Knightsbridge Asset Management, LLC Top Holdings and 13F Report (2025) About Knightsbridge Asset Management, LLCInvestment ActivityKnightsbridge Asset Management, LLC has $453.40 million in total holdings as of June 30, 2025.Knightsbridge Asset Management, LLC owns shares of 152 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 16.01% of the portfolio was purchased this quarter.About 8.32% of the portfolio was sold this quarter.This quarter, Knightsbridge Asset Management, LLC has purchased 125 new stocks and bought additional shares in 76 stocks.Knightsbridge Asset Management, LLC sold shares of 37 stocks and completely divested from 5 stocks this quarter.Largest Holdings SIMPLIFY EXCHANGE TRADED FUN $27,618,381SPDR Portfolio S&P 500 ETF $27,275,331SPDR Portfolio Developed World ex-US ETF $24,634,367SPDR Portfolio Emerging Markets ETF $18,752,150KraneShares California Carbon Allowance Strategy ETF $16,747,283 Largest New Holdings this Quarter 82706C108 - Silicon Motion Technology $7,726,556 Holding97717Y527 - WisdomTree Floating Rate Treasury Fund $7,580,710 Holding00912X302 - Air Lease $7,292,709 HoldingG0250X107 - Amcor $7,075,676 Holding46435U374 - iShares MSCI Japan Value ETF $1,830,754 Holding Largest Purchases this Quarter Microsoft 17,685 shares (about $8.80M)Silicon Motion Technology 103,007 shares (about $7.73M)WisdomTree Floating Rate Treasury Fund 150,680 shares (about $7.58M)Air Lease 124,683 shares (about $7.29M)Amcor 769,932 shares (about $7.08M) Largest Sales this Quarter SharkNinja 103,117 shares (about $10.21M)General Motors 136,376 shares (about $6.71M)VanEck Gold Miners ETF 82,721 shares (about $4.31M)Avantis U.S. Equity ETF 11,891 shares (about $1.20M)SIMPLIFY EXCHANGE TRADED FUN 20,046 shares (about $1.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKnightsbridge Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSIMPLIFY EXCHANGE TRADED FUN$27,618,381$1,004,104 ▼-3.5%551,3756.1%MBS ETFSPLGSPDR Portfolio S&P 500 ETF$27,275,331$1,565,888 ▲6.1%375,2286.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$24,634,367$1,278,756 ▲5.5%608,4065.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$18,752,150$549,423 ▲3.0%438,7494.1%ETFKCCAKraneShares California Carbon Allowance Strategy ETF$16,747,283$5,968,871 ▲55.4%1,079,0773.7%ETFAAPLApple$16,654,250$594,992 ▲3.7%81,1733.7%Computer and TechnologyMSFTMicrosoft$14,580,330$8,796,846 ▲152.1%29,3123.2%Computer and TechnologyUALUnited Airlines$13,096,826$1,463,998 ▲12.6%164,4712.9%TransportationDFACDimensional U.S. Core Equity 2 ETF$11,825,013$391,265 ▼-3.2%329,9392.6%ETFDGROiShares Core Dividend Growth ETF$10,602,888$181,653 ▲1.7%165,8262.3%ETFJQUAJPMorgan U.S. Quality Factor ETF$10,169,289$912,160 ▲9.9%169,3472.2%ETFGOOGLAlphabet$10,126,320$302,586 ▲3.1%57,4612.2%Computer and TechnologyAMZNAmazon.com$9,961,184$692,395 ▲7.5%45,4042.2%Retail/WholesaleVVisa$9,219,838$131,722 ▼-1.4%25,9682.0%Business ServicesMRVLMarvell Technology$8,787,455$525,391 ▲6.4%113,5331.9%Computer and TechnologyFICOFair Isaac$7,752,525$115,164 ▼-1.5%4,2411.7%Computer and TechnologySIMOSilicon Motion Technology$7,726,556$7,726,556 ▲New Holding103,0071.7%Computer and TechnologyUSFRWisdomTree Floating Rate Treasury Fund$7,580,710$7,580,710 ▲New Holding150,6801.7%FinanceOSKOshkosh$7,311,437$693,392 ▲10.5%64,3951.6%Auto/Tires/TrucksALAir Lease$7,292,709$7,292,709 ▲New Holding124,6831.6%TransportationWDCWestern Digital$7,132,416$989,833 ▲16.1%111,4791.6%Computer and TechnologyAMCRAmcor$7,075,676$7,075,676 ▲New Holding769,9321.6%IndustrialsHCAHCA Healthcare$6,857,625$9,578 ▲0.1%17,9001.5%MedicalWFC.PLWells Fargo & Co. Pfd. Series L$6,805,371$399,211 ▲6.2%5,7961.5%FinanceCHXChampionX$6,509,907$446,995 ▲7.4%262,0741.4%ConstructionCOSTCostco Wholesale$6,394,175$611,798 ▲10.6%6,4591.4%Retail/WholesaleARWArrow Electronics$6,331,105$268,368 ▲4.4%49,6831.4%Computer and TechnologyTXTTextron$5,847,137$313,132 ▲5.7%72,8251.3%AerospaceIWRiShares Russell Mid-Cap ETF$5,661,186$65,666 ▼-1.1%61,5551.2%ETFMGAMagna International$5,512,407$192,896 ▼-3.4%142,7711.2%Auto/Tires/TrucksDHID.R. Horton$5,376,111$11,216 ▲0.2%41,7011.2%ConstructionPFFiShares Preferred and Income Securities ETF$5,370,660$124,868 ▼-2.3%175,0541.2%ETFBACBank of America$5,184,261$15,568 ▼-0.3%109,5581.1%FinanceNICENice$5,112,872$328,750 ▲6.9%30,2341.1%Computer and TechnologyFCNCAFirst Citizens BancShares$4,617,271$58,694 ▼-1.3%2,3601.0%FinanceLDIloanDepot$4,092,313$147,853 ▲3.7%3,222,2930.9%FinanceRHPRyman Hospitality Properties$3,892,927$23,089 ▼-0.6%39,4540.9%FinanceIUSGiShares Core S&P U.S. Growth ETF$3,425,248$338,404 ▲11.0%22,7740.8%ManufacturingAPHAmphenol$2,926,159$32,291 ▼-1.1%29,6320.6%Computer and TechnologyIVViShares Core S&P 500 ETF$2,803,258$147,769 ▲5.6%4,5150.6%ETFU HAUL HOLDING COMPANY$2,791,846$16,094 ▼-0.6%51,3490.6%COM SER NSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,669,855$307,826 ▲13.0%62,6730.6%ETFORIOld Republic International$2,502,096$6,035 ▲0.2%65,0910.6%FinanceMGKVanguard Mega Cap Growth ETF$2,501,024$741,885 ▲42.2%6,8300.6%ETFMCKMcKesson$2,398,296$19,052 ▼-0.8%3,2730.5%MedicalNVDANVIDIA$2,165,739$376,650 ▲21.1%13,7080.5%Computer and TechnologyNEMNewmont$1,988,954$5,943 ▲0.3%34,1390.4%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$1,960,731$615,092 ▲45.7%23,4870.4%ETFIEURiShares Core MSCI Europe ETF$1,941,011$385,885 ▲24.8%29,3200.4%ETFMETAMeta Platforms$1,897,903$208,171 ▲12.3%2,5710.4%Computer and TechnologyEWJViShares MSCI Japan Value ETF$1,830,754$1,830,754 ▲New Holding52,6840.4%ManufacturingADBEAdobe$1,788,934$17,796 ▼-1.0%4,6240.4%Computer and TechnologySANDISK CORP$1,736,487$283,990 ▲19.6%38,3080.4%COMSAICScience Applications International$1,693,731$5,408 ▲0.3%15,0340.4%Computer and TechnologyFLJPFranklin FTSE Japan ETF$1,652,984$143,002 ▲9.5%51,4150.4%ETFGDXVanEck Gold Miners ETF$1,634,211$4,306,444 ▼-72.5%31,3910.4%ETFGOOGAlphabet$1,605,226$30,512 ▲1.9%9,0490.4%Computer and TechnologyAVSCAvantis U.S. Small Cap Equity ETF$1,575,487$78,078 ▲5.2%30,5500.3%ETFAVGOBroadcom$1,493,530$120,188 ▲8.8%5,4180.