KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

NEWPORT BEACH, CA · CIK 1332811 · 13F filing filed 2026-05-15

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)

$620.9m reported value +4.9% vs Q3 2025

219positions

47.1%in top 10

59 new 89 added 58 reduced 15 sold out vs Q3 2025

Holdings, Q4 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	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	1,860,878	$93.6m15.08%	15.08%	Added +472.8k	+472,802 34.1%
2	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	683,201	$34.4m5.55%	5.55%	Added +91.2k	+91,192 15.4%
3	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	763,025	$33.9m5.46%	5.46%	Added +1.5k	+1,524 0.2%
4	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	348,576	$28.0m4.50%	4.50%	Reduced -7.3k	-7,323 -2.1%
5	APPLE INC COM AAPL	AAPL	80,732	$21.9m3.54%	3.54%	Added +199	+199 0.2%
6	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	434,214	$20.3m3.27%	3.27%	Reduced -133	-133 -0.0%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	55,218	$17.3m2.78%	2.78%	Reduced -2.1k	-2,141 -3.7%
8	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	231,140	$14.6m2.35%	2.35%	Reduced -1.0k	-1,035 -0.5%
9	KRANESHARES TRUST CALIFORNIA CARB KCCA	KCCA	851,931	$14.3m2.31%	2.31%	Reduced -32.0k	-31,998 -3.6%
10	MICROSOFT CORP COM MSFT	MSFT	29,198	$14.1m2.27%	2.27%	Reduced -886	-886 -3.0%
11	WESTERN DIGITAL CORP COM WDC	WDC	72,415	$12.5m2.01%	2.01%	Reduced -35.3k	-35,298 -32.8%
12	AMAZON COM INC COM AMZN	AMZN	49,210	$11.4m1.83%	1.83%	Added +2.5k	+2,474 5.3%
13	CENTENE CORP DEL COM CNC	CNC	270,433	$11.1m1.79%	1.79%	Reduced -7.4k	-7,358 -2.6%
14	ISHARES TR CORE DIV GRWTH DGRO	DGRO	154,736	$10.7m1.73%	1.73%	Reduced -4.8k	-4,762 -3.0%
15	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	102,729	$9.5m1.53%	1.53%	Added +1.6k	+1,624 1.6%
16	HCA HEALTHCARE INC COM HCA	HCA	17,562	$8.2m1.32%	1.32%	Reduced -475	-475 -2.6%
17	LIBERTY ENERGY INC COM CL A LBRT	LBRT	439,338	$8.1m1.31%	1.31%	New
18	POST HLDGS INC COM POST	POST	78,486	$7.8m1.25%	1.25%	New
19	NAVIENT CORPORATION COM NAVI	NAVI	546,304	$7.1m1.14%	1.14%	Added +386.2k	+386,160 241.1%
20	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	17,128	$7.1m1.14%	1.14%	Reduced -869	-869 -4.8%
21	FAIR ISAAC CORP COM FICO	FICO	4,148	$7.0m1.13%	1.13%	Reduced -81	-81 -1.9%
22	GARTNER INC COM IT	IT	27,660	$7.0m1.12%	1.12%	Reduced -1.7k	-1,718 -5.8%
23	MAGNA INTL INC COM MGA	MGA	122,932	$6.6m1.06%	1.06%	Reduced -12.2k	-12,231 -9.1%
24	SANDISK CORP COM SNDK	SNDK	25,957	$6.2m0.99%	0.99%	Reduced -12.6k	-12,636 -32.7%
25	CORPAY INC COM SHS CPAY	CPAY	20,282	$6.1m0.98%	0.98%	Reduced -2.3k	-2,348 -10.4%
26	BANK AMERICA CORP COM BAC	BAC	103,114	$5.7m0.91%	0.91%	Reduced -5.6k	-5,588 -5.1%
27	TEXTRON INC COM TXT	TXT	63,470	$5.5m0.89%	0.89%	Reduced -5.9k	-5,853 -8.4%
28	COSTCO WHSL CORP NEW COM COST	COST	6,251	$5.4m0.87%	0.87%	Reduced -81	-81 -1.3%
29	ISHARES TR PFD AND INCM SEC PFF	PFF	173,377	$5.4m0.86%	0.86%	Reduced -8.9k	-8,912 -4.9%
30	D R HORTON INC COM DHI	DHI	36,709	$5.3m0.85%	0.85%	Reduced -3.6k	-3,578 -8.9%
31	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	97,660	$5.3m0.85%	0.85%	Added +9.5k	+9,474 10.7%
32	AMCOR PLC ORD AMCR	AMCR	614,649	$5.1m0.83%	0.83%	Reduced -117.2k	-117,226 -16.0%
