Knightsbridge Asset Management
Latest statistics and disclosures from Knightsbridge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, SPDW, MTBA, SPLG, AAPL, and represent 30.52% of Knightsbridge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$62M), CNC (+$9.9M), IT (+$7.7M), NSP (+$6.9M), SPDW (+$6.6M), CPAY (+$6.5M), MGK, IGIB, JQUA, VO.
- Started 30 new stock positions in CB, IBM, NAVI, MRK, CPAY, SPG, FDX, HOOD, FIX, NOC.
- Reduced shares in these 10 stocks: DFAC (-$7.7M), , CHX (-$6.5M), KCCA, IWR, WFC.PL, FLJP, AVSC, SPLG, LDI.
- Sold out of its positions in AL, AVSC, CHX, FIXD, FLJP, VXUS, DOX.
- Knightsbridge Asset Management was a net buyer of stock by $91M.
- Knightsbridge Asset Management has $592M in assets under management (AUM), dropping by 30.49%.
- Central Index Key (CIK): 0001332811
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Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 175 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 11.8 | $70M | +821% | 1.4M | 50.27 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.5 | $33M | +25% | 762k | 42.79 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 5.0 | $30M | +7% | 592k | 50.35 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 4.7 | $28M | -5% | 356k | 78.34 |
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| Apple (AAPL) | 3.5 | $21M | 81k | 254.63 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.4 | $20M | 434k | 46.81 |
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| Microsoft Corporation (MSFT) | 2.6 | $16M | +2% | 30k | 517.95 |
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| Hldgs (UAL) | 2.6 | $15M | -3% | 159k | 96.50 |
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| Kraneshares Trust California Carb (KCCA) | 2.6 | $15M | -18% | 884k | 17.07 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.5 | $15M | +37% | 232k | 62.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $14M | 57k | 243.10 |
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| Western Digital (WDC) | 2.2 | $13M | -3% | 108k | 120.06 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.8 | $11M | -3% | 160k | 68.08 |
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| Amazon (AMZN) | 1.7 | $10M | +2% | 47k | 219.57 |
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| Centene Corporation (CNC) | 1.7 | $9.9M | NEW | 278k | 35.68 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 1.6 | $9.6M | 101k | 94.80 |
|
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| Marvell Technology (MRVL) | 1.5 | $9.0M | -5% | 107k | 84.07 |
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| Visa Com Cl A (V) | 1.5 | $8.8M | 26k | 341.38 |
|
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| Loandepot Com Cl A (LDI) | 1.4 | $8.5M | -14% | 2.8M | 3.07 |
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| Oshkosh Corporation (OSK) | 1.4 | $8.0M | -3% | 62k | 129.70 |
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| Gartner (IT) | 1.3 | $7.7M | NEW | 29k | 262.87 |
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| Hca Holdings (HCA) | 1.3 | $7.7M | 18k | 426.21 |
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| Insperity (NSP) | 1.3 | $7.5M | +1098% | 153k | 49.20 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.2 | $7.2M | +163% | 18k | 402.43 |
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| D.R. Horton (DHI) | 1.2 | $6.8M | -3% | 40k | 169.47 |
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| Corpay Com Shs (CPAY) | 1.1 | $6.5M | NEW | 23k | 288.06 |
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| Magna Intl Inc cl a (MGA) | 1.1 | $6.4M | -5% | 135k | 47.38 |
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| Fair Isaac Corporation (FICO) | 1.1 | $6.3M | 4.2k | 1496.56 |
|
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| Amcor Ord (AMCR) | 1.0 | $6.0M | -4% | 732k | 8.18 |
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| Costco Wholesale Corporation (COST) | 1.0 | $5.9M | 6.3k | 925.65 |
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| Textron (TXT) | 1.0 | $5.9M | -4% | 69k | 84.49 |
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| Arrow Electronics (ARW) | 1.0 | $5.8M | -2% | 48k | 121.00 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $5.8M | +4% | 182k | 31.62 |
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| Bank of America Corporation (BAC) | 0.9 | $5.6M | 109k | 51.59 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $5.0M | -60% | 130k | 38.57 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.8 | $5.0M | -30% | 4.0k | 1234.33 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.8 | $4.9M | +30% | 30k | 164.54 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $4.8M | +1525% | 88k | 54.09 |
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| Sandisk Corp (SNDK) | 0.7 | $4.3M | 39k | 112.20 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.7 | $4.2M | 2.3k | 1791.93 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.7 | $4.2M | +43% | 90k | 46.32 |