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,312,551$203,538 ▲18.4%2,7020.3%FinanceLLYEli Lilly and Company$1,151,750$451,498 ▲64.5%1,4770.3%MedicalAXPAmerican Express$1,114,743$41,145 ▲3.8%3,4950.2%FinanceAVUSAvantis U.S. Equity ETF$1,050,343$1,198,851 ▼-53.3%10,4180.2%ETFGRMNGarmin$1,012,819$21,496 ▲2.2%4,8530.2%Computer and TechnologyIBBiShares Biotechnology ETF$903,282$56,930 ▲6.7%7,1400.2%FinanceBLACKROCK INC$776,359$25,179 ▲3.4%7400.2%COMNSPInsperity$765,328$2,645 ▼-0.3%12,7300.2%Business ServicesISHARES BITCOIN TRUST ETF$756,3790.0%12,3570.2%SHS BEN INTOUNZVanEck Merk Gold ETF$752,158$103,706 ▼-12.1%23,5860.2%ETFGAMBGambling.com Group$737,727$4,982 ▲0.7%62,0460.2%Business ServicesCRCrane$736,916$949 ▼-0.1%3,8810.2%IndustrialsPHParker-Hannifin$729,074$698 ▼-0.1%1,0440.2%IndustrialsBRK.ABerkshire Hathaway$728,8000.0%10.2%FinanceVXUSVanguard Total International Stock ETF$704,718$704,718 ▲New Holding10,2000.2%ETFTSLATesla$704,253$134,053 ▲23.5%2,2170.2%Auto/Tires/TrucksACNAccenture$651,004$92,958 ▲16.7%2,1780.1%Computer and TechnologyVOOVanguard S&P 500 ETF$642,256$24,418 ▼-3.7%1,1310.1%ETFGDGeneral Dynamics$626,746$74,370 ▲13.5%2,1490.1%AerospaceTJXTJX Companies$620,815$27,169 ▼-4.2%5,0270.1%Retail/WholesaleIBBQInvesco Nasdaq Biotechnology ETF$619,1090.0%29,3000.1%ETFVTIVanguard Total Stock Market ETF$578,955$194,505 ▼-25.1%1,9050.1%ETFJNJJohnson & Johnson$541,165$129,372 ▲31.4%3,5430.1%MedicalJPMJPMorgan Chase & Co.$539,197$128,712 ▲31.4%1,8600.1%FinanceGSThe Goldman Sachs Group$537,676$14,149 ▲2.7%7600.1%FinanceCVXChevron$521,131$42,246 ▲8.8%3,6390.1%EnergyABBVAbbVie$521,036$185,063 ▲55.1%2,8070.1%MedicalNVSNovartis$514,353$69,710 ▲15.7%4,2500.1%MedicalHDHome Depot$512,930$50,596 ▲10.9%1,3990.1%Retail/WholesaleCTSHCognizant Technology Solutions$510,945$1,327 ▼-0.3%6,5480.1%Computer and TechnologyKKRKKR & Co. Inc.$463,951$8,912 ▲2.0%3,4880.1%FinancePGRProgressive$457,330$103,793 ▲29.4%1,7140.1%FinanceFAFFirst American Financial$456,840$20,626 ▼-4.3%7,4420.1%FinanceNOWServiceNow$451,328$13,365 ▼-2.9%4390.1%Computer and TechnologyMAGNERA CORP$450,319$450,319 ▲New Holding37,2780.1%COM SHSWINAWinmark$444,379$44,174 ▼-9.0%1,1770.1%Retail/WholesaleGEGE Aerospace$439,880$38,351 ▲9.6%1,7090.1%AerospaceSBUXStarbucks$433,203$60,747 ▼-12.3%4,7280.1%Retail/WholesaleADPAutomatic Data Processing$423,136$11,720 ▼-2.7%1,3720.1%Computer and TechnologyXOMExxon Mobil$398,930$29,858 ▲8.1%3,7010.1%EnergyWMTWalmart$394,884$64,347 ▲19.5%4,0380.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access