KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

NEWPORT BEACH, CA · CIK 1332811 · 13F filing filed 2026-08-12

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)

$1.5bn reported value +98.3% vs Q1 2026

339positions

45.2%in top 10

96 new 201 added 37 reduced 19 sold out vs Q1 2026

Holdings, Q2 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	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	4,263,153	$214.6m14.57%	14.57%	Added +3.0m	+3,024,606 244.2%
2	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	1,631,081	$81.0m5.50%	5.50%	Added +811.9k	+811,930 99.1%
3	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	1,541,778	$73.1m4.96%	4.96%	Added +773.1k	+773,072 100.6%
4	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	721,253	$60.7m4.12%	4.12%	Added +349.2k	+349,231 93.9%
5	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	217,011	$47.6m3.23%	3.23%	Added +103.5k	+103,457 91.1%
6	APPLE INC COM AAPL	AAPL	160,223	$44.9m3.05%	3.05%	Added +79.8k	+79,845 99.3%
7	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	878,444	$43.3m2.94%	2.94%	Added +438.3k	+438,297 99.6%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	104,198	$34.8m2.36%	2.36%	Added +42.0k	+42,037 67.6%
9	SANDISK CORP COM SNDK	SNDK	37,829	$33.2m2.25%	2.25%	Added +25.4k	+25,387 204.0%
10	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	477,482	$32.4m2.20%	2.20%	Added +231.6k	+231,574 94.2%
11	CENTENE CORP DEL COM CNC	CNC	560,357	$29.7m2.02%	2.02%	Added +269.5k	+269,484 92.7%
12	KRANESHARES TRUST CALIFORNIA CARB KCCA	KCCA	1,534,745	$25.9m1.76%	1.76%	Added +575.4k	+575,385 60.0%
13	MICROSOFT CORP COM MSFT	MSFT	60,774	$25.9m1.76%	1.76%	Added +28.3k	+28,308 87.2%
14	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	144,139	$23.9m1.62%	1.62%	Added +43.3k	+43,349 43.0%
15	AMAZON COM INC COM AMZN	AMZN	98,615	$23.1m1.57%	1.57%	Added +50.0k	+50,009 102.9%
16	ISHARES TR CORE DIV GRWTH DGRO	DGRO	314,412	$22.8m1.55%	1.55%	Added +154.5k	+154,503 96.6%
17	WESTERN DIGITAL CORP COM WDC	WDC	95,779	$22.4m1.52%	1.52%	Added +82.2k	+82,153 602.9%
18	TFI INTL INC COM TFII	TFII	136,569	$17.2m1.17%	1.17%	Added +68.4k	+68,399 100.3%
19	NVIDIA CORPORATION COM NVDA	NVDA	82,601	$16.3m1.11%	1.11%	Added +19.8k	+19,849 31.6%
20	HCA HEALTHCARE INC COM HCA	HCA	34,981	$15.0m1.02%	1.02%	Added +17.4k	+17,381 98.8%
21	CORPAY INC COM SHS CPAY	CPAY	44,336	$14.1m0.96%	0.96%	Added +20.7k	+20,682 87.4%
22	INSPERITY INC COM NSP	NSP	338,238	$13.7m0.93%	0.93%	Added +139.5k	+139,474 70.2%
23	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	49,044	$13.3m0.91%	0.91%	New
24	LIBERTY ENERGY INC COM CL A LBRT	LBRT	616,631	$12.8m0.87%	0.87%	Added +145.7k	+145,697 30.9%
25	FAIR ISAAC CORP COM FICO	FICO	8,246	$11.9m0.81%	0.81%	Added +4.1k	+4,139 100.8%
26	BANK AMERICA CORP COM BAC	BAC	206,582	$11.6m0.79%	0.79%	Added +104.6k	+104,598 102.6%
27	COSTCO WHSL CORP NEW COM COST	COST	12,679	$11.4m0.77%	0.77%	Added +5.9k	+5,917 87.5%
28	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	197,508	$10.6m0.72%	0.72%	Added +100.9k	+100,875 104.4%
29	ISHARES TR CORE S&P US GWT IUSG	IUSG	59,143	$10.5m0.71%	0.71%	Added +28.0k	+28,033 90.1%
30	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	243,666	$10.2m0.69%	0.69%	Added +120.1k	+120,135 97.2%
31	IQVIA HLDGS INC COM IQV	IQV	51,954	$10.1m0.68%	0.68%	New
32	ISHARES TR PFD AND INCM SEC PFF	PFF	325,929	$10.0m0.68%	0.68%	Added +136.8k	+136,773 72.3%
