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)

$743.0m reported value +19.7% vs Q4 2025

262positions

49.3%in top 10

63 new 125 added 61 reduced 20 sold out vs Q4 2025

Holdings, Q1 2026

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	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	1,111,920	$111.9m15.06%	15.06%	New
2	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	1,238,547	$62.3m8.39%	8.39%	Reduced -622.3k	-622,331 -33.4%
3	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	819,151	$40.5m5.45%	5.45%	Added +135.9k	+135,950 19.9%
4	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	768,706	$35.1m4.72%	4.72%	Added +5.7k	+5,681 0.7%
5	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	372,022	$28.5m3.83%	3.83%	Added +23.4k	+23,446 6.7%
6	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	440,147	$20.6m2.78%	2.78%	Added +5.9k	+5,933 1.4%
7	APPLE INC COM AAPL	AAPL	80,378	$20.4m2.75%	2.75%	Reduced -354	-354 -0.4%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	62,161	$17.9m2.41%	2.41%	Added +6.9k	+6,943 12.6%
9	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	245,908	$15.1m2.03%	2.03%	Added +14.8k	+14,768 6.4%
10	KRANESHARES TRUST CALIFORNIA CARB KCCA	KCCA	959,360	$14.2m1.91%	1.91%	Added +107.4k	+107,429 12.6%
11	LIBERTY ENERGY INC COM CL A LBRT	LBRT	470,934	$13.6m1.83%	1.83%	Added +31.6k	+31,596 7.2%
12	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	113,554	$12.8m1.72%	1.72%	Added +10.8k	+10,825 10.5%
13	MICROSOFT CORP COM MSFT	MSFT	32,466	$12.0m1.62%	1.62%	Added +3.3k	+3,268 11.2%
14	ISHARES TR CORE DIV GRWTH DGRO	DGRO	159,909	$11.2m1.51%	1.51%	Added +5.2k	+5,173 3.3%
15	NVIDIA CORPORATION COM NVDA	NVDA	62,752	$10.9m1.47%	1.47%	Added +44.7k	+44,726 248.1%
16	AMAZON COM INC COM AMZN	AMZN	48,606	$10.1m1.36%	1.36%	Reduced -604	-604 -1.2%
17	CENTENE CORP DEL COM CNC	CNC	290,873	$9.5m1.28%	1.28%	Added +20.4k	+20,440 7.6%
18	HCA HEALTHCARE INC COM HCA	HCA	17,600	$8.3m1.12%	1.12%	Added +38	+38 0.2%
19	SALESFORCE INC COM CRM	CRM	44,476	$8.3m1.12%	1.12%	Added +43.6k	+43,600 4977.2%
20	SANDISK CORP COM SNDK	SNDK	12,442	$7.9m1.06%	1.06%	Reduced -13.5k	-13,515 -52.1%
21	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	68,585	$7.5m1.01%	1.01%	New
22	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	20,158	$7.4m1.00%	1.00%	Added +3.0k	+3,030 17.7%
23	TFI INTL INC COM TFII	TFII	68,170	$7.4m1.00%	1.00%	New
24	CORPAY INC COM SHS CPAY	CPAY	23,654	$6.9m0.93%	0.93%	Added +3.4k	+3,372 16.6%
25	COSTCO WHSL CORP NEW COM COST	COST	6,762	$6.7m0.91%	0.91%	Added +511	+511 8.2%
26	TEXTRON INC COM TXT	TXT	69,854	$6.1m0.82%	0.82%	Added +6.4k	+6,384 10.1%
27	SPROUT SOCIAL INC COM CL A SPT	SPT	1,024,300	$5.8m0.79%	0.79%	New
28	ISHARES TR PFD AND INCM SEC PFF	PFF	189,156	$5.7m0.77%	0.77%	Added +15.8k	+15,779 9.1%
29	AMCOR PLC COM NEW AMCR	AMCR	137,354	$5.5m0.73%	0.73%	New
30	INSPERITY INC COM NSP	NSP	198,764	$5.4m0.72%	0.72%	Added +83.5k	+83,485 72.4%
31	D R HORTON INC COM DHI	DHI	39,001	$5.4m0.72%	0.72%	Added +2.3k	+2,292 6.2%
32	NAVIENT CORPORATION COM NAVI	NAVI	653,081	$5.3m0.72%	0.72%	Added +106.8k	+106,777 19.6%
33	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	96,633	$5.1m0.69%	0.69%	Reduced -1.0k	-1,027 -1.1%
34	UNITED STATES CELLULAR CORP COM AD	AD	110,621	$5.1m0.69%	0.69%	Added +16.5k	+16,462 17.5%
