KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

NEWPORT BEACH, CA · CIK 1332811 · 13F filing filed 2025-02-14

SEC-registered investment adviser since 1998 · limited liability company

Assets managed$1.1bn
Staff19 · 10 in investment roles
Main clients (by assets)High net worth individuals 81%, Pension plans 6%, Individuals 5%
Private funds1 (1 hedge) · $30.8m gross assets
Websiteknightsb.com
Form ADV · 2026-09-28SEC adviser record

Legal entityKNIGHTSBRIDGE ASSET MANAGEMENT, LLC (US)

$431.6m reported value -3.2% vs Q3 2024

117positions

39.4%in top 10

14 new 40 added 57 reduced 15 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	557,743	$27.7m6.42%	6.42%	Added +66.6k	+66,635 13.6%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	356,858	$24.6m5.70%	5.70%	Reduced -5.8k	-5,811 -1.6%
3	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	577,898	$19.7m4.57%	4.57%	Added +26.5k	+26,500 4.8%
4	APPLE INC COM AAPL	AAPL	77,814	$19.5m4.51%	4.51%	Reduced -1.3k	-1,273 -1.6%
5	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	420,136	$16.1m3.73%	3.73%	Added +14.1k	+14,103 3.5%
6	UNITED AIRLS HLDGS INC COM UAL	UAL	147,373	$14.3m3.32%	3.32%	New
7	KRANESHARES TRUST CALIFORNIA CARB KCCA	KCCA	657,526	$12.9m2.99%	2.99%	Reduced -40.8k	-40,816 -5.8%
8	MARVELL TECHNOLOGY INC COM MRVL	MRVL	111,409	$12.3m2.85%	2.85%	Reduced -5.4k	-5,406 -4.6%
9	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	340,857	$11.8m2.73%	2.73%	Added +7.6k	+7,570 2.3%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	59,392	$11.2m2.60%	2.60%	Reduced -2.2k	-2,203 -3.6%
11	SHARKNINJA INC COM SHS SN	SN	109,830	$10.7m2.48%	2.48%	Reduced -3.3k	-3,302 -2.9%
12	ISHARES TR CORE DIV GRWTH DGRO	DGRO	162,084	$9.9m2.30%	2.30%	Added +6.3k	+6,269 4.0%
13	FAIR ISAAC CORP COM FICO	FICO	4,695	$9.3m2.17%	2.17%	Reduced -176	-176 -3.6%
14	AMAZON COM INC COM AMZN	AMZN	40,616	$8.9m2.06%	2.06%	Added +146	+146 0.4%
15	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	154,976	$8.9m2.06%	2.06%	Added +2.9k	+2,866 1.9%
16	VISA INC COM CL A V	V	28,042	$8.9m2.05%	2.05%	Reduced -534	-534 -1.9%
17	ZUORA INC COM CL A ZUO	ZUO	817,010	$8.1m1.88%	1.88%	Reduced -9.1k	-9,120 -1.1%
18	GENERAL MTRS CO COM GM	GM	141,941	$7.6m1.75%	1.75%	Reduced -4.6k	-4,648 -3.2%
19	CHAMPIONX CORPORATION COM CHX	CHX	250,943	$6.8m1.58%	1.58%	Reduced -7.0k	-6,964 -2.7%
20	AXALTA COATING SYS LTD COM AXTA	AXTA	197,801	$6.8m1.57%	1.57%	Reduced -5.4k	-5,405 -2.7%
21	MAGNA INTL INC COM MGA	MGA	157,172	$6.6m1.52%	1.52%	Reduced -9.5k	-9,476 -5.7%
22	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	3,100	$6.6m1.52%	1.52%	Reduced -4.1k	-4,146 -57.2%
23	LOANDEPOT INC COM CL A LDI	LDI	3,088,110	$6.3m1.46%	1.46%	Added +88.8k	+88,815 3.0%
24	D R HORTON INC COM DHI	DHI	44,185	$6.2m1.43%	1.43%	Reduced -1.6k	-1,630 -3.6%
25	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	5,150	$6.2m1.42%	1.42%	Added +950	+950 22.6%
26	ISHARES TR RUS MID CAP ETF IWR	IWR	64,500	$5.7m1.32%	1.32%	Added +2.1k	+2,071 3.3%
27	LENNAR CORP CL A LEN	LEN	41,037	$5.6m1.30%	1.30%	Reduced -1.4k	-1,375 -3.2%
28	HCA HEALTHCARE INC COM HCA	HCA	18,359	$5.5m1.28%	1.28%	Reduced -22	-22 -0.1%
29	OSHKOSH CORP COM OSK	OSK	57,718	$5.5m1.27%	1.27%	Reduced -4.2k	-4,164 -6.7%
30	ARROW ELECTRS INC COM ARW	ARW	48,363	$5.5m1.27%	1.27%	Reduced -7.8k	-7,751 -13.8%
31	TEXTRON INC COM TXT	TXT	70,613	$5.4m1.25%	1.25%	Reduced -4.2k	-4,194 -5.6%
