KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

NEWPORT BEACH, CA · CIK 1332811 · 13F filing filed 2025-08-14

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)

$453.4m reported value +16.3% vs Q1 2025

152positions

40.1%in top 10

32 new 76 added 37 reduced 5 sold out vs Q1 2025

Holdings, Q2 2025

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	551,375	$27.6m6.09%	6.09%	Reduced -20.0k	-20,046 -3.5%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	375,228	$27.3m6.02%	6.02%	Added +21.5k	+21,542 6.1%
3	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	608,406	$24.6m5.43%	5.43%	Added +31.6k	+31,582 5.5%
4	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	438,749	$18.8m4.14%	4.14%	Added +12.9k	+12,855 3.0%
5	KRANESHARES TRUST CALIFORNIA CARB KCCA	KCCA	1,079,077	$16.7m3.69%	3.69%	Added +384.6k	+384,592 55.4%
6	APPLE INC COM AAPL	AAPL	81,173	$16.7m3.67%	3.67%	Added +2.9k	+2,900 3.7%
7	MICROSOFT CORP COM MSFT	MSFT	29,312	$14.6m3.22%	3.22%	Added +17.7k	+17,685 152.1%
8	UNITED AIRLS HLDGS INC COM UAL	UAL	164,471	$13.1m2.89%	2.89%	Added +18.4k	+18,385 12.6%
9	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	329,939	$11.8m2.61%	2.61%	Reduced -10.9k	-10,917 -3.2%
10	ISHARES TR CORE DIV GRWTH DGRO	DGRO	165,826	$10.6m2.34%	2.34%	Added +2.8k	+2,841 1.7%
11	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	169,347	$10.2m2.24%	2.24%	Added +15.2k	+15,190 9.8%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	57,461	$10.1m2.23%	2.23%	Added +1.7k	+1,717 3.1%
13	AMAZON COM INC COM AMZN	AMZN	45,404	$10.0m2.20%	2.20%	Added +3.2k	+3,156 7.5%
14	VISA INC COM CL A V	V	25,968	$9.2m2.03%	2.03%	Reduced -371	-371 -1.4%
15	MARVELL TECHNOLOGY INC COM MRVL	MRVL	113,533	$8.8m1.94%	1.94%	Added +6.8k	+6,788 6.4%
16	FAIR ISAAC CORP COM FICO	FICO	4,241	$7.8m1.71%	1.71%	Reduced -63	-63 -1.5%
17	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	103,007	$7.7m1.70%	1.70%	New
18	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	150,680	$7.6m1.67%	1.67%	New
19	OSHKOSH CORP COM OSK	OSK	64,395	$7.3m1.61%	1.61%	Added +6.1k	+6,107 10.5%
20	AIR LEASE CORP CL A AL	AL	124,683	$7.3m1.61%	1.61%	New
21	WESTERN DIGITAL CORP COM WDC	WDC	111,479	$7.1m1.57%	1.57%	Added +15.5k	+15,471 16.1%
22	AMCOR PLC ORD AMCR	AMCR	769,932	$7.1m1.56%	1.56%	New
23	HCA HEALTHCARE INC COM HCA	HCA	17,900	$6.9m1.51%	1.51%	Added +25	+25 0.1%
24	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	5,796	$6.8m1.50%	1.50%	Added +340	+340 6.2%
25	CHAMPIONX CORPORATION COM CHX	CHX	262,074	$6.5m1.44%	1.44%	Added +18.0k	+17,995 7.4%
26	COSTCO WHSL CORP NEW COM COST	COST	6,459	$6.4m1.41%	1.41%	Added +618	+618 10.6%
27	ARROW ELECTRS INC COM ARW	ARW	49,683	$6.3m1.40%	1.40%	Added +2.1k	+2,106 4.4%
28	TEXTRON INC COM TXT	TXT	72,825	$5.8m1.29%	1.29%	Added +3.9k	+3,900 5.7%
29	ISHARES TR RUS MID CAP ETF IWR	IWR	61,555	$5.7m1.25%	1.25%	Reduced -714	-714 -1.1%
30	MAGNA INTL INC COM MGA	MGA	142,771	$5.5m1.22%	1.22%	Reduced -5.0k	-4,996 -3.4%
31	D R HORTON INC COM DHI	DHI	41,701	$5.4m1.19%	1.19%	Added +87	+87 0.2%
32	ISHARES TR PFD AND INCM SEC PFF	PFF	175,054	$5.4m1.18%	1.18%	Reduced -4.1k	-4,070 -2.3%