35	BANK AMERICA CORP COM BAC	BAC	101,984	$5.0m0.67%	0.67%	Reduced -1.1k	-1,130 -1.1%
36	ISHARES TR CORE S&P US GWT IUSG	IUSG	31,110	$4.8m0.65%	0.65%	Added +697	+697 2.3%
37	GARTNER INC COM IT	IT	30,436	$4.8m0.65%	0.65%	Added +2.8k	+2,776 10.0%
38	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	4,157	$4.8m0.65%	0.65%	Added +146	+146 3.6%
39	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	123,531	$4.8m0.65%	0.65%	Reduced -2.0k	-1,988 -1.6%
40	DARLING INGREDIENTS INC COM DAR	DAR	75,286	$4.7m0.63%	0.63%	New
41	FAIR ISAAC CORP COM FICO	FICO	4,107	$4.4m0.59%	0.59%	Reduced -41	-41 -1.0%
42	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	2,317	$4.4m0.59%	0.59%	Unchanged
43	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	86,215	$4.2m0.56%	0.56%	Added +250	+250 0.3%
44	NEWMONT CORP COM NEM	NEM	36,818	$4.0m0.54%	0.54%	Reduced -238	-238 -0.6%
45	AMPHENOL CORP CL A APH	APH	29,794	$3.8m0.51%	0.51%	Reduced -1.2k	-1,175 -3.8%
46	WESTERN DIGITAL CORP COM WDC	WDC	13,626	$3.7m0.50%	0.50%	Reduced -58.8k	-58,789 -81.2%
47	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	38,061	$3.5m0.47%	0.47%	Added +1	+1 0.0%
48	NICE LTD SPONSORED ADR NICE	NICE	31,061	$3.4m0.46%	0.46%	Added +14.4k	+14,390 86.3%
49	ALPHABET INC CAP STK CL C GOOG	GOOG	10,944	$3.1m0.42%	0.42%	Added +367	+367 3.5%
50	ISHARES TR CORE S&P500 ETF IVV	IVV	4,711	$3.1m0.41%	0.41%	Reduced -83	-83 -1.7%
51	LOANDEPOT INC COM CL A LDI	LDI	2,003,386	$2.8m0.38%	0.38%	Added +28.9k	+28,909 1.5%
52	VANGUARD INDEX FDS MID CAP ETF VO	VO	9,565	$2.7m0.37%	0.37%	Added +809	+809 9.2%
53	MCKESSON CORP COM MCK	MCK	3,158	$2.7m0.37%	0.37%	Reduced -10	-10 -0.3%
54	OLD REP INTL CORP COM ORI	ORI	65,648	$2.6m0.35%	0.35%	Reduced -335	-335 -0.5%
55	ISHARES TR RUS MID CAP ETF IWR	IWR	25,296	$2.5m0.33%	0.33%	Reduced -2.7k	-2,690 -9.6%
56	BROADCOM INC COM AVGO	AVGO	7,434	$2.3m0.31%	0.31%	Added +960	+960 14.8%
57	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	49,758	$2.2m0.30%	0.30%	Reduced -584	-584 -1.2%
58	ISHARES TR CORE MSCI EAFE IEFA	IEFA	24,111	$2.2m0.29%	0.29%	Added +330	+330 1.4%
59	META PLATFORMS INC CL A META	META	3,103	$1.8m0.24%	0.24%	Added +166	+166 5.7%
60	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	19,081	$1.8m0.24%	0.24%	Reduced -6.8k	-6,809 -26.3%
61	ELI LILLY & CO COM LLY	LLY	1,792	$1.6m0.22%	0.22%	Added +189	+189 11.8%
62	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,429	$1.6m0.22%	0.22%	Reduced -22	-22 -0.6%
63	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	10,163	$1.5m0.20%	0.20%	Reduced -1.3k	-1,326 -11.5%
64	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	14,690	$1.4m0.19%	0.19%	Added +25	+25 0.2%
65	WALMART INC COM WMT	WMT	11,041	$1.4m0.18%	0.18%	Added +682	+682 6.6%
66	ISHARES TR MSCI JP VALUE EWJV	EWJV	31,292	$1.3m0.18%	0.18%	New
67	ADOBE INC COM ADBE	ADBE	5,134	$1.2m0.17%	0.17%	Added +138	+138 2.8%
68	GARMIN LTD SHS GRMN	GRMN	5,169	$1.2m0.16%	0.16%	Added +330	+330 6.8%
69	AMERICAN EXPRESS CO COM AXP	AXP	3,961	$1.2m0.16%	0.16%	Reduced -25	-25 -0.6%
70	VISA INC COM CL A V	V	3,807	$1.2m0.15%	0.15%	Reduced -243	-243 -6.0%
71	TJX COS INC NEW COM TJX	TJX	7,159	$1.1m0.15%	0.15%	Added +666	+666 10.3%
72	ISHARES TR ISHARES BIOTECH IBB	IBB	6,750	$1.1m0.15%	0.15%	Unchanged
73	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,831	$1.1m0.15%	0.15%	Reduced -1	-1 -0.1%
