Knightsbridge Asset Management, LLC Top Holdings and 13F Report (2025)

About Knightsbridge Asset Management, LLC

Investment Activity

Knightsbridge Asset Management, LLC has $389.71 million in total holdings as of March 31, 2025.
Knightsbridge Asset Management, LLC owns shares of 125 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 5.01% of the portfolio was purchased this quarter.
About 7.96% of the portfolio was sold this quarter.
This quarter, Knightsbridge Asset Management, LLC has purchased 117 new stocks and bought additional shares in 39 stocks.
Knightsbridge Asset Management, LLC sold shares of 63 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SIMPLIFY EXCHANGE TRADED FUN: $28,651,070
SPDR Portfolio S&P 500 ETF: $23,258,366
SPDR Portfolio Developed World ex-US ETF: $21,002,175
Apple: $17,386,694
SPDR Portfolio Emerging Markets ETF: $16,767,461

Largest New Holdings this Quarter

958102105 - Western Digital: $3,881,604 Holding
80004C200 - SANDISK CORP: $1,525,552 Holding
46434V738 - iShares Core MSCI Europe ETF: $1,412,984 Holding
084670108 - Berkshire Hathaway: $798,442 Holding
478160104 - Johnson & Johnson: $447,073 Holding

Largest Purchases this Quarter

Western Digital: 96,008 shares (about $3.88M)
iShares Preferred and Income Securities ETF: 68,052 shares (about $2.09M)
SANDISK CORP: 32,043 shares (about $1.53M)
iShares Core MSCI Europe ETF: 23,491 shares (about $1.41M)
Berkshire Hathaway: 1 shares (about $798.44K)