33	ISHARES TR CORE S&P US GWT IUSG	IUSG	30,413	$5.1m0.82%	0.82%	Added +724	+724 2.4%
34	UNITED STATES CELLULAR CORP COM AD	AD	94,159	$5.0m0.81%	0.81%	New
35	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	2,317	$5.0m0.80%	0.80%	Reduced -20	-20 -0.9%
36	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	125,519	$5.0m0.80%	0.80%	Reduced -4.0k	-4,011 -3.1%
37	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	4,011	$4.9m0.78%	0.78%	Reduced -8	-8 -0.2%
38	INSPERITY INC COM NSP	NSP	115,279	$4.5m0.72%	0.72%	Reduced -37.3k	-37,267 -24.4%
39	AMPHENOL CORP CL A APH	APH	30,969	$4.2m0.67%	0.67%	Added +78	+78 0.2%
40	LOANDEPOT INC COM CL A LDI	LDI	1,974,477	$4.1m0.66%	0.66%	Reduced -783.3k	-783,251 -28.4%
41	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	85,965	$4.0m0.65%	0.65%	Reduced -3.8k	-3,805 -4.2%
42	NEWMONT CORP COM NEM	NEM	37,056	$3.7m0.60%	0.60%	Added +1.2k	+1,188 3.3%
43	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	38,060	$3.6m0.58%	0.58%	Reduced -47	-47 -0.1%
44	NVIDIA CORPORATION COM NVDA	NVDA	18,026	$3.4m0.54%	0.54%	Added +3.2k	+3,206 21.6%
45	ALPHABET INC CAP STK CL C GOOG	GOOG	10,577	$3.3m0.53%	0.53%	Added +1.1k	+1,069 11.2%
46	ISHARES TR CORE S&P500 ETF IVV	IVV	4,794	$3.3m0.53%	0.53%	Reduced -119	-119 -2.4%
47	OLD REP INTL CORP COM ORI	ORI	65,983	$3.0m0.49%	0.49%	Added +276	+276 0.4%
48	ISHARES TR RUS MID CAP ETF IWR	IWR	27,986	$2.7m0.43%	0.43%	Reduced -3.5k	-3,496 -11.1%
49	MCKESSON CORP COM MCK	MCK	3,168	$2.6m0.42%	0.42%	Reduced -3	-3 -0.1%
50	VANGUARD INDEX FDS MID CAP ETF VO	VO	8,756	$2.5m0.41%	0.41%	Added +95	+95 1.1%
51	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	50,342	$2.4m0.38%	0.38%	Reduced -495	-495 -1.0%
52	BROADCOM INC COM AVGO	AVGO	6,474	$2.2m0.36%	0.36%	Added +785	+785 13.8%
53	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	25,890	$2.2m0.36%	0.36%	Reduced -3.7k	-3,670 -12.4%
54	ISHARES TR CORE MSCI EAFE IEFA	IEFA	23,781	$2.1m0.34%	0.34%	Added +300	+300 1.3%
55	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	11,489	$2.0m0.33%	0.33%	Added +9.2k	+9,157 392.7%
56	ISHARES TR CORE MSCI EURO IEUR	IEUR	27,627	$2.0m0.32%	0.32%	Reduced -3.7k	-3,672 -11.7%
57	META PLATFORMS INC CL A META	META	2,937	$1.9m0.31%	0.31%	Added +233	+233 8.6%
58	NICE LTD SPONSORED ADR NICE	NICE	16,671	$1.9m0.30%	0.30%	Reduced -11.9k	-11,862 -41.6%
59	ADOBE INC COM ADBE	ADBE	4,996	$1.7m0.28%	0.28%	Added +19	+19 0.4%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,451	$1.7m0.28%	0.28%	Added +293	+293 9.3%
61	ELI LILLY & CO COM LLY	LLY	1,603	$1.7m0.28%	0.28%	Added +49	+49 3.1%
62	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	14,665	$1.5m0.24%	0.24%	Reduced -253	-253 -1.7%
63	AMERICAN EXPRESS CO COM AXP	AXP	3,986	$1.5m0.24%	0.24%	Reduced -3	-3 -0.1%
64	VISA INC COM CL A V	V	4,050	$1.4m0.23%	0.23%	Reduced -21.6k	-21,626 -84.2%
65	WALMART INC COM WMT	WMT	10,359	$1.2m0.19%	0.19%	Added +3.4k	+3,382 48.5%
66	TESLA INC COM TSLA	TSLA	2,562	$1.2m0.19%	0.19%	Added +176	+176 7.4%
67	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,832	$1.1m0.19%	0.19%	Reduced -116	-116 -6.0%
68	ISHARES TR ISHARES BIOTECH IBB	IBB	6,750	$1.1m0.18%	0.18%	Unchanged
69	JPMORGAN CHASE & CO COM JPM	JPM	3,235	$1.0m0.17%	0.17%	Added +680	+680 26.6%
70	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	9,232	$1.0m0.17%	0.17%	Reduced -550	-550 -5.6%