74	BLACKROCK INC COM BLK	BLK	1,109	$1.1m0.14%	0.14%	Added +206	+206 22.8%
75	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	16,809	$1.0m0.14%	0.14%	Added +6.4k	+6,390 61.3%
76	CHUBB LIMITED COM CB	CB	3,002	$978.4k0.13%	0.13%	Added +675	+675 29.0%
77	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	8,797	$978.1k0.13%	0.13%	Reduced -435	-435 -4.7%
78	JOHNSON & JOHNSON COM JNJ	JNJ	4,000	$977.7k0.13%	0.13%	Added +63	+63 1.6%
79	PARKER-HANNIFIN CORP COM PH	PH	1,090	$975.5k0.13%	0.13%	Reduced -12	-12 -1.1%
80	GENERAL DYNAMICS CORP COM GD	GD	2,835	$973.0k0.13%	0.13%	Reduced -48	-48 -1.7%
81	ETF SER SOLUTIONS US GLB JETS JETS	JETS	39,234	$966.3k0.13%	0.13%	New
82	TESLA INC COM TSLA	TSLA	2,586	$961.3k0.13%	0.13%	Added +24	+24 0.9%
83	PG&E CORP COM PCG	PCG	54,700	$961.1k0.13%	0.13%	Added +12.8k	+12,832 30.6%
84	ROSS STORES INC COM ROST	ROST	4,434	$960.6k0.13%	0.13%	Added +311	+311 7.5%
85	EDISON INTL COM EIX	EIX	12,953	$947.9k0.13%	0.13%	Added +3.9k	+3,946 43.8%
86	COMFORT SYS USA INC COM FIX	FIX	679	$936.3k0.13%	0.13%	Added +110	+110 19.3%
87	JPMORGAN CHASE & CO COM JPM	JPM	3,092	$909.6k0.12%	0.12%	Reduced -143	-143 -4.4%
88	LOCKHEED MARTIN CORP COM LMT	LMT	1,495	$903.5k0.12%	0.12%	Added +213	+213 16.6%
89	MICRON TECHNOLOGY INC COM MU	MU	2,669	$901.7k0.12%	0.12%	Added +811	+811 43.6%
90	MERCK & CO INC COM MRK	MRK	7,463	$897.7k0.12%	0.12%	Added +47	+47 0.6%
91	GE VERNOVA INC COM GEV	GEV	1,007	$879.0k0.12%	0.12%	Added +234	+234 30.3%
92	ABBVIE INC COM ABBV	ABBV	4,007	$871.5k0.12%	0.12%	Added +99	+99 2.5%
93	INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH IBBQ	IBBQ	29,300	$849.4k0.11%	0.11%	Unchanged
94	AIRBNB INC COM CL A ABNB	ABNB	6,604	$834.0k0.11%	0.11%	Added +2.1k	+2,085 46.1%
95	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	18,287	$823.8k0.11%	0.11%	Reduced -357	-357 -1.9%
96	NOVARTIS AG SPONSORED ADR NVS	NVS	5,383	$822.2k0.11%	0.11%	Added +1.1k	+1,059 24.5%
97	CHEVRON CORP NEW COM CVX	CVX	3,913	$809.5k0.11%	0.11%	Added +94	+94 2.5%
98	FEDEX CORP COM FDX	FDX	2,270	$808.5k0.11%	0.11%	Added +269	+269 13.4%
99	GE AEROSPACE COM NEW GE	GE	2,802	$795.1k0.11%	0.11%	Added +410	+410 17.1%
100	GOLDMAN SACHS GROUP INC COM GS	GS	939	$794.7k0.11%	0.11%	Added +15	+15 1.6%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
POST HLDGS INC POST	POST	78,486	$7.8m78.5k shares
MAGNA INTL INC MGA	MGA	122,932	$6.6m122.9k shares
AMCOR PLC AMCR	AMCR	614,649	$5.1m614.6k shares
ISHARES TR IEUR	IEUR	27,627	$2.0m27.6k shares
MONDAY COM LTD MNDY	MNDY	6,190	$913.4k6.2k shares
LAS VEGAS SANDS CORP LVS	LVS	5,128	$333.8k5.1k shares
ELASTIC N V ESTC	ESTC	4,282	$323.0k4.3k shares
ZSCALER INC ZS	ZS	1,241	$279.1k1.2k shares
IQVIA HLDGS INC IQV	IQV	1,235	$278.4k1.2k shares
LYFT INC LYFT	LYFT	14,045	$272.1k14.0k shares
ACUITY INC AYI	AYI	689	$248.1k689 shares
SCHWAB CHARLES CORP SCHW	SCHW	2,481	$247.8k2.5k shares
ROBLOX CORP RBLX	RBLX	2,936	$237.9k2.9k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	4,750	$235.8k4.8k shares
STERIS PLC STE	STE	908	$230.2k908 shares
TENET HEALTHCARE CORP THC	THC	1,150	$228.5k1.1k shares
PALO ALTO NETWORKS INC PANW	PANW	1,218	$224.4k1.2k shares
EXACT SCIENCES CORP EXAS	EXAS	2,105	$213.8k2.1k shares
PAYPAL HLDGS INC PYPL	PYPL	3,631	$212.0k3.6k shares
ROBINHOOD MKTS INC HOOD	HOOD	1,867	$211.2k1.9k shares