Largest Sales this Quarter

Avantis U.S. Equity ETF: 29,424 shares (about $2.72M)
First Citizens BancShares: 710 shares (about $1.32M)
Fair Isaac: 391 shares (about $721.08K)
Visa: 1,703 shares (about $596.84K)
Alphabet: 3,648 shares (about $564.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SIMPLIFY EXCHANGE TRADED FUN	$28,651,070	$685,815 ▲	2.5%	571,421	7.4%	MBS ETF
SPLG SPDR Portfolio S&P 500 ETF	$23,258,366	$208,590 ▼	-0.9%	353,686	6.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$21,002,175	$39,104 ▼	-0.2%	576,824	5.4%	ETF
AAPL Apple	$17,386,694	$101,957 ▲	0.6%	78,273	4.5%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$16,767,461	$226,693 ▲	1.4%	425,894	4.3%	ETF
KCCA KraneShares California Carbon Allowance Strategy ETF	$11,556,229	$614,998 ▲	5.6%	694,485	3.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$11,244,831	$33 ▼	0.0%	340,856	2.9%	ETF
UAL United Airlines	$10,087,232	$88,867 ▼	-0.9%	146,086	2.6%	Transportation
DGRO iShares Core Dividend Growth ETF	$10,069,196	$55,664 ▲	0.6%	162,985	2.6%	ETF
V Visa	$9,230,902	$596,842 ▼	-6.1%	26,339	2.4%	Business Services
SN SharkNinja	$8,792,332	$368,589 ▼	-4.0%	105,411	2.3%	Retail/Wholesale
JQUA JPMorgan U.S. Quality Factor ETF	$8,705,242	$46,249 ▼	-0.5%	154,157	2.2%	ETF
GOOGL Alphabet	$8,620,229	$564,125 ▼	-6.1%	55,744	2.2%	Computer and Technology
AMZN Amazon.com	$8,038,105	$310,504 ▲	4.0%	42,248	2.1%	Retail/Wholesale
FICO Fair Isaac	$7,937,413	$721,080 ▼	-8.3%	4,304	2.0%	Computer and Technology
CHX ChampionX	$7,273,540	$204,547 ▼	-2.7%	244,079	1.9%	Construction
GM General Motors	$6,632,834	$42,656 ▼	-0.6%	141,034	1.7%	Auto/Tires/Trucks
MRVL Marvell Technology	$6,572,262	$287,161 ▼	-4.2%	106,745	1.7%	Computer and Technology
WFC.PL Wells Fargo & Co. Pfd. Series L	$6,551,640	$367,449 ▲	5.9%	5,456	1.7%	Finance
HCA HCA Healthcare	$6,176,820	$167,249 ▼	-2.6%	17,875	1.6%	Medical
AXTA Axalta Coating Systems	$6,110,910	$450,150 ▼	-6.9%	184,230	1.6%	Basic Materials
COST Costco Wholesale	$5,524,433	$23,645 ▲	0.4%	5,841	1.4%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$5,504,484	$2,091,239 ▲	61.3%	179,124	1.4%	ETF
OSK Oshkosh	$5,483,714	$53,625 ▲	1.0%	58,288	1.4%	Auto/Tires/Trucks
IWR iShares Russell Mid-Cap ETF	$5,297,211	$189,791 ▼	-3.5%	62,269	1.4%	ETF
DHI D.R. Horton	$5,290,331	$326,848 ▼	-5.8%	41,614	1.4%	Construction
GDX VanEck Gold Miners ETF	$5,245,715	$176,524 ▼	-3.3%	114,112	1.3%	ETF
MGA Magna International	$5,022,614	$319,677 ▼	-6.0%	147,767	1.3%	Auto/Tires/Trucks
TXT Textron	$4,979,842	$121,958 ▼	-2.4%	68,925	1.3%	Aerospace
ARW Arrow Electronics	$4,939,920	$81,610 ▼	-1.6%	47,577	1.3%	Computer and Technology
BAC Bank of America	$4,585,572	$65,558 ▼	-1.4%	109,887	1.2%	Finance
FCNCA First Citizens BancShares	$4,431,349	$1,316,426 ▼	-22.9%	2,390	1.1%	Finance
MSFT Microsoft	$4,364,650	$313,825 ▲	7.7%	11,627	1.1%	Computer and Technology
NICE NICE	$4,361,470	$219,692 ▼	-4.8%	28,290	1.1%	Computer and Technology
LEN Lennar	$4,336,524	$373,725 ▼	-7.9%	37,781	1.1%	Construction
WDC Western Digital	$3,881,604	$3,881,604 ▲	New Holding	96,008	1.0%	Computer and Technology
LDI loanDepot	$3,695,989	$21,138 ▲	0.6%	3,105,873	0.9%	Finance
RHP Ryman Hospitality Properties	$3,629,071	$271,485 ▼	-7.0%	39,688	0.9%	Finance
U HAUL HOLDING COMPANY	$3,056,352	$342,120 ▼	-10.1%	51,645	0.8%	COM SER N
IUSG iShares Core S&P U.S. Growth ETF	$2,608,130	$119,325 ▼	-4.4%	20,524	0.7%	Manufacturing
ORI Old Republic International	$2,546,710	$213,317 ▼	-7.7%	64,934	0.7%	Finance
IVV iShares Core S&P 500 ETF	$2,403,247	$6,743 ▼	-0.3%	4,277	0.6%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,260,034	$100,759 ▼	-4.3%	55,447	0.6%	ETF
MCK McKesson	$2,220,448	$26,923 ▲	1.2%	3,299	0.6%	Medical
AVUS Avantis U.S. Equity ETF	$2,060,906	$2,718,190 ▼	-56.9%	22,309	0.5%	ETF
APH Amphenol	$1,965,036	$64,148 ▲	3.4%	29,959	0.5%	Computer and Technology
ADBE Adobe	$1,791,086	$154,179 ▲	9.4%	4,670	0.5%	Computer and Technology
SAIC Science Applications International	$1,682,479	$238,462 ▼	-12.4%	14,986	0.4%	Computer and Technology