71	TJX COS INC NEW COM TJX	TJX	6,493	$997.5k0.16%	0.16%	Added +1.4k	+1,443 28.6%
72	GARMIN LTD SHS GRMN	GRMN	4,839	$981.5k0.16%	0.16%	Reduced -138	-138 -2.8%
73	GENERAL DYNAMICS CORP COM GD	GD	2,883	$970.7k0.16%	0.16%	Added +509	+509 21.4%
74	PARKER-HANNIFIN CORP COM PH	PH	1,102	$968.2k0.16%	0.16%	Added +58	+58 5.6%
75	BLACKROCK INC COM BLK	BLK	903	$966.7k0.16%	0.16%	Reduced -56	-56 -5.8%
76	MONDAY COM LTD SHS MNDY	MNDY	6,190	$913.4k0.15%	0.15%	New
77	ABBVIE INC COM ABBV	ABBV	3,908	$892.9k0.14%	0.14%	Added +234	+234 6.4%
78	INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH IBBQ	IBBQ	29,300	$832.0k0.13%	0.13%	Unchanged
79	JOHNSON & JOHNSON COM JNJ	JNJ	3,937	$814.7k0.13%	0.13%	Added +126	+126 3.3%
80	GOLDMAN SACHS GROUP INC COM GS	GS	924	$812.0k0.13%	0.13%	Added +57	+57 6.6%
81	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,411	$808.2k0.13%	0.13%	Added +3	+3 0.1%
82	MERCK & CO INC COM MRK	MRK	7,416	$780.6k0.13%	0.13%	Added +3.0k	+2,956 66.3%
83	CRANE COMPANY COMMON STOCK CR	CR	4,200	$774.7k0.12%	0.12%	Added +252	+252 6.4%
84	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	18,644	$773.4k0.12%	0.12%	Reduced -4.7k	-4,687 -20.1%
85	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$754.8k0.12%	0.12%	Unchanged
86	ROSS STORES INC COM ROST	ROST	4,123	$742.8k0.12%	0.12%	Added +523	+523 14.5%
87	GE AEROSPACE COM NEW GE	GE	2,392	$736.8k0.12%	0.12%	Added +399	+399 20.0%
88	CHUBB LIMITED COM CB	CB	2,327	$726.3k0.12%	0.12%	Added +1.4k	+1,448 164.7%
89	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,663	$714.4k0.12%	0.12%	Added +175	+175 7.0%
90	PEPSICO INC COM PEP	PEP	4,832	$693.5k0.11%	0.11%	Added +1.7k	+1,698 54.2%
91	PG&E CORP COM PCG	PCG	41,868	$672.8k0.11%	0.11%	Added +27.3k	+27,285 187.1%
92	SERVICENOW INC COM NOW	NOW	4,170	$638.8k0.10%	0.10%	Added +1.9k	+1,925 85.8%
93	LOCKHEED MARTIN CORP COM LMT	LMT	1,282	$619.9k0.10%	0.10%	Added +578	+578 82.1%
94	AIRBNB INC COM CL A ABNB	ABNB	4,519	$613.3k0.10%	0.10%	New
95	ATLASSIAN CORPORATION CL A TEAM	TEAM	3,711	$601.7k0.10%	0.10%	New
96	NOVARTIS AG SPONSORED ADR NVS	NVS	4,324	$596.2k0.10%	0.10%	Added +219	+219 5.3%
97	EXPEDIA GROUP INC COM NEW EXPE	EXPE	2,096	$593.8k0.10%	0.10%	Added +884	+884 72.9%
98	CHEVRON CORP NEW COM CVX	CVX	3,819	$582.1k0.09%	0.09%	Reduced -139	-139 -3.5%
99	FEDEX CORP COM FDX	FDX	2,001	$578.0k0.09%	0.09%	Added +800	+800 66.6%
100	PROGRESSIVE CORP COM PGR	PGR	2,494	$567.9k0.09%	0.09%	Added +97	+97 4.0%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
ARROW ELECTRS INC ARW	ARW	48,287	$5.8m48.3k shares
ISHARES TR EWJV	EWJV	59,654	$2.3m59.7k shares
GAMBLING COM GROUP LIMITED GRSD	GRSD	60,330	$493.5k60.3k shares
SPDR GOLD TR GLD	GLD	872	$310.0k872 shares
UNILEVER PLC		4,847	$287.3k4.8k shares
DOORDASH INC DASH	DASH	992	$269.8k992 shares
ABBOTT LABS ABT	ABT	1,943	$260.2k1.9k shares
NETFLIX INC NFLX	NFLX	1,970	$236.2k2.0k shares
NORTHROP GRUMMAN CORP NOC	NOC	372	$226.7k372 shares
GENTEX CORP GNTX	GNTX	7,993	$226.2k8.0k shares
MASTERCARD INCORPORATED MA	MA	395	$224.7k395 shares
VEEVA SYS INC VEEV	VEEV	725	$216.0k725 shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	1,019	$210.8k1.0k shares
AUTOZONE INC AZO	AZO	47	$201.6k47 shares
SHARKNINJA INC SN	SN	1,952	$201.3k2.0k shares