33	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	8,294	$9.8m0.67%	0.67%	Added +4.1k	+4,137 99.5%
34	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	4,607	$9.7m0.66%	0.66%	Added +2.3k	+2,290 98.8%
35	AMPHENOL CORP CL A APH	APH	60,061	$9.3m0.63%	0.63%	Added +30.3k	+30,267 101.6%
36	UNITED STATES CELLULAR CORP COM AD	AD	202,992	$9.0m0.61%	0.61%	Added +92.4k	+92,371 83.5%
37	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	170,768	$8.9m0.61%	0.61%	Added +84.6k	+84,553 98.1%
38	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	21,019	$8.7m0.59%	0.59%	New
39	CHEMOURS CO COM CC	CC	420,159	$8.6m0.59%	0.59%	New
40	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	75,461	$8.4m0.57%	0.57%	Added +37.4k	+37,400 98.3%
41	NXP SEMICONDUCTORS N V COM NXPI	NXPI	28,616	$8.0m0.55%	0.55%	New
42	SPROUT SOCIAL INC COM CL A SPT	SPT	1,049,407	$7.9m0.54%	0.54%	Added +25.1k	+25,107 2.5%
43	POST HLDGS INC COM POST	POST	78,486	$7.8m0.53%	0.53%	New
44	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	68,409	$7.6m0.52%	0.52%	Reduced -176	-176 -0.3%
45	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	149,292	$7.4m0.50%	0.50%	Added +99.5k	+99,534 200.0%
46	NEWMONT CORP COM NEM	NEM	73,923	$7.1m0.48%	0.48%	Added +37.1k	+37,105 100.8%
47	ALPHABET INC CAP STK CL C GOOG	GOOG	21,303	$7.1m0.48%	0.48%	Added +10.4k	+10,359 94.7%
48	NAVIENT CORPORATION COM NAVI	NAVI	546,304	$7.1m0.48%	0.48%	Reduced -106.8k	-106,777 -16.4%
49	SALESFORCE INC COM CRM	CRM	44,282	$7.0m0.48%	0.48%	Reduced -194	-194 -0.4%
50	GARTNER INC COM IT	IT	27,660	$7.0m0.47%	0.47%	Reduced -2.8k	-2,776 -9.1%
51	ISHARES TR CORE S&P500 ETF IVV	IVV	9,509	$6.8m0.46%	0.46%	Added +4.8k	+4,798 101.8%
52	MAGNA INTL INC COM MGA	MGA	122,932	$6.6m0.44%	0.44%	New
53	ZOETIS INC CL A ZTS	ZTS	90,815	$6.5m0.44%	0.44%	New
54	LOANDEPOT INC COM CL A LDI	LDI	3,885,495	$6.5m0.44%	0.44%	Added +1.9m	+1,882,109 94.0%
55	DARLING INGREDIENTS INC COM DAR	DAR	114,376	$6.2m0.42%	0.42%	Added +39.1k	+39,090 51.9%
56	TEXTRON INC COM TXT	TXT	66,299	$5.8m0.39%	0.39%	Reduced -3.6k	-3,555 -5.1%
57	VANGUARD INDEX FDS MID CAP ETF VO	VO	47,886	$5.7m0.39%	0.39%	Added +9.6k	+9,626 25.2%
58	OLD REP INTL CORP COM ORI	ORI	130,888	$5.7m0.38%	0.38%	Added +65.2k	+65,240 99.4%
59	D R HORTON INC COM DHI	DHI	36,709	$5.3m0.36%	0.36%	Reduced -2.3k	-2,292 -5.9%
60	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	61,799	$5.2m0.36%	0.36%	Added +42.7k	+42,718 223.9%
61	ISHARES TR RUS MID CAP ETF IWR	IWR	50,756	$5.2m0.35%	0.35%	Added +25.5k	+25,460 100.7%
62	AMCOR PLC ORD AMCR	AMCR	614,649	$5.1m0.35%	0.35%	New
63	MCKESSON CORP COM MCK	MCK	6,302	$5.0m0.34%	0.34%	Added +3.1k	+3,144 99.6%
64	BROADCOM INC COM AVGO	AVGO	13,530	$4.9m0.33%	0.33%	Added +6.1k	+6,096 82.0%
65	HALLADOR ENERGY COMPANY COM HNRG	HNRG	263,676	$4.6m0.31%	0.31%	New
66	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,872	$3.9m0.27%	0.27%	Added +4.4k	+4,443 129.6%
67	ELI LILLY & CO COM LLY	LLY	3,412	$3.9m0.26%	0.26%	Added +1.6k	+1,620 90.4%
68	META PLATFORMS INC CL A META	META	5,980	$3.7m0.25%	0.25%	Added +2.9k	+2,877 92.7%
69	WALMART INC COM WMT	WMT	30,404	$3.5m0.24%	0.24%	Added +19.4k	+19,363 175.4%
70	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	29,315	$3.1m0.21%	0.21%	Added +14.6k	+14,625 99.6%
71	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	20,248	$3.1m0.21%	0.21%	Added +10.1k	+10,085 99.2%
