Knightsbridge Asset Management

Knightsbridge Asset Management as of June 30, 2025

Portfolio Holdings for Knightsbridge Asset Management

Knightsbridge Asset Management holds 152 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Mbs Etf (MTBA) 6.1 $28M 551k 50.09
Spdr Series Trust Portfolio S&p500 (SPLG) 6.0 $27M 375k 72.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.4 $25M 608k 40.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.1 $19M 439k 42.74
Kraneshares Trust California Carb (KCCA) 3.7 $17M 1.1M 15.52
Apple (AAPL) 3.7 $17M 81k 205.17
Microsoft Corporation (MSFT) 3.2 $15M 29k 497.42
Hldgs (UAL) 2.9 $13M 165k 79.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.6 $12M 330k 35.84
Ishares Tr Core Div Grwth (DGRO) 2.3 $11M 166k 63.94
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.2 $10M 169k 60.05
Alphabet Cap Stk Cl A (GOOGL) 2.2 $10M 58k 176.23
Amazon (AMZN) 2.2 $10M 45k 219.39
Visa Com Cl A (V) 2.0 $9.2M 26k 355.05
Marvell Technology (MRVL) 1.9 $8.8M 114k 77.40
Fair Isaac Corporation (FICO) 1.7 $7.8M 4.2k 1827.99
Silicon Motion Technology Sponsored Adr (SIMO) 1.7 $7.7M 103k 75.01
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $7.6M 151k 50.31
Oshkosh Corporation (OSK) 1.6 $7.3M 64k 113.54
Air Lease Corp Cl A (AL) 1.6 $7.3M 125k 58.49
Western Digital (WDC) 1.6 $7.1M 112k 63.98
Amcor Ord (AMCR) 1.6 $7.1M 770k 9.19
Hca Holdings (HCA) 1.5 $6.9M 18k 383.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.5 $6.8M 5.8k 1174.15
Championx Corp (CHX) 1.4 $6.5M 262k 24.84
Costco Wholesale Corporation (COST) 1.4 $6.4M 6.5k 989.96
Arrow Electronics (ARW) 1.4 $6.3M 50k 127.43
Textron (TXT) 1.3 $5.8M 73k 80.29
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $5.7M 62k 91.97
Magna Intl Inc cl a (MGA) 1.2 $5.5M 143k 38.61
D.R. Horton (DHI) 1.2 $5.4M 42k 128.92
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $5.4M 175k 30.68
Bank of America Corporation (BAC) 1.1 $5.2M 110k 47.32
Nice Sponsored Adr (NICE) 1.1 $5.1M 30k 169.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.0 $4.6M 2.4k 1956.47
Loandepot Com Cl A (LDI) 0.9 $4.1M 3.2M 1.27
Ryman Hospitality Pptys (RHP) 0.9 $3.9M 40k 98.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $3.4M 23k 150.40
Amphenol Corp Cl A (APH) 0.6 $2.9M 30k 98.75
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.8M 4.5k 620.88
U Haul Holding Company Com Ser N (UHAL.B) 0.6 $2.8M 51k 54.37
Spdr Series Trust Portfolio S&p600 (SPSM) 0.6 $2.7M 63k 42.60
Old Republic International Corporation (ORI) 0.6 $2.5M 65k 38.44
Vanguard World Mega Grwth Ind (MGK) 0.6 $2.5M 6.8k 366.18
McKesson Corporation (MCK) 0.5 $2.4M 3.3k 732.75
NVIDIA Corporation (NVDA) 0.5 $2.2M 14k 157.99
Newmont Mining Corporation (NEM) 0.4 $2.0M 34k 58.26
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.0M 24k 83.48
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.9M 29k 66.20
Meta Platforms Cl A (META) 0.4 $1.9M 2.6k 738.20
Ishares Tr Msci Jp Value (EWJV) 0.4 $1.8M 53k 34.75
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 4.6k 386.88
Sandisk Corp (SNDK) 0.4 $1.7M 38k 45.33
Science App Int'l (SAIC) 0.4 $1.7M 15k 112.66
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $1.7M 51k 32.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.6M 31k 52.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 9.0k 177.39
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $1.6M 31k 51.57
Broadcom (AVGO) 0.3 $1.5M 5.4k 275.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.7k 485.77
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.5k 779.79
American Express Company (AXP) 0.2 $1.1M 3.5k 318.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.1M 10k 100.82
Garmin SHS (GRMN) 0.2 $1.0M 4.9k 208.70
Ishares Tr Ishares Biotech (IBB) 0.2 $903k 7.1k 126.51
Blackrock (BLK) 0.2 $776k 740.00 1049.13
Insperity (NSP) 0.2 $765k 13k 60.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $756k 12k 61.21
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $752k 24k 31.89
Gambling Com Group Ordinary Shares (GAMB) 0.2 $738k 62k 11.89
Crane Company Common Stock (CR) 0.2 $737k 3.9k 189.88
