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