Back to KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Knightsbridge Asset Management, LLC

All holdings · as of Mar 31, 2026

262 positions

CompanyClassValueShares% of portfolio
ISHARES TR$111.93M1,111,92015.1%
WISDOMTREE TR$62.35M1,238,5478.4%
SIMPLIFY EXCHANGE TRADED FUN$40.52M819,1515.5%
SPDR INDEX SHS FDS$35.09M768,7064.7%
SPDR SERIES TRUST$28.47M372,0223.8%
SPDR INDEX SHS FDS$20.65M440,1472.8%
Apple Inc.$20.40M80,3782.7%
Alphabet Inc.$17.88M62,1612.4%
J P MORGAN EXCHANGE TRADED F$15.08M245,9082.0%
KRANESHARES TRUST$14.22M959,3601.9%
Liberty Energy Inc$13.56M470,9341.8%
Silicon Motion Technology CORPSIMOADR$12.75M113,5541.7%
MICROSOFT CORP$12.02M32,4661.6%
ISHARES TR$11.22M159,9091.5%
NVIDIA Corp$10.94M62,7521.5%
Amazon.com Inc$10.12M48,6061.4%
Centene Corp$9.52M290,8731.3%
HCA Healthcare, Inc.$8.33M17,6001.1%
Salesforce Inc$8.30M44,4761.1%
Sandisk Corp$7.90M12,4421.1%
Ares Management Corporation$7.48M68,5851.0%
VANGUARD WORLD FD$7.41M20,1581.0%
TRANSFORCE INC$7.41M68,1701.0%
Corpay Inc$6.88M23,6540.9%
COSTCO WHOLESALE CORP /NEW$6.74M6,7620.9%
TEXTRON INC$6.12M69,8540.8%
Sprout Social, Inc.$5.84M1,024,3000.8%
ISHARES TR$5.74M189,1560.8%
AMCOR PLC$5.46M137,3540.7%
INSPERITY, INC.$5.37M198,7640.7%
HORTON D R INC /DE$5.35M39,0010.7%
NAVIENT CORP$5.34M653,0810.7%
ISHARES TR$5.14M96,6330.7%
ARRAY DIGITAL INFRASTRUCTURE, INC.ADCommon Stock$5.10M110,6210.7%
BANK OF AMERICA CORP /DE$4.97M101,9840.7%
ISHARES TR$4.83M31,1100.6%
GARTNER INC$4.82M30,4360.6%
WELLS FARGO & CO$4.80M4,1570.6%
DIMENSIONAL ETF TRUST$4.80M123,5310.6%
DARLING INGREDIENTS INC.$4.66M75,2860.6%
FAIR ISAAC CORP$4.38M4,1070.6%
FIRST CITIZENS BANCSHARES INC /DE$4.37M2,3170.6%
SPDR SERIES TRUST$4.17M86,2150.6%
Newmont Corp$3.99M36,8180.5%
AMPHENOL CORP /DE$3.76M29,7940.5%
Western Digital Corp$3.69M13,6260.5%
Ryman Hospitality Properties Inc$3.51M38,0610.5%
NICE Ltd.$3.42M31,0610.5%
Alphabet Inc.$3.14M10,9440.4%
ISHARES TR$3.08M4,7110.4%
← PrevPage 1 of 6Next →