Knightsbridge Asset Management

Latest statistics and disclosures from Knightsbridge Asset Management's latest quarterly 13F-HR filing:

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Positions held by Knightsbridge Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Knightsbridge Asset Management

Knightsbridge Asset Management holds 125 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Mbs Etf (MTBA) 7.4 $29M +2% 571k 50.14
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Spdr Ser Tr Portfolio S&p500 (SPLG) 6.0 $23M 354k 65.76
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.4 $21M 577k 36.41
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Apple (AAPL) 4.5 $17M 78k 222.13
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.3 $17M 426k 39.37
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Kraneshares Trust California Carb (KCCA) 3.0 $12M +5% 695k 16.64
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $11M 341k 32.99
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Hldgs (UAL) 2.6 $10M 146k 69.05
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Ishares Tr Core Div Grwth (DGRO) 2.6 $10M 163k 61.78
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Visa Com Cl A (V) 2.4 $9.2M -6% 26k 350.47
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Sharkninja Com Shs (SN) 2.3 $8.8M -4% 105k 83.41
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.2 $8.7M 154k 56.47
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $8.6M -6% 56k 154.64
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Amazon (AMZN) 2.1 $8.0M +4% 42k 190.26
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Fair Isaac Corporation (FICO) 2.0 $7.9M -8% 4.3k 1844.19
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Championx Corp (CHX) 1.9 $7.3M -2% 244k 29.80
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General Motors Company (GM) 1.7 $6.6M 141k 47.03
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Marvell Technology (MRVL) 1.7 $6.6M -4% 107k 61.57
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.7 $6.6M +5% 5.5k 1200.81
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Hca Holdings (HCA) 1.6 $6.2M -2% 18k 345.56
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Axalta Coating Sys (AXTA) 1.6 $6.1M -6% 184k 33.17
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Costco Wholesale Corporation (COST) 1.4 $5.5M 5.8k 945.80
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Ishares Tr Pfd And Incm Sec (PFF) 1.4 $5.5M +61% 179k 30.73
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Oshkosh Corporation (OSK) 1.4 $5.5M 58k 94.08
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Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $5.3M -3% 62k 85.07
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D.R. Horton (DHI) 1.4 $5.3M -5% 42k 127.13
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Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $5.2M -3% 114k 45.97
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Magna Intl Inc cl a (MGA) 1.3 $5.0M -5% 148k 33.99
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Textron (TXT) 1.3 $5.0M -2% 69k 72.25
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Arrow Electronics (ARW) 1.3 $4.9M 48k 103.83
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Bank of America Corporation (BAC) 1.2 $4.6M 110k 41.73
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First Ctzns Bancshares Inc N Cl A (FCNCA) 1.1 $4.4M -22% 2.4k 1854.12
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Microsoft Corporation (MSFT) 1.1 $4.4M +7% 12k 375.39
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Nice Sponsored Adr (NICE) 1.1 $4.4M -4% 28k 154.17
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Lennar Corp Cl A (LEN) 1.1 $4.3M -7% 38k 114.78
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Western Digital (WDC) 1.0 $3.9M NEW 96k 40.43
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Loandepot Com Cl A (LDI) 0.9 $3.7M 3.1M 1.19
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Ryman Hospitality Pptys (RHP) 0.9 $3.6M -6% 40k 91.44
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U Haul Holding Company Com Ser N (UHAL.B) 0.8 $3.1M -10% 52k 59.18
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Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $2.6M -4% 21k 127.08
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Old Republic International Corporation (ORI) 0.7 $2.5M -7% 65k 39.22
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.4M 4.3k 561.90
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.3M -4% 55k 40.76
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McKesson Corporation (MCK) 0.6 $2.2M 3.3k 673.07
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $2.1M -56% 22k 92.38
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Amphenol Corp Cl A (APH) 0.5 $2.0M +3% 30k 65.59
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Adobe Systems Incorporated (ADBE) 0.5 $1.8M +9% 4.7k 383.53
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Science App Int'l (SAIC) 0.4 $1.7M -12% 15k 112.27
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Newmont Mining Corporation (NEM) 0.4 $1.6M -10% 34k 48.28
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Sandisk Corp 0.4 $1.5M NEW 32k 47.61
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Vanguard World Mega Grwth Ind (MGK) 0.4 $1.5M 4.8k 308.86
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Ishares Tr Core Msci Euro (IEUR) 0.4 $1.4M NEW 24k 60.15
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American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $1.4M +4% 29k 48.40
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Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M +7% 8.9k 156.23
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Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $1.4M +4% 47k 29.40
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Meta Platforms Cl A (META) 0.3 $1.3M +36% 2.3k 576.43
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NVIDIA Corporation (NVDA) 0.3 $1.2M +71% 11k 108.38
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M +44% 16k 75.65
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M +3% 2.3k 532.58
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Insperity (NSP) 0.3 $1.1M -3% 13k 89.23
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Garmin SHS (GRMN) 0.3 $1.0M 4.8k 217.14
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American Express Company (AXP) 0.2 $906k +11% 3.4k 269.05
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Ishares Tr Ishares Biotech (IBB) 0.2 $856k -16% 6.7k 127.90
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Broadcom (AVGO) 0.2 $834k +18% 5.0k 167.44
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $809k +7% 27k 30.14
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k NEW 1.00 798442.00
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Gambling Com Group Ordinary Shares (GAMB) 0.2 $778k -6% 62k 12.62
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Eli Lilly & Co. (LLY) 0.2 $742k +10% 898.00 825.69
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $700k 2.5k 274.87
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Chegg (CHGG) 0.2 $684k -16% 1.1M 0.64
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Blackrock (BLK) 0.2 $678k 716.00 946.80
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TJX Companies (TJX) 0.2 $639k -3% 5.2k 121.79
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Parker-Hannifin Corporation (PH) 0.2 $635k 1.0k 608.04
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Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.2 $621k 29k 21.19
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $603k -2% 1.2k 513.77
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Hut 8 Corp (HUT) 0.2 $595k -30% 51k 11.62
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Crane Company Common Stock (CR) 0.2 $595k 3.9k 153.17
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $583k -6% 1.9k 311.99
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $578k 12k 46.81
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Chevron Corporation (CVX) 0.1 $560k +51% 3.3k 167.30
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Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $551k -32% 62k 8.83
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Starbucks Corporation (SBUX) 0.1 $529k -2% 5.4k 98.10
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General Dynamics Corporation (GD) 0.1 $516k -3% 1.9k 272.64
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First American Financial (FAF) 0.1 $510k +3% 7.8k 65.63
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $502k -8% 6.6k 76.50
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Tesla Motors (TSLA) 0.1 $465k +22% 1.8k 259.16
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Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $465k -51% 6.1k 76.04
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Home Depot (HD) 0.1 $462k +79% 1.3k 366.49
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Johnson & Johnson (JNJ) 0.1 $447k NEW 2.7k 165.83
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Automatic Data Processing (ADP) 0.1 $431k 1.4k 305.62
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Winmark Corporation (WINA) 0.1 $411k -3% 1.3k 317.75
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Novartis Sponsored Adr (NVS) 0.1 $410k -4% 3.7k 111.48
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Exxon Mobil Corporation (XOM) 0.1 $407k +40% 3.4k 118.93
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Goldman Sachs (GS) 0.1 $404k +43% 740.00 546.41
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Amer (UHAL) 0.1 $398k -4% 6.1k 65.36
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Kkr & Co (KKR) 0.1 $396k -6% 3.4k 115.61
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Abbvie (ABBV) 0.1 $379k +56% 1.8k 209.52
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Progressive Corporation (PGR) 0.1 $375k +26% 1.3k 282.95
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Servicenow (NOW) 0.1 $360k +49% 452.00 796.14
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Ares Coml Real Estate (ACRE) 0.1 $359k -9% 78k 4.63
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $351k 627.00 559.39
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JPMorgan Chase & Co. (JPM) 0.1 $347k NEW 1.4k 245.23
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $343k -23% 7.8k 43.84
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Ingredion Incorporated (INGR) 0.1 $340k -6% 2.5k 135.22
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UnitedHealth (UNH) 0.1 $315k NEW 601.00 523.55
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Ge Aerospace Com New (GE) 0.1 $312k NEW 1.6k 200.15
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Wal-Mart Stores (WMT) 0.1 $297k +16% 3.4k 87.78
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $295k 1.7k 173.56
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Apollo Global Mgmt (APO) 0.1 $291k -2% 2.1k 136.93
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McDonald's Corporation (MCD) 0.1 $289k NEW 926.00 312.37
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Unilever Spon Adr New (UL) 0.1 $284k -6% 4.8k 59.55
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Globe Life (GL) 0.1 $263k NEW 2.0k 131.70
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $246k 8.6k 28.41
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Travelers Companies (TRV) 0.1 $243k NEW 919.00 264.52
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Amdocs SHS (DOX) 0.1 $243k -21% 2.7k 91.51
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Spdr Gold Tr Gold Shs (GLD) 0.1 $237k NEW 823.00 288.14
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Lockheed Martin Corporation (LMT) 0.1 $236k NEW 529.00 446.82
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Cme (CME) 0.1 $233k NEW 878.00 265.29
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Check Point Software Tech Lt Ord (CHKP) 0.1 $228k NEW 1.0k 227.92
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Alamos Gold Com Cl A (AGI) 0.1 $218k NEW 8.2k 26.74
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Agnico (AEM) 0.1 $214k NEW 2.0k 108.39
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Sonic Automotive Cl A (SAH) 0.1 $210k 3.7k 56.97
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Raytheon Technologies Corp (RTX) 0.1 $203k NEW 1.5k 132.42
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Digimarc Corporation (DMRC) 0.0 $171k -30% 13k 12.82
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The Beauty Health Company Com Cl A (SKIN) 0.0 $109k 82k 1.34
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Past Filings by Knightsbridge Asset Management

SEC 13F filings are viewable for Knightsbridge Asset Management going back to 2010

View all past filings