32	COSTCO WHSL CORP NEW COM COST	COST	5,816	$5.3m1.23%	1.23%	Reduced -8	-8 -0.1%
33	NICE LTD SPONSORED ADR NICE	NICE	29,715	$5.0m1.17%	1.17%	New
34	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	51,733	$5.0m1.16%	1.16%	Reduced -1.7k	-1,670 -3.1%
35	BANK AMERICA CORP COM BAC	BAC	111,458	$4.9m1.13%	1.13%	Reduced -3.0k	-2,990 -2.6%
36	F5 INC COM FFIV	FFIV	18,906	$4.8m1.10%	1.10%	Reduced -22.5k	-22,465 -54.3%
37	MICROSOFT CORP COM MSFT	MSFT	10,791	$4.5m1.05%	1.05%	Added +210	+210 2.0%
38	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	42,657	$4.5m1.03%	1.03%	Reduced -1.3k	-1,263 -2.9%
39	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	117,952	$4.0m0.93%	0.93%	Reduced -116.6k	-116,624 -49.7%
40	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	57,426	$3.7m0.85%	0.85%	Reduced -1.7k	-1,659 -2.8%
41	ISHARES TR PFD AND INCM SEC PFF	PFF	111,072	$3.5m0.81%	0.81%	Added +79.0k	+78,950 245.8%
42	ISHARES TR CORE S&P US GWT IUSG	IUSG	21,463	$3.0m0.69%	0.69%	Added +181	+181 0.8%
43	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	57,919	$2.6m0.60%	0.60%	Added +1.7k	+1,683 3.0%
44	OLD REP INTL CORP COM ORI	ORI	70,373	$2.5m0.59%	0.59%	Reduced -731	-731 -1.0%
45	ISHARES TR CORE S&P500 ETF IVV	IVV	4,289	$2.5m0.59%	0.59%	Added +12	+12 0.3%
46	CHEGG INC COM CHGG	CHGG	1,276,420	$2.1m0.48%	0.48%	New
47	AMPHENOL CORP CL A APH	APH	28,981	$2.0m0.47%	0.47%	Reduced -384	-384 -1.3%
48	BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR	BTDR	92,513	$2.0m0.46%	0.46%	New
49	CELESTICA INC COM CLS	CLS	21,129	$2.0m0.45%	0.45%	Reduced -64.9k	-64,911 -75.4%
50	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	17,110	$1.9m0.44%	0.44%	Added +12	+12 0.1%
51	ADOBE INC COM ADBE	ADBE	4,268	$1.9m0.44%	0.44%	Added +4	+4 0.1%
52	MCKESSON CORP COM MCK	MCK	3,259	$1.9m0.43%	0.43%	Added +69	+69 2.2%
53	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	4,821	$1.7m0.38%	0.38%	Added +45	+45 0.9%
54	ALPHABET INC CAP STK CL C GOOG	GOOG	8,258	$1.6m0.36%	0.36%	Added +242	+242 3.0%
55	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	27,666	$1.5m0.35%	0.35%	Added +650	+650 2.4%
56	HUT 8 CORP COM HUT	HUT	73,300	$1.5m0.35%	0.35%	New
57	NEWMONT CORP COM NEM	NEM	37,843	$1.4m0.33%	0.33%	Reduced -17	-17 -0.0%
58	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	44,873	$1.3m0.30%	0.30%	Reduced -383	-383 -0.8%
59	ISHARES TR ISHARES BIOTECH IBB	IBB	8,025	$1.1m0.25%	0.25%	Reduced -72	-72 -0.9%
60	INSPERITY INC COM NSP	NSP	13,247	$1.0m0.24%	0.24%	Reduced -415	-415 -3.0%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,204	$999.0k0.23%	0.23%	Added +26	+26 1.2%
62	META PLATFORMS INC CL A META	META	1,678	$982.3k0.23%	0.23%	Added +121	+121 7.8%
63	BROADCOM INC COM AVGO	AVGO	4,215	$977.1k0.23%	0.23%	Added +292	+292 7.4%
64	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	12,602	$973.1k0.23%	0.23%	Reduced -2.4k	-2,410 -16.1%
65	GARMIN LTD SHS GRMN	GRMN	4,671	$963.5k0.22%	0.22%	Reduced -661	-661 -12.4%
66	GAMBLING COM GROUP LIMITED ORDINARY SHARES GRSD	GRSD	66,122	$931.0k0.22%	0.22%	Reduced -3.3k	-3,295 -4.8%
67	AMERICAN EXPRESS CO COM AXP	AXP	3,021	$896.5k0.21%	0.21%	Reduced -384	-384 -11.3%
68	NVIDIA CORPORATION COM NVDA	NVDA	6,618	$888.7k0.21%	0.21%	Added +599	+599 9.9%
69	BARNES GROUP INC COM B	B	17,065	$806.5k0.19%	0.19%	Reduced -672	-672 -3.8%
70	PLAYA HOTELS & RESORTS NV SHS PLYA	PLYA	62,381	$789.1k0.18%	0.18%	New
71	ISHARES TR CORE MSCI EAFE IEFA	IEFA	11,117	$781.3k0.18%	0.18%	Reduced -16.1k	-16,089 -59.1%
