72,415 | $12.5M | 2.0% | −35,298−32.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 49,210 | $11.4M | 1.8% | +2,474+5.3% | Added | History |
| CNCCentene Corp | Stock | 270,433 | $11.1M | 1.8% | −7,358−2.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 154,736 | $10.7M | 1.7% | −4,762−3.0% | Reduced | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 102,729 | $9.52M | 1.5% | +1,624+1.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 17,562 | $8.20M | 1.3% | −475−2.6% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 439,338 | $8.11M | 1.3% | +439,338 | New | History |
| POSTPost Holdings, Inc. | COM | 78,486 | $7.77M | 1.3% | +78,486 | New | History |
| NAVINavient Corp | COM | 546,304 | $7.10M | 1.1% | +386,160+241.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,128 | $7.07M | 1.1% | −869−4.8% | Reduced | – |
| FICOFair Isaac Corp | COM | 4,148 | $7.01M | 1.1% | −81−1.9% | Reduced | History |
| ITGartner Inc | COM | 27,660 | $6.98M | 1.1% | −1,718−5.8% | Reduced | History |
| MGAMagna International Inc | COM | 122,932 | $6.55M | 1.1% | −12,231−9.0% | Reduced | History |
| SNDKSandisk Corp | COM | 25,957 | $6.16M | 1.0% | −12,636−32.7% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 20,282 | $6.10M | 1.0% | −2,348−10.4% | Reduced | History |
| BACBank of America Corp | Stock | 103,114 | $5.67M | 0.9% | −5,588−5.1% | Reduced | History |
| TXTTextron Inc | COM | 63,470 | $5.53M | 0.9% | −5,853−8.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,251 | $5.39M | 0.9% | −81−1.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 173,377 | $5.37M | 0.9% | −8,912−4.9% | Reduced | – |
| DHIHorton D R Inc | COM | 36,709 | $5.29M | 0.9% | −3,578−8.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 97,660 | $5.26M | 0.8% | +9,474+10.7% | Added | – |
| AMCRAmcor plc | ORD | 614,649 | $5.13M | 0.8% | −117,226−16.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,413 | $5.11M | 0.8% | +724+2.4% | Added | – |
| ADArray Digital Infrastructure, Inc. | COM | 94,159 | $5.05M | 0.8% | +94,159 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,317 | $4.97M | 0.8% | −20−0.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 125,519 | $4.97M | 0.8% | −4,011−3.1% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,011 | $4.86M | 0.8% | −8−0.2% | Reduced | History |
| NSPInsperity, Inc. | COM | 115,279 | $4.46M | 0.7% | −37,267−24.4% | Reduced | History |
| APHAmphenol Corp | CL A | 30,969 | $4.19M | 0.7% | +78+0.3% | Added | History |
| LDIloanDepot, Inc. | COM CL A | 1,974,477 | $4.09M | 0.7% | −783,251−28.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 85,965 | $4.03M | 0.6% | −3,805−4.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 37,056 | $3.70M | 0.6% | +1,188+3.3% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 38,060 | $3.60M | 0.6% | −47−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,026 | $3.36M | 0.5% | +3,206+21.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,577 | $3.32M | 0.5% | +1,069+11.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,794 | $3.28M | 0.5% | −119−2.4% | Reduced | – |
| ORIOld Republic International Corp | COM | 65,983 | $3.01M | 0.5% | +276+0.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,986 | $2.69M | 0.4% | −3,496−11.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,168 | $2.60M | 0.4% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,756 | $2.54M | 0.4% | +95+1.1% | Added | – |
| UHAL.BU-Haul Holding Co | COM SER N | 50,342 | $2.35M | 0.4% | −495−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,474 | $2.24M | 0.4% | +785+13.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,890 | $2.22M | 0.4% | −3,670−12.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,781 | $2.13M | 0.3% | +300+1.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 11,489 | $2.04M | 0.3% | +9,157+392.7% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 27,627 | $1.96M | 0.3% | −3,672−11.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,937 | $1.94M | 0.3% | +233+8.6% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 16,671 | $1.88M | 0.3% | −11,862−41.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,996 | $1.75M | 0.3% | +19+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,451 | $1.73M | 0.3% | +293+9.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,603 | $1.72M | 0.3% | +49+3.2% | Added | History |