NEM Newmont	$1,643,319	$183,755 ▼	-10.1%	34,037	0.4%	Basic Materials
SANDISK CORP	$1,525,552	$1,525,552 ▲	New Holding	32,043	0.4%	COM
MGK Vanguard Mega Cap Growth ETF	$1,483,773	$5,251 ▼	-0.4%	4,804	0.4%	ETF
IEUR iShares Core MSCI Europe ETF	$1,412,984	$1,412,984 ▲	New Holding	23,491	0.4%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$1,405,322	$66,307 ▲	5.0%	29,036	0.4%	ETF
GOOG Alphabet	$1,386,877	$96,708 ▲	7.5%	8,877	0.4%	Computer and Technology
FLJP Franklin FTSE Japan ETF	$1,380,844	$61,564 ▲	4.7%	46,967	0.4%	ETF
META Meta Platforms	$1,319,455	$352,201 ▲	36.4%	2,289	0.3%	Computer and Technology
NVDA NVIDIA	$1,227,301	$510,039 ▲	71.1%	11,324	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,219,439	$378,413 ▲	45.0%	16,119	0.3%	ETF
BRK.B Berkshire Hathaway	$1,215,881	$42,074 ▲	3.6%	2,283	0.3%	Finance
NSP Insperity	$1,139,825	$42,206 ▼	-3.6%	12,774	0.3%	Business Services
GRMN Garmin	$1,031,407	$17,154 ▲	1.7%	4,750	0.3%	Computer and Technology
AXP American Express	$905,615	$92,822 ▲	11.4%	3,366	0.2%	Finance
IBB iShares Biotechnology ETF	$855,651	$170,747 ▼	-16.6%	6,690	0.2%	Finance
AVGO Broadcom	$834,172	$128,424 ▲	18.2%	4,982	0.2%	Computer and Technology
OUNZ VanEck Merk Gold ETF	$808,898	$56,754 ▲	7.5%	26,838	0.2%	ETF
BRK.A Berkshire Hathaway	$798,442	$798,442 ▲	New Holding	1	0.2%	Finance
GAMB Gambling.com Group	$777,733	$56,727 ▼	-6.8%	61,627	0.2%	Business Services
LLY Eli Lilly and Company	$741,472	$70,184 ▲	10.5%	898	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$699,544	$6,047 ▼	-0.9%	2,545	0.2%	ETF
CHGG Chegg	$683,705	$132,183 ▼	-16.2%	1,069,626	0.2%	Computer and Technology
BLACKROCK INC	$677,907	$2,840 ▼	-0.4%	716	0.2%	COM
TJX TJX Companies	$639,026	$23,140 ▼	-3.5%	5,247	0.2%	Retail/Wholesale
PH Parker-Hannifin	$635,397	$3,040 ▼	-0.5%	1,045	0.2%	Industrials
IBBQ Invesco Nasdaq Biotechnology ETF	$620,867		0.0%	29,300	0.2%	ETF
VOO Vanguard S&P 500 ETF	$603,163	$18,496 ▼	-3.0%	1,174	0.2%	ETF
HUT 8 CORP	$595,305	$256,442 ▼	-30.1%	51,231	0.2%	COM
CR Crane	$595,233	$2,298 ▼	-0.4%	3,886	0.2%	Industrials
ACN Accenture	$582,494	$39,311 ▼	-6.3%	1,867	0.1%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$578,437		0.0%	12,357	0.1%	SHS BEN INT
CVX Chevron	$559,451	$189,384 ▲	51.2%	3,344	0.1%	Energy
BTDR Bitdeer Technologies Group	$550,957	$265,933 ▼	-32.6%	62,396	0.1%	Business Services
SBUX Starbucks	$528,836	$15,597 ▼	-2.9%	5,391	0.1%	Retail/Wholesale
GD General Dynamics	$516,379	$19,630 ▼	-3.7%	1,894	0.1%	Aerospace
FAF First American Financial	$510,444	$18,441 ▲	3.7%	7,778	0.1%	Finance
CTSH Cognizant Technology Solutions	$502,213	$48,271 ▼	-8.8%	6,565	0.1%	Computer and Technology
TSLA Tesla	$465,193	$85,782 ▲	22.6%	1,795	0.1%	Auto/Tires/Trucks
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$464,453	$493,804 ▼	-51.5%	6,108	0.1%	ETF
HD Home Depot	$462,144	$205,234 ▲	79.9%	1,261	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$447,073	$447,073 ▲	New Holding	2,696	0.1%	Medical
ADP Automatic Data Processing	$430,923	$3,362 ▲	0.8%	1,410	0.1%	Business Services
WINA Winmark	$411,171	$15,252 ▼	-3.6%	1,294	0.1%	Retail/Wholesale
NVS Novartis	$409,572	$19,732 ▼	-4.6%	3,674	0.1%	Medical
XOM Exxon Mobil	$407,232	$117,507 ▲	40.6%	3,424	0.1%	Energy
GS The Goldman Sachs Group	$404,340	$123,488 ▲	44.0%	740	0.1%	Finance
UHAL U-Haul	$398,108	$19,150 ▼	-4.6%	6,091	0.1%	Transportation
KKR KKR & Co. Inc.	$395,495	$28,671 ▼	-6.8%	3,421	0.1%	Finance
ABBV AbbVie	$379,232	$137,445 ▲	56.8%	1,810	0.1%	Medical
PGR Progressive	$374,903	$78,093 ▲	26.3%	1,325	0.1%	Finance
NOW ServiceNow	$359,856	$119,421 ▲	49.7%	452	0.1%	Computer and Technology
ACRE Ares Commercial Real Estate	$359,136	$39,610 ▼	-9.9%	77,567	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Knightsbridge Asset Management, LLC Top Holdings and 13F Report (2025)

About Knightsbridge Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Knightsbridge Asset Management, LLC Top Holdings and 13F Report (2025)

About Knightsbridge Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKnightsbridge Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools