Knightsbridge Asset Management
Latest statistics and disclosures from Knightsbridge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTBA, SPLG, SPDW, AAPL, SPEM, and represent 27.47% of Knightsbridge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WDC, PFF, Sandisk Corp, IEUR, BRK.A, MTBA, KCCA, NVDA, JNJ, IEFA.
- Started 18 new stock positions in Sandisk Corp, TRV, JPM, GE, RTX, CME, UNH, AEM, MCD, LMT. IEUR, CHKP, AGI, WDC, JNJ, BRK.A, GL, GLD.
- Reduced shares in these 10 stocks: Zuora Inc ordinary shares (-$8.1M), FFIV, AVUS, CLS, FCNCA, B, PLYA, FICO, V, GOOGL.
- Sold out of its positions in B, BRSP, CVBF, CLS, FFIV, KRBN, NOC, VGT, Zuora Inc ordinary shares, PLYA.
- Knightsbridge Asset Management was a net seller of stock by $-12M.
- Knightsbridge Asset Management has $390M in assets under management (AUM), dropping by -9.71%.
- Central Index Key (CIK): 0001332811
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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 |
|
| 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
- 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
- Knightsbridge Asset Management 2021 Q3 filed Nov. 15, 2021
- Knightsbridge Asset Management 2021 Q2 filed Aug. 16, 2021