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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 13F holdings

Filed 2026-08-13 · KNIGHTSBRIDGE ASSET MANAGEMENT, LLC · 303 positions · $761.8M

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TickerCompanySharesValue% of portfolio
USFRWISDOMTREE TR1.2M$58.6M7.7%
MTBASIMPLIFY EXCHANGE TRADED FUN947.9K$46.5M6.1%
SPDWSPDR INDEX SHS FDS778.8K$39.2M5.2%
SIMOSILICON MOTION TECHNOLOGY CO114.3K$38.1M5.0%
SPYMSPDR SERIES TRUST372.7K$32.8M4.3%
SNDKSANDISK CORP11.9K$27.0M3.5%
SPEMSPDR INDEX SHS FDS444.2K$23.0M3.0%
AAPLAPPLE INC79.5K$23.0M3.0%
CNCCENTENE CORP DEL289.9K$18.6M2.4%
JQUAJ P MORGAN EXCHANGE TRADED F246.3K$17.8M2.3%
GOOGLALPHABET INC49.0K$17.5M2.3%
CRDOCREDO TECHNOLOGY GROUP HOLDI49.0K$13.3M1.8%
NVDANVIDIA CORPORATION64.6K$12.9M1.7%
DGROISHARES TR159.7K$12.1M1.6%
MSFTMICROSOFT CORP31.6K$11.8M1.5%
AMZNAMAZON COM INC49.4K$11.8M1.5%
—KRANESHARES TRUST682.8K$11.6M1.5%
TFIITFI INTERNATIONAL INC68.4K$9.8M1.3%
IQVIQVIA HLDGS INC50.7K$9.8M1.3%
MGKVANGUARD WORLD FD106.9K$9.4M1.2%
NSPINSPERITY INC223.0K$9.2M1.2%
MSIMOTOROLA SOLUTIONS INC21.0K$8.7M1.1%
CCCHEMOURS CO420.2K$8.6M1.1%
NXPINXP SEMICONDUCTORS N V28.6K$8.0M1.1%
CPAYCORPAY INC24.1K$8.0M1.1%
SPTSPROUT SOCIAL INC1.0M$7.9M1.0%
ARESARES MANAGEMENT CORPORATION68.4K$7.6M1.0%
CRMSALESFORCE INC43.4K$6.8M0.9%
HCAHCA HEALTHCARE INC17.4K$6.8M0.9%
ZTSZOETIS INC90.8K$6.5M0.9%
DARDARLING INGREDIENTS INC114.4K$6.2M0.8%
WDCWESTERN DIGITAL CORP9.7K$6.2M0.8%
COSTCOSTCO WHOLESALE CORPORATION6.4K$6.0M0.8%
BACBANK OF AMER CORP102.7K$5.8M0.8%
IUSGISHARES TR28.7K$5.4M0.7%
IGIBISHARES TR99.8K$5.3M0.7%
DFACDIMENSIONAL ETF TRUST118.1K$5.2M0.7%
APHAMPHENOL CORP29.1K$5.1M0.7%
WFC 7.5 PERP LWELLS FARGO & CO4.3K$5.0M0.7%
FICOFAIR ISAAC CORP4.1K$4.9M0.6%
SPSMSPDR SERIES TRUST84.8K$4.9M0.6%
RHPRYMAN HOSPITALITY PPTYS INC37.4K$4.8M0.6%
FCNCAFIRST CTZNS BANCSHARES INC D2.3K$4.8M0.6%
PFFISHARES TR152.6K$4.7M0.6%
LBRTLIBERTY ENERGY INC177.3K$4.6M0.6%
HNRGHALLADOR ENERGY COMPANY263.7K$4.6M0.6%
ADARRAY DIGITAL INFRASTRUCTURE108.8K$3.9M0.5%
GOOGALPHABET INC10.7K$3.8M0.5%
IVVISHARES TR4.7K$3.5M0.5%
NEMNEWMONT CORP36.9K$3.4M0.5%
VOVANGUARD INDEX FDS39.1K$3.2M0.4%
UHALU HAUL HOLDING COMPANY49.2K$2.8M0.4%
AVGOBROADCOM INC7.1K$2.7M0.3%
ORIOLD REP INTL CORP64.9K$2.7M0.3%
IWRISHARES TR22.8K$2.5M0.3%
MUMICRON TECHNOLOGY INC2.2K$2.5M0.3%
LDILOANDEPOT INC1.9M$2.4M0.3%
MCKMCKESSON CORP3.1K$2.4M0.3%
BRK-BBERKSHIRE HATHAWAY INC DEL4.4K$2.2M0.3%
LLYELI LILLY & CO1.8K$2.2M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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