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| Nice Sponsored Adr (NICE) | 0.7 | $4.1M | -5% | 29k | 144.78 |
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| Amphenol Corp Cl A (APH) | 0.6 | $3.8M | +4% | 31k | 123.75 |
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| Ryman Hospitality Pptys (RHP) | 0.6 | $3.4M | -3% | 38k | 89.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.3M | +8% | 4.9k | 669.28 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $3.0M | -48% | 32k | 96.55 |
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| Newmont Mining Corporation (NEM) | 0.5 | $3.0M | +5% | 36k | 84.31 |
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| Old Republic International Corporation (ORI) | 0.5 | $2.8M | 66k | 42.47 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.8M | +8% | 15k | 186.58 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $2.6M | 51k | 50.90 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.5M | +579% | 8.7k | 293.73 |
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| McKesson Corporation (MCK) | 0.4 | $2.4M | -3% | 3.2k | 772.60 |
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| Ishares Tr Msci Jp Value (EWJV) | 0.4 | $2.3M | +13% | 60k | 39.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.3M | +5% | 9.5k | 243.56 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $2.3M | -5% | 30k | 76.40 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $2.1M | +6% | 31k | 68.12 |
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| Navient Corporation equity (NAVI) | 0.4 | $2.1M | NEW | 160k | 13.15 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.1M | 24k | 87.31 |
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| Meta Platforms Cl A (META) | 0.3 | $2.0M | +5% | 2.7k | 734.25 |
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| Broadcom (AVGO) | 0.3 | $1.9M | +5% | 5.7k | 329.93 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | +7% | 5.0k | 352.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | +16% | 3.2k | 502.74 |
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| Science App Int'l (SAIC) | 0.3 | $1.5M | 15k | 99.36 |
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| American Express Company (AXP) | 0.2 | $1.3M | +14% | 4.0k | 332.19 |
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| Garmin SHS (GRMN) | 0.2 | $1.2M | +2% | 5.0k | 246.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | +72% | 1.9k | 612.28 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | +5% | 1.6k | 763.12 |
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| Blackrock (BLK) | 0.2 | $1.1M | +29% | 959.00 | 1165.30 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $1.1M | -6% | 9.8k | 108.70 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | +7% | 2.4k | 444.72 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $975k | -5% | 6.8k | 144.37 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $868k | 23k | 37.19 |
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| Abbvie (ABBV) | 0.1 | $851k | +30% | 3.7k | 231.54 |
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| General Dynamics Corporation (GD) | 0.1 | $809k | +10% | 2.4k | 340.95 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $806k | +37% | 2.6k | 315.42 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $792k | 1.0k | 758.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $790k | +26% | 2.4k | 328.14 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 |
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| TJX Companies (TJX) | 0.1 | $730k | 5.1k | 144.53 |
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| Crane Company Common Stock (CR) | 0.1 | $727k | 3.9k | 184.12 |
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| Wal-Mart Stores (WMT) | 0.1 | $719k | +72% | 7.0k | 103.06 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.1 | $712k | 29k | 24.31 |
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| Johnson & Johnson (JNJ) | 0.1 | $707k | +7% | 3.8k | 185.44 |
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| Goldman Sachs (GS) | 0.1 | $691k | +14% | 867.00 | 796.52 |
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| Chevron Corporation (CVX) | 0.1 | $615k | +8% | 4.0k | 155.27 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $614k | +14% | 2.5k | 246.63 |
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| Home Depot (HD) | 0.1 | $605k | +6% | 1.5k | 405.19 |
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| Ge Aerospace Com New (GE) | 0.1 | $600k | +16% | 2.0k | 300.82 |
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| Progressive Corporation (PGR) | 0.1 | $592k | +39% | 2.4k | 246.93 |
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| Winmark Corporation (WINA) | 0.1 | $575k | 1.2k | 497.73 |