33	BANK AMERICA CORP COM BAC	BAC	109,558	$5.2m1.14%	1.14%	Reduced -329	-329 -0.3%
34	NICE LTD SPONSORED ADR NICE	NICE	30,234	$5.1m1.13%	1.13%	Added +1.9k	+1,944 6.9%
35	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	2,360	$4.6m1.02%	1.02%	Reduced -30	-30 -1.3%
36	LOANDEPOT INC COM CL A LDI	LDI	3,222,293	$4.1m0.90%	0.90%	Added +116.4k	+116,420 3.8%
37	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	39,454	$3.9m0.86%	0.86%	Reduced -234	-234 -0.6%
38	ISHARES TR CORE S&P US GWT IUSG	IUSG	22,774	$3.4m0.76%	0.76%	Added +2.2k	+2,250 11.0%
39	AMPHENOL CORP CL A APH	APH	29,632	$2.9m0.65%	0.65%	Reduced -327	-327 -1.1%
40	ISHARES TR CORE S&P500 ETF IVV	IVV	4,515	$2.8m0.62%	0.62%	Added +238	+238 5.6%
41	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	51,349	$2.8m0.62%	0.62%	Reduced -296	-296 -0.6%
42	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	62,673	$2.7m0.59%	0.59%	Added +7.2k	+7,226 13.0%
43	OLD REP INTL CORP COM ORI	ORI	65,091	$2.5m0.55%	0.55%	Added +157	+157 0.2%
44	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	6,830	$2.5m0.55%	0.55%	Added +2.0k	+2,026 42.2%
45	MCKESSON CORP COM MCK	MCK	3,273	$2.4m0.53%	0.53%	Reduced -26	-26 -0.8%
46	NVIDIA CORPORATION COM NVDA	NVDA	13,708	$2.2m0.48%	0.48%	Added +2.4k	+2,384 21.1%
47	NEWMONT CORP COM NEM	NEM	34,139	$2.0m0.44%	0.44%	Added +102	+102 0.3%
48	ISHARES TR CORE MSCI EAFE IEFA	IEFA	23,487	$2.0m0.43%	0.43%	Added +7.4k	+7,368 45.7%
49	ISHARES TR CORE MSCI EURO IEUR	IEUR	29,320	$1.9m0.43%	0.43%	Added +5.8k	+5,829 24.8%
50	META PLATFORMS INC CL A META	META	2,571	$1.9m0.42%	0.42%	Added +282	+282 12.3%
51	ISHARES TR MSCI JP VALUE EWJV	EWJV	52,684	$1.8m0.40%	0.40%	New
52	ADOBE INC COM ADBE	ADBE	4,624	$1.8m0.39%	0.39%	Reduced -46	-46 -1.0%
53	SANDISK CORP COM SNDK	SNDK	38,308	$1.7m0.38%	0.38%	Added +6.3k	+6,265 19.6%
54	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	15,034	$1.7m0.37%	0.37%	Added +48	+48 0.3%
55	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	51,415	$1.7m0.36%	0.36%	Added +4.4k	+4,448 9.5%
56	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	31,391	$1.6m0.36%	0.36%	Reduced -82.7k	-82,721 -72.5%
57	ALPHABET INC CAP STK CL C GOOG	GOOG	9,049	$1.6m0.35%	0.35%	Added +172	+172 1.9%
58	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	30,550	$1.6m0.35%	0.35%	Added +1.5k	+1,514 5.2%
59	BROADCOM INC COM AVGO	AVGO	5,418	$1.5m0.33%	0.33%	Added +436	+436 8.8%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,702	$1.3m0.29%	0.29%	Added +419	+419 18.4%
61	ELI LILLY & CO COM LLY	LLY	1,477	$1.2m0.25%	0.25%	Added +579	+579 64.5%
62	AMERICAN EXPRESS CO COM AXP	AXP	3,495	$1.1m0.25%	0.25%	Added +129	+129 3.8%
63	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	10,418	$1.1m0.23%	0.23%	Reduced -11.9k	-11,891 -53.3%
64	GARMIN LTD SHS GRMN	GRMN	4,853	$1.0m0.22%	0.22%	Added +103	+103 2.2%
65	ISHARES TR ISHARES BIOTECH IBB	IBB	7,140	$903.3k0.20%	0.20%	Added +450	+450 6.7%
66	BLACKROCK INC COM BLK	BLK	740	$776.4k0.17%	0.17%	Added +24	+24 3.4%
67	INSPERITY INC COM NSP	NSP	12,730	$765.3k0.17%	0.17%	Reduced -44	-44 -0.3%
68	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	12,357	$756.4k0.17%	0.17%	Unchanged
69	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	23,586	$752.2k0.17%	0.17%	Reduced -3.3k	-3,252 -12.1%
70	GAMBLING COM GROUP LIMITED ORDINARY SHARES GRSD	GRSD	62,046	$737.7k0.16%	0.16%	Added +419	+419 0.7%
71	CRANE COMPANY COMMON STOCK CR	CR	3,881	$736.9k0.16%	0.16%	Reduced -5	-5 -0.1%
72	PARKER-HANNIFIN CORP COM PH	PH	1,044	$729.1k0.16%	0.16%	Reduced -1	-1 -0.1%
73	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$728.8k0.16%	0.16%	Unchanged
74	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	10,200	$704.7k0.16%	0.16%	New
75	TESLA INC COM TSLA	TSLA	2,217	$704.3k0.16%	0.16%	Added +422	+422 23.5%
76	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,178	$651.0k0.14%	0.14%	Added +311	+311 16.7%
77	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,131	$642.3k0.14%	0.14%	Reduced -43	-43 -3.7%
78	GENERAL DYNAMICS CORP COM GD	GD	2,149	$626.7k0.14%	0.14%	Added +255	+255 13.5%
79	TJX COS INC NEW COM TJX	TJX	5,027	$620.8k0.14%	0.14%	Reduced -220	-220 -4.2%
80	INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH IBBQ	IBBQ	29,300	$619.1k0.14%	0.14%	Unchanged
81	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,905	$579.0k0.13%	0.13%	Reduced -640	-640 -25.1%
82	JOHNSON & JOHNSON COM JNJ	JNJ	3,543	$541.2k0.12%	0.12%	Added +847	+847 31.4%
83	JPMORGAN CHASE & CO COM JPM	JPM	1,860	$539.2k0.12%	0.12%	Added +444	+444 31.4%
84	GOLDMAN SACHS GROUP INC COM GS	GS	760	$537.7k0.12%	0.12%	Added +20	+20 2.7%
85	CHEVRON CORP NEW COM CVX	CVX	3,639	$521.1k0.11%	0.11%	Added +295	+295 8.8%
86	ABBVIE INC COM ABBV	ABBV	2,807	$521.0k0.11%	0.11%	Added +997	+997 55.1%
87	NOVARTIS AG SPONSORED ADR NVS	NVS	4,250	$514.4k0.11%	0.11%	Added +576	+576 15.7%
88	HOME DEPOT INC COM HD	HD	1,399	$512.9k0.11%	0.11%	Added +138	+138 10.9%
89	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	6,548	$510.9k0.11%	0.11%	Reduced -17	-17 -0.3%
90	KKR & CO INC COM KKR	KKR	3,488	$464.0k0.10%	0.10%	Added +67	+67 2.0%
91	PROGRESSIVE CORP COM PGR	PGR	1,714	$457.3k0.10%	0.10%	Added +389	+389 29.4%
92	FIRST AMERN FINL CORP COM FAF	FAF	7,442	$456.8k0.10%	0.10%	Reduced -336	-336 -4.3%
93	SERVICENOW INC COM NOW	NOW	439	$451.3k0.10%	0.10%	Reduced -13	-13 -2.9%
94	MAGNERA CORP COM SHS MAGN	MAGN	37,278	$450.3k0.10%	0.10%	New
95	WINMARK CORP COM WINA	WINA	1,177	$444.4k0.10%	0.10%	Reduced -117	-117 -9.0%
96	GE AEROSPACE COM NEW GE	GE	1,709	$439.9k0.10%	0.10%	Added +149	+149 9.6%
97	STARBUCKS CORP COM SBUX	SBUX	4,728	$433.2k0.10%	0.10%	Reduced -663	-663 -12.3%
98	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,372	$423.1k0.09%	0.09%	Reduced -38	-38 -2.7%
99	EXXON MOBIL CORP COM XOM	XOM	3,701	$398.9k0.09%	0.09%	Added +277	+277 8.1%
100	WALMART INC COM WMT	WMT	4,038	$394.9k0.09%	0.09%	Added +658	+658 19.5%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
AXALTA COATING SYS LTD AXTA	AXTA	184,230	$6.1m184.2k shares
LENNAR CORP LEN	LEN	37,781	$4.3m37.8k shares
CHEGG INC CHGG	CHGG	1,069,626	$683.7k1.1m shares
HUT 8 CORP HUT	HUT	51,231	$595.3k51.2k shares
BITDEER TECHNOLOGIES GROUP BTDR	BTDR	62,396	$551.0k62.4k shares