72	MICRON TECHNOLOGY INC COM MU	MU	4,029	$3.0m0.21%	0.21%	Added +1.4k	+1,360 51.0%
73	VISA INC COM CL A V	V	8,146	$2.8m0.19%	0.19%	Added +4.3k	+4,339 114.0%
74	AMERICAN EXPRESS CO COM AXP	AXP	7,935	$2.8m0.19%	0.19%	Added +4.0k	+3,974 100.3%
75	ADOBE INC COM ADBE	ADBE	9,588	$2.7m0.18%	0.18%	Added +4.5k	+4,454 86.8%
76	ISHARES TR ISHARES BIOTECH IBB	IBB	13,500	$2.4m0.16%	0.16%	Added +6.8k	+6,750 100.0%
77	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,673	$2.4m0.16%	0.16%	Added +1.8k	+1,842 100.6%
78	TESLA INC COM TSLA	TSLA	5,263	$2.3m0.16%	0.16%	Added +2.7k	+2,677 103.5%
79	GARMIN LTD SHS GRMN	GRMN	10,227	$2.3m0.15%	0.15%	Added +5.1k	+5,058 97.8%
80	JPMORGAN CHASE & CO COM JPM	JPM	6,939	$2.3m0.15%	0.15%	Added +3.8k	+3,847 124.4%
81	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,264	$2.2m0.15%	0.15%	Added +3.9k	+3,852 159.7%
82	SOFI TECHNOLOGIES INC COM SOFI	SOFI	100,996	$2.2m0.15%	0.15%	New
83	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	51,476	$2.2m0.15%	0.15%	Added +33.2k	+33,189 181.5%
84	ISHARES TR CORE MSCI EAFE IEFA	IEFA	23,781	$2.1m0.14%	0.14%	Reduced -330	-330 -1.4%
85	PARKER-HANNIFIN CORP COM PH	PH	2,269	$2.1m0.14%	0.14%	Added +1.2k	+1,179 108.2%
86	TJX COS INC NEW COM TJX	TJX	13,581	$2.1m0.14%	0.14%	Added +6.4k	+6,422 89.7%
87	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	17,182	$2.1m0.14%	0.14%	Added +8.4k	+8,385 95.3%
88	BLACKROCK INC COM BLK	BLK	1,964	$2.0m0.13%	0.13%	Added +855	+855 77.1%
89	ISHARES TR CORE MSCI EURO IEUR	IEUR	27,627	$2.0m0.13%	0.13%	New
90	ABBVIE INC COM ABBV	ABBV	7,931	$1.9m0.13%	0.13%	Added +3.9k	+3,924 97.9%
91	COMFORT SYS USA INC COM FIX	FIX	1,262	$1.9m0.13%	0.13%	Added +583	+583 85.9%
92	GENERAL DYNAMICS CORP COM GD	GD	5,485	$1.9m0.13%	0.13%	Added +2.6k	+2,650 93.5%
93	NICE LTD SPONSORED ADR NICE	NICE	16,671	$1.9m0.13%	0.13%	Reduced -14.4k	-14,390 -46.3%
94	JOHNSON & JOHNSON COM JNJ	JNJ	8,048	$1.9m0.13%	0.13%	Added +4.0k	+4,048 101.2%
95	CHUBB LIMITED COM CB	CB	5,544	$1.8m0.12%	0.12%	Added +2.5k	+2,542 84.7%
96	AIRBNB INC COM CL A ABNB	ABNB	12,907	$1.8m0.12%	0.12%	Added +6.3k	+6,303 95.4%
97	INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH IBBQ	IBBQ	58,600	$1.8m0.12%	0.12%	Added +29.3k	+29,300 100.0%
98	GOLDMAN SACHS GROUP INC COM GS	GS	1,866	$1.8m0.12%	0.12%	Added +927	+927 98.7%
99	ROSS STORES INC COM ROST	ROST	8,837	$1.7m0.12%	0.12%	Added +4.4k	+4,403 99.3%
100	CRANE COMPANY COMMON STOCK CR	CR	8,450	$1.7m0.12%	0.12%	Added +4.0k	+4,019 90.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR SGOV	SGOV	1,111,920	$111.9m1.1m shares
AMCOR PLC AMCR	AMCR	137,354	$5.5m137.4k shares
DOW INC DOW	DOW	8,920	$371.5k8.9k shares
HONEYWELL INTL INC		636	$287.7k636 shares
INTUIT INTU	INTU	618	$267.2k618 shares
VICI PPTYS INC VICI	VICI	9,717	$265.5k9.7k shares
NETFLIX INC NFLX	NFLX	2,597	$249.7k2.6k shares
DECKERS OUTDOOR CORP DECK	DECK	2,441	$244.3k2.4k shares
COOPER COS INC COO	COO	3,164	$226.2k3.2k shares
CHEWY INC CHWY	CHWY	8,290	$223.8k8.3k shares
HASBRO INC HAS	HAS	2,343	$219.3k2.3k shares
CONOCOPHILLIPS COP	COP	1,645	$217.1k1.6k shares
CROWN HLDGS INC CCK	CCK	2,117	$212.2k2.1k shares
NORTHROP GRUMMAN CORP NOC	NOC	311	$212.2k311 shares
CSX CORP CSX	CSX	5,128	$210.5k5.1k shares
ALCOA CORP AA	AA	3,144	$208.5k3.1k shares
OMNICOM GROUP INC OMC	OMC	2,690	$202.6k2.7k shares
BATH & BODY WORKS INC BBWI	BBWI	10,361	$193.4k10.4k shares
DIGIMARC CORP NEW		17,284	$84.9k17.3k shares