Knightsbridge Asset Management, LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $111.93M | 15.1% |
| WISDOMTREE TR | $62.35M | 8.4% |
| SIMPLIFY EXCHANGE TRADED FUN | $40.52M | 5.5% |
| SPDR INDEX SHS FDS | $35.09M | 4.7% |
| SPDR SERIES TRUST | $28.47M | 3.8% |
| SPDR INDEX SHS FDS | $20.65M | 2.8% |
| Apple Inc. | $20.40M | 2.7% |
| Alphabet Inc. | $17.88M | 2.4% |
| J P MORGAN EXCHANGE TRADED F | $15.08M | 2.0% |
| KRANESHARES TRUST | $14.22M | 1.9% |
| Liberty Energy Inc | $13.56M | 1.8% |
| Silicon Motion Technology CORPSIMO | $12.75M | 1.7% |
| MICROSOFT CORP | $12.02M | 1.6% |
| ISHARES TR | $11.22M | 1.5% |
| NVIDIA Corp | $10.94M | 1.5% |
| Amazon.com Inc | $10.12M | 1.4% |
| Centene Corp | $9.52M | 1.3% |
| HCA Healthcare, Inc. | $8.33M | 1.1% |
| Salesforce Inc | $8.30M | 1.1% |
| Sandisk Corp | $7.90M | 1.1% |
| Ares Management Corporation | $7.48M | 1.0% |
| VANGUARD WORLD FD | $7.41M | 1.0% |
| TRANSFORCE INC | $7.41M | 1.0% |
| Corpay Inc | $6.88M | 0.9% |
| COSTCO WHOLESALE CORP /NEW | $6.74M | 0.9% |
| TEXTRON INC | $6.12M | 0.8% |
| Sprout Social, Inc. | $5.84M | 0.8% |
| ISHARES TR | $5.74M | 0.8% |
| AMCOR PLC | $5.46M | 0.7% |
| INSPERITY, INC. | $5.37M | 0.7% |
| HORTON D R INC /DE | $5.35M | 0.7% |
| NAVIENT CORP | $5.34M | 0.7% |
| ISHARES TR | $5.14M | 0.7% |
| ARRAY DIGITAL INFRASTRUCTURE, INC.AD | $5.10M | 0.7% |
| BANK OF AMERICA CORP /DE | $4.97M | 0.7% |
| ISHARES TR | $4.83M | 0.6% |
| GARTNER INC | $4.82M | 0.6% |
| WELLS FARGO & CO | $4.80M | 0.6% |
| DIMENSIONAL ETF TRUST | $4.80M | 0.6% |
| DARLING INGREDIENTS INC. | $4.66M | 0.6% |
| FAIR ISAAC CORP | $4.38M | 0.6% |
| FIRST CITIZENS BANCSHARES INC /DE | $4.37M | 0.6% |
| SPDR SERIES TRUST | $4.17M | 0.6% |
| Newmont Corp | $3.99M | 0.5% |
| AMPHENOL CORP /DE | $3.76M | 0.5% |
| Western Digital Corp | $3.69M | 0.5% |
| Ryman Hospitality Properties Inc | $3.51M | 0.5% |
| NICE Ltd. | $3.42M | 0.5% |
| Alphabet Inc. | $3.14M | 0.4% |
| ISHARES TR | $3.08M | 0.4% |