| SAICScience Applications International Corp | COM | 14,665 | $1.48M | 0.2% | −253−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,986 | $1.47M | 0.2% | −3−0.1% | Reduced | History |
| VVisa Inc. | Stock | 4,050 | $1.42M | 0.2% | −21,626−84.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,359 | $1.15M | 0.2% | +3,382+48.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,562 | $1.15M | 0.2% | +176+7.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,832 | $1.15M | 0.2% | −116−6.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,750 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,235 | $1.04M | 0.2% | +680+26.6% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 9,232 | $1.03M | 0.2% | −550−5.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 6,493 | $997.5K | 0.2% | +1,443+28.6% | Added | History |
| GRMNGarmin Ltd | SHS | 4,839 | $981.5K | 0.2% | −138−2.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,883 | $970.7K | 0.2% | +509+21.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,102 | $968.2K | 0.2% | +58+5.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 903 | $966.7K | 0.2% | −56−5.8% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 6,190 | $913.4K | 0.1% | +6,190 | New | History |
| ABBVAbbVie Inc. | Stock | 3,908 | $892.9K | 0.1% | +234+6.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 29,300 | $832.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,937 | $814.7K | 0.1% | +126+3.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 924 | $812.0K | 0.1% | +57+6.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,411 | $808.2K | 0.1% | +3+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,416 | $780.6K | 0.1% | +2,956+66.3% | Added | History |
| CRCrane Co | COMMON STOCK | 4,200 | $774.7K | 0.1% | +252+6.4% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 18,644 | $773.4K | 0.1% | −4,687−20.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 4,123 | $742.8K | 0.1% | +523+14.5% | Added | History |
| GEGeneral Electric Co | Stock | 2,392 | $736.8K | 0.1% | +399+20.0% | Added | History |
| CBChubb Ltd | Stock | 2,327 | $726.3K | 0.1% | +1,448+164.7% | Added | History |
| ACNAccenture plc | Stock | 2,663 | $714.4K | 0.1% | +175+7.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,832 | $693.5K | 0.1% | +1,698+54.2% | Added | History |
| PCGPG&E Corp | Stock | 41,868 | $672.8K | 0.1% | +27,285+187.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,170 | $638.8K | 0.1% | +1,925+85.7% | AddedConverted for a 5-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 1,282 | $619.9K | 0.1% | +578+82.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,519 | $613.3K | 0.1% | +4,519 | New | History |
| TEAMAtlassian Corp | CL A | 3,711 | $601.7K | 0.1% | +3,711 | New | History |
| NVSNovartis AG | ADR | 4,324 | $596.2K | 0.1% | +219+5.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,096 | $593.8K | 0.1% | +884+72.9% | Added | History |
| CVXChevron Corp | Stock | 3,819 | $582.1K | 0.1% | −139−3.5% | Reduced | History |
| FDXFedEx Corp | Stock | 2,001 | $578.0K | 0.1% | +800+66.6% | Added | History |
| PGRProgressive Corp | Stock | 2,494 | $567.9K | 0.1% | +97+4.0% | Added | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ARWArrow Electronics, Inc. | COM | 48,287 | $5.84M | 1.0% | History |
| iShares Tr46435U374 | MSCI JP VALUE | 59,654 | $2.33M | 0.4% | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 60,330 | $493.5K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 872 | $310.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,847 | $287.3K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 992 | $269.8K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,943 | $260.2K | <0.1% | History |
| NFLXNetflix Inc | Stock | 197 | $236.2K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 372 | $226.7K | <0.1% | History |
| GNTXGentex Corp | COM | 7,993 | $226.2K | <0.1% | History |
| MAMastercard Inc | Stock | 395 | $224.7K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 725 | $216.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,019 | $210.8K | <0.1% | History |
| AZOAutoZone Inc | COM | 47 | $201.6K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 1,952 | $201.3K | <0.1% | History |