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| Procter & Gamble Company (PG) | 0.1 | $557k | +110% | 3.6k | 153.65 |
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| Ross Stores (ROST) | 0.1 | $549k | +43% | 3.6k | 152.40 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $527k | -3% | 4.1k | 128.26 |
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| Oracle Corporation (ORCL) | 0.1 | $503k | +39% | 1.8k | 281.24 |
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| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $494k | -2% | 60k | 8.18 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $488k | +121% | 2.5k | 194.50 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $488k | +20% | 3.5k | 138.52 |
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| First American Financial (FAF) | 0.1 | $483k | 7.5k | 64.24 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $458k | +9% | 4.1k | 112.75 |
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| Magnera Corp Com Shs (MAGN) | 0.1 | $454k | +3% | 39k | 11.72 |
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| Kkr & Co (KKR) | 0.1 | $453k | 3.5k | 129.95 |
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| Pepsi (PEP) | 0.1 | $440k | +44% | 3.1k | 140.44 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $425k | +57% | 2.3k | 182.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $418k | 627.00 | 666.18 |
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| Servicenow (NOW) | 0.1 | $413k | +2% | 449.00 | 920.28 |
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| Cme (CME) | 0.1 | $406k | +42% | 1.5k | 270.19 |
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| Ubiquiti (UI) | 0.1 | $394k | 596.00 | 660.58 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $390k | 1.7k | 229.61 |
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| Starbucks Corporation (SBUX) | 0.1 | $390k | -2% | 4.6k | 84.60 |
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| Ares Coml Real Estate (ACRE) | 0.1 | $385k | +9% | 86k | 4.51 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $383k | -12% | 5.7k | 67.07 |
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| Automatic Data Processing (ADP) | 0.1 | $376k | -6% | 1.3k | 293.41 |
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| Merck & Co (MRK) | 0.1 | $374k | NEW | 4.5k | 83.93 |
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| UnitedHealth (UNH) | 0.1 | $353k | +31% | 1.0k | 345.22 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $351k | -12% | 704.00 | 498.92 |
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| Arista Networks Com Shs (ANET) | 0.1 | $350k | +11% | 2.4k | 145.71 |
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| Amer (UHAL) | 0.1 | $342k | 6.0k | 57.07 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $339k | 4.0k | 85.04 |
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| Globe Life (GL) | 0.1 | $338k | +6% | 2.4k | 142.95 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $336k | 450.00 | 746.63 |
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| Agnico (AEM) | 0.1 | $335k | -9% | 2.0k | 168.58 |
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| Intel Corporation (INTC) | 0.1 | $333k | NEW | 9.9k | 33.55 |
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| General Motors Company (GM) | 0.1 | $330k | +16% | 5.4k | 60.97 |
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| Kla Corp Com New (KLAC) | 0.1 | $326k | +7% | 302.00 | 1078.60 |
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| Ingredion Incorporated (INGR) | 0.1 | $326k | -4% | 2.7k | 122.10 |
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| Ge Vernova (GEV) | 0.1 | $322k | +13% | 524.00 | 614.90 |
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| McDonald's Corporation (MCD) | 0.1 | $320k | +14% | 1.1k | 303.89 |
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| PNC Financial Services (PNC) | 0.1 | $320k | +26% | 1.6k | 200.93 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $317k | 8.6k | 36.69 |
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| Travelers Companies (TRV) | 0.1 | $315k | +3% | 1.1k | 279.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $310k | +5% | 872.00 | 355.47 |
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| Apollo Global Mgmt (APO) | 0.1 | $301k | 2.3k | 133.29 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $296k | 4.4k | 67.83 |
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| Incyte Corporation (INCY) | 0.0 | $288k | NEW | 3.4k | 84.81 |
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| Unilever Spon Adr New (UL) | 0.0 | $287k | -4% | 4.8k | 59.28 |
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| Booking Holdings (BKNG) | 0.0 | $286k | 53.00 | 5399.28 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $285k | 8.2k | 34.86 |
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| FedEx Corporation (FDX) | 0.0 | $283k | NEW | 1.2k | 235.81 |