Parker-Hannifin Corporation (PH) 0.2 $729k 1.0k 698.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $705k 10k 69.09
Tesla Motors (TSLA) 0.2 $704k 2.2k 317.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $651k 2.2k 298.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $642k 1.1k 567.87
General Dynamics Corporation (GD) 0.1 $627k 2.1k 291.65
TJX Companies (TJX) 0.1 $621k 5.0k 123.50
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.1 $619k 29k 21.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $579k 1.9k 303.91
Johnson & Johnson (JNJ) 0.1 $541k 3.5k 152.74
JPMorgan Chase & Co. (JPM) 0.1 $539k 1.9k 289.89
Goldman Sachs (GS) 0.1 $538k 760.00 707.47
Chevron Corporation (CVX) 0.1 $521k 3.6k 143.21
Abbvie (ABBV) 0.1 $521k 2.8k 185.62
Novartis Sponsored Adr (NVS) 0.1 $514k 4.3k 121.02
Home Depot (HD) 0.1 $513k 1.4k 366.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $511k 6.5k 78.03
Kkr & Co (KKR) 0.1 $464k 3.5k 133.01
Progressive Corporation (PGR) 0.1 $457k 1.7k 266.82
First American Financial (FAF) 0.1 $457k 7.4k 61.39
Servicenow (NOW) 0.1 $451k 439.00 1028.08
Magnera Corp Com Shs (MAGN) 0.1 $450k 37k 12.08
Winmark Corporation (WINA) 0.1 $444k 1.2k 377.55
Ge Aerospace Com New (GE) 0.1 $440k 1.7k 257.39
Starbucks Corporation (SBUX) 0.1 $433k 4.7k 91.62
Automatic Data Processing (ADP) 0.1 $423k 1.4k 308.41
Exxon Mobil Corporation (XOM) 0.1 $399k 3.7k 107.79
Wal-Mart Stores (WMT) 0.1 $395k 4.0k 97.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $387k 627.00 617.85
Ingredion Incorporated (INGR) 0.1 $379k 2.8k 135.60
Lockheed Martin Corporation (LMT) 0.1 $375k 809.00 463.35
Ares Coml Real Estate (ACRE) 0.1 $372k 78k 4.77
Amer (UHAL) 0.1 $366k 6.0k 60.56
First Tr Exchange-traded SHS (QTEC) 0.1 $362k 1.7k 212.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $356k 1.3k 279.72
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $327k 4.0k 81.54
Apollo Global Mgmt (APO) 0.1 $324k 2.3k 141.87
Ross Stores (ROST) 0.1 $320k 2.5k 127.59
Unilever Spon Adr New (UL) 0.1 $312k 5.1k 61.17
Roblox Corp Cl A (RBLX) 0.1 $307k 2.9k 105.20
Booking Holdings (BKNG) 0.1 $307k 53.00 5789.25
Vanguard World Inf Tech Etf (VGT) 0.1 $299k 450.00 663.28
Travelers Companies (TRV) 0.1 $292k 1.1k 267.59
Cme (CME) 0.1 $290k 1.1k 275.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $289k 5.4k 53.29
Pepsi (PEP) 0.1 $286k 2.2k 132.04
Oracle Corporation (ORCL) 0.1 $281k 1.3k 218.63
Ishares Tr Eafe Value Etf (EFV) 0.1 $277k 4.4k 63.48
Globe Life (GL) 0.1 $276k 2.2k 124.30
Philip Morris International (PM) 0.1 $276k 1.5k 182.13
Sonic Automotive Cl A (SAH) 0.1 $276k 3.4k 79.92
Procter & Gamble Company (PG) 0.1 $275k 1.7k 159.32
McDonald's Corporation (MCD) 0.1 $268k 917.00 292.17
Verisign (VRSN) 0.1 $264k 914.00 288.80
Agnico (AEM) 0.1 $261k 2.2k 118.93
Netflix (NFLX) 0.1 $261k 195.00 1339.13
Snowflake Cl A (SNOW) 0.1 $261k 1.2k 223.77
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $260k 8.6k 30.10
Check Point Software Tech Lt Ord (CHKP) 0.1 $258k 1.2k 221.25
Amdocs SHS (DOX) 0.1 $252k 2.8k 91.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $251k 823.00 304.83
Kla Corp Com New (KLAC) 0.1 $251k 280.00 895.74
Digimarc Corporation (DMRC) 0.1 $250k 19k 13.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $249k 452.00 551.54
Ubiquiti (UI) 0.1 $247k 600.00 411.65
Ge Vernova (GEV) 0.1 $245k 462.00 529.15
UnitedHealth (UNH) 0.1 $243k 778.00 311.88
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $241k 5.5k 43.89
PNC Financial Services (PNC) 0.1 $235k 1.3k 186.42
Ishares Tr Russell 3000 Etf (IWV) 0.1 $235k 668.00 351.00
General Motors Company (GM) 0.1 $229k 4.7k 49.21
Raytheon Technologies Corp (RTX) 0.1 $228k 1.6k 146.06
Sharkninja Com Shs (SN) 0.1 $227k 2.3k 98.99
Arista Networks Com Shs (ANET) 0.0 $221k 2.2k 102.31
Doordash Cl A (DASH) 0.0 $221k 897.00 246.51
Alamos Gold Com Cl A (AGI) 0.0 $217k 8.2k 26.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $208k 1.1k 182.82
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $204k 2.1k 97.72
Palantir Technologies Cl A (PLTR) 0.0 $202k 1.5k 136.32
The Beauty Health Company Com Cl A (SKIN) 0.0 $143k 75k 1.91