72	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,567	$743.8k0.17%	0.17%	Added +11	+11 0.4%
73	BLACKROCK INC COM BLK	BLK	719	$736.6k0.17%	0.17%	New
74	DIGIMARC CORP NEW COM COM		19,113	$715.8k0.17%	0.17%	New
75	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,993	$701.1k0.16%	0.16%	Reduced -26	-26 -1.3%
76	PARKER-HANNIFIN CORP COM PH	PH	1,050	$667.7k0.15%	0.15%	Reduced -2	-2 -0.2%
77	TJX COS INC NEW COM TJX	TJX	5,437	$656.8k0.15%	0.15%	Reduced -200	-200 -3.5%
78	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	12,357	$655.5k0.15%	0.15%	Added +1.0k	+1,007 8.9%
79	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,210	$652.1k0.15%	0.15%	Unchanged
80	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	24,955	$631.4k0.15%	0.15%	Reduced -1.9k	-1,875 -7.0%
81	INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH IBBQ	IBBQ	29,300	$630.5k0.15%	0.15%	Unchanged
82	ELI LILLY & CO COM LLY	LLY	813	$627.7k0.15%	0.15%	Added +15	+15 1.9%
83	CRANE COMPANY COMMON STOCK CR	CR	3,901	$591.9k0.14%	0.14%	Reduced -54	-54 -1.4%
84	TESLA INC COM TSLA	TSLA	1,464	$591.2k0.14%	0.14%	Added +138	+138 10.4%
85	BRIGHTSPIRE CAPITAL INC COM CL A BRSP	BRSP	99,587	$561.7k0.13%	0.13%	Reduced -1.7k	-1,726 -1.7%
86	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	7,196	$553.4k0.13%	0.13%	Added +350	+350 5.1%
87	KKR & CO INC COM KKR	KKR	3,669	$542.7k0.13%	0.13%	Reduced -156	-156 -4.1%
88	WINMARK CORP COM WINA	WINA	1,342	$527.6k0.12%	0.12%	Reduced -171	-171 -11.3%
89	GENERAL DYNAMICS CORP COM GD	GD	1,966	$518.1k0.12%	0.12%	Reduced -152	-152 -7.2%
90	ARES COML REAL ESTATE CORP COM ACRE	ACRE	86,122	$507.3k0.12%	0.12%	Reduced -11.7k	-11,692 -11.9%
91	STARBUCKS CORP COM SBUX	SBUX	5,550	$506.4k0.12%	0.12%	Added +5	+5 0.1%
92	FIRST AMERN FINL CORP COM FAF	FAF	7,497	$468.1k0.11%	0.11%	Reduced -15	-15 -0.2%
93	U HAUL HOLDING COMPANY COM UHAL	UHAL	6,384	$441.1k0.10%	0.10%	Reduced -181	-181 -2.8%
94	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	10,232	$439.7k0.10%	0.10%	Added +2.6k	+2,636 34.7%
95	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,399	$409.5k0.09%	0.09%	Added +1	+1 0.1%
96	NOVARTIS AG SPONSORED ADR NVS	NVS	3,851	$374.7k0.09%	0.09%	Added +457	+457 13.5%
97	INGREDION INC COM INGR	INGR	2,684	$369.3k0.09%	0.09%	Reduced -66	-66 -2.4%
98	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	627	$367.5k0.09%	0.09%	Added +4	+4 0.6%
99	APOLLO GLOBAL MGMT INC COM APO	APO	2,177	$359.5k0.08%	0.08%	Added +8	+8 0.4%
100	CHEVRON CORP NEW COM CVX	CVX	2,212	$320.4k0.07%	0.07%	Reduced -120	-120 -5.2%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
WESCO INTL INC WCC	WCC	41,338	$6.9m41.3k shares
PERRIGO CO PLC PRGO	PRGO	154,325	$4.0m154.3k shares
EURONET WORLDWIDE INC EEFT	EEFT	39,044	$3.9m39.0k shares
R1 RCM INC		52,056	$737.6k52.1k shares
BLACKROCK INC BLK	BLK	671	$637.1k671 shares
NEWTEKONE INC NEWT	NEWT	41,651	$519.0k41.7k shares
AMERICAN AXLE & MFG HLDGS IN DCH	DCH	69,326	$428.4k69.3k shares
MSC INDL DIRECT INC MSM	MSM	3,938	$338.9k3.9k shares
HIGHLAND OPPORTUNITIES HFRO	HFRO	53,393	$327.3k53.4k shares
AUTOLIV INC ALV	ALV	3,115	$290.9k3.1k shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	1,191	$229.6k1.2k shares
UNITEDHEALTH GROUP INC UNH	UNH	381	$222.6k381 shares
LOCKHEED MARTIN CORP LMT	LMT	368	$214.8k368 shares
GLOBE LIFE INC GL	GL	1,967	$208.3k2.0k shares
CRANE NXT CO CXT	CXT	3,685	$206.7k3.7k shares