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| Verisign (VRSN) | 0.0 | $283k | +10% | 1.0k | 279.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $271k | 452.00 | 600.26 |
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| Doordash Cl A (DASH) | 0.0 | $270k | +10% | 992.00 | 271.99 |
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| Simon Property (SPG) | 0.0 | $267k | NEW | 1.4k | 187.71 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $263k | 1.6k | 167.36 |
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| Sonic Automotive Cl A (SAH) | 0.0 | $263k | 3.5k | 76.08 |
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| Abbott Laboratories (ABT) | 0.0 | $260k | NEW | 1.9k | 133.93 |
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| Expedia Group Com New (EXPE) | 0.0 | $259k | NEW | 1.2k | 213.75 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $253k | 668.00 | 378.94 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $251k | -68% | 3.9k | 65.00 |
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| Chubb (CB) | 0.0 | $248k | NEW | 879.00 | 282.25 |
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| Netflix (NFLX) | 0.0 | $236k | 197.00 | 1198.92 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $234k | 2.1k | 112.13 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $227k | NEW | 372.00 | 609.32 |
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| Gentex Corporation (GNTX) | 0.0 | $226k | NEW | 8.0k | 28.30 |
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| Comfort Systems USA (FIX) | 0.0 | $225k | NEW | 273.00 | 825.18 |
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| Snowflake Com Shs (SNOW) | 0.0 | $225k | -14% | 998.00 | 225.55 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $225k | NEW | 395.00 | 568.81 |
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| Philip Morris International (PM) | 0.0 | $220k | -10% | 1.4k | 162.20 |
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| PG&E Corporation (PCG) | 0.0 | $220k | NEW | 15k | 15.08 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $216k | NEW | 725.00 | 297.91 |
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| International Business Machines (IBM) | 0.0 | $216k | NEW | 764.00 | 282.16 |
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| Danaher Corporation (DHR) | 0.0 | $214k | NEW | 1.1k | 198.30 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $211k | -12% | 1.0k | 206.91 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $209k | NEW | 4.6k | 45.78 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $208k | NEW | 369.00 | 562.29 |
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| Tapestry (TPR) | 0.0 | $207k | NEW | 1.8k | 113.22 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $205k | NEW | 3.6k | 56.75 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $204k | NEW | 5.4k | 37.94 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $204k | NEW | 729.00 | 279.29 |
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| AutoZone (AZO) | 0.0 | $202k | NEW | 47.00 | 4290.26 |
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| Sharkninja Com Shs (SN) | 0.0 | $201k | -14% | 2.0k | 103.15 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $201k | NEW | 1.4k | 143.18 |
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| Digimarc Corporation (DMRC) | 0.0 | $188k | 19k | 9.77 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $177k | NEW | 14k | 12.47 |
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| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $149k | 75k | 1.99 |
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| Adt (ADT) | 0.0 | $123k | NEW | 14k | 8.71 |
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Past Filings by Knightsbridge Asset Management
SEC 13F filings are viewable for Knightsbridge Asset Management going back to 2010
- Knightsbridge Asset Management 2025 Q3 filed Nov. 14, 2025
- Knightsbridge Asset Management 2025 Q2 filed Aug. 14, 2025
- Knightsbridge Asset Management 2025 Q1 restated filed May 16, 2025
- Knightsbridge Asset Management 2024 Q4 filed Feb. 14, 2025
- Knightsbridge Asset Management 2024 Q3 filed Nov. 14, 2024
- Knightsbridge Asset Management 2024 Q2 amended filed Aug. 14, 2024
- Knightsbridge Asset Management 2024 Q2 filed Aug. 14, 2024
- Knightsbridge Asset Management 2024 Q1 filed May 15, 2024
- Knightsbridge Asset Management 2023 Q3 filed Nov. 14, 2023
- Knightsbridge Asset Management 2023 Q2 filed Aug. 14, 2023
- Knightsbridge Asset Management 2023 Q1 filed May 12, 2023
- Knightsbridge Asset Management 2022 Q4 filed Feb. 14, 2023
- Knightsbridge Asset Management 2022 Q3 filed Nov. 14, 2022
- Knightsbridge Asset Management 2022 Q2 filed Aug. 12, 2022
- Knightsbridge Asset Management 2022 Q1 filed May 13, 2022
- Knightsbridge Asset Management 2021 Q4 filed Feb. 14, 2022