Knightsbridge Asset Management as of Dec. 31, 2025
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 219 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 15.1 | $94M | 1.9M | 50.32 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 5.5 | $34M | 683k | 50.41 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.5 | $34M | 763k | 44.41 | |
| Spdr Series Trust State Street Spd (SPYM) | 4.5 | $28M | 349k | 80.22 | |
| Apple (AAPL) | 3.5 | $22M | 81k | 271.86 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.3 | $20M | 434k | 46.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $17M | 55k | 313.00 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.4 | $15M | 231k | 63.18 | |
| Kraneshares Trust California Carb (KCCA) | 2.3 | $14M | 852k | 16.81 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 29k | 483.61 | |
| Western Digital (WDC) | 2.0 | $13M | 72k | 172.27 | |
| Amazon (AMZN) | 1.8 | $11M | 49k | 230.82 | |
| Centene Corporation (CNC) | 1.8 | $11M | 270k | 41.15 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.7 | $11M | 155k | 69.42 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.5 | $9.5M | 103k | 92.70 | |
| Hca Holdings (HCA) | 1.3 | $8.2M | 18k | 466.87 | |
| Liberty Energy Com Cl A (LBRT) | 1.3 | $8.1M | 439k | 18.46 | |
| Post Holdings Inc Common (POST) | 1.3 | $7.8M | 79k | 99.05 | |
| Navient Corporation equity (NAVI) | 1.1 | $7.1M | 546k | 13.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $7.1M | 17k | 412.76 | |
| Fair Isaac Corporation (FICO) | 1.1 | $7.0M | 4.1k | 1690.65 | |
| Gartner (IT) | 1.1 | $7.0M | 28k | 252.28 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $6.6M | 123k | 53.30 | |
| Sandisk Corp (SNDK) | 1.0 | $6.2M | 26k | 237.38 | |
| Corpay Com Shs (CPAY) | 1.0 | $6.1M | 20k | 300.93 | |
| Bank of America Corporation (BAC) | 0.9 | $5.7M | 103k | 55.00 | |
| Textron (TXT) | 0.9 | $5.5M | 64k | 87.17 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.4M | 6.3k | 862.37 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $5.4M | 173k | 30.96 | |
| D.R. Horton (DHI) | 0.9 | $5.3M | 37k | 144.03 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $5.3M | 98k | 53.88 | |
| Amcor Ord | 0.8 | $5.1M | 615k | 8.34 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.8 | $5.1M | 30k | 167.94 | |
| United States Cellular Corporation (AD) | 0.8 | $5.0M | 94k | 53.62 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.8 | $5.0M | 2.3k | 2146.18 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $5.0M | 126k | 39.59 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.8 | $4.9M | 4.0k | 1212.05 | |
| Insperity (NSP) | 0.7 | $4.5M | 115k | 38.72 | |
| Amphenol Corp Cl A (APH) | 0.7 | $4.2M | 31k | 135.14 | |
| Loandepot Com Cl A (LDI) | 0.7 | $4.1M | 2.0M | 2.07 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.6 | $4.0M | 86k | 46.86 | |
| Newmont Mining Corporation (NEM) | 0.6 | $3.7M | 37k | 99.85 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $3.6M | 38k | 94.62 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.4M | 18k | 186.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.3M | 11k | 313.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.3M | 4.8k | 684.92 | |
| Old Republic International Corporation (ORI) | 0.5 | $3.0M | 66k | 45.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.7M | 28k | 96.27 | |
| McKesson Corporation (MCK) | 0.4 | $2.6M | 3.2k | 820.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.5M | 8.8k | 290.23 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $2.4M | 50k | 46.74 | |
| Broadcom (AVGO) | 0.4 | $2.2M | 6.5k | 346.07 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $2.2M | 26k | 85.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.1M | 24k | 89.46 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.0M | 12k | 177.75 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $2.0M | 28k | 70.98 | |
| Meta Platforms Cl A (META) | 0.3 | $1.9M | 2.9k | 660.19 | |
| Nice Sponsored Adr (NICE) | 0.3 | $1.9M | 17k | 113.04 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 5.0k | 349.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | 3.5k | 502.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 1.6k | 1074.56 | |
| Science App Int'l (SAIC) | 0.2 | $1.5M | 15k | 100.66 | |
| American Express Company (AXP) | 0.2 | $1.5M | 4.0k | 369.98 | |
| Visa Com Cl A (V) | 0.2 | $1.4M | 4.1k | 350.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 10k | 111.41 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 2.6k | 449.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 1.8k | 627.02 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.1M | 6.8k | 168.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 3.2k | 322.23 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $1.0M | 9.2k | 111.78 | |
| TJX Companies (TJX) | 0.2 | $998k | 6.5k | 153.62 | |
| Garmin SHS (GRMN) | 0.2 | $982k | 4.8k | 202.83 | |
| General Dynamics Corporation (GD) | 0.2 | $971k | 2.9k | 336.71 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $968k | 1.1k | 878.59 | |
| Blackrock (BLK) | 0.2 | $967k | 903.00 | 1070.51 | |
| Monday SHS (MNDY) | 0.1 | $913k | 6.2k | 147.56 | |
| Abbvie (ABBV) | 0.1 | $893k | 3.9k | 228.49 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.1 | $832k | 29k | 28.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $815k | 3.9k | 206.94 | |
| Goldman Sachs (GS) | 0.1 | $812k | 924.00 | 878.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $808k | 2.4k | 335.23 | |
| Merck & Co (MRK) | 0.1 | $781k | 7.4k | 105.26 | |
| Crane Company Common Stock (CR) | 0.1 | $775k | 4.2k | 184.45 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $773k | 19k | 41.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 | |
| Ross Stores (ROST) | 0.1 | $743k | 4.1k | 180.15 | |
| Ge Aerospace Com New (GE) | 0.1 | $737k | 2.4k | 308.03 | |
| Chubb (CB) | 0.1 | $726k | 2.3k | 312.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $714k | 2.7k | 268.28 | |
| Pepsi (PEP) | 0.1 | $694k | 4.8k | 143.52 | |
| PG&E Corporation (PCG) | 0.1 | $673k | 42k | 16.07 | |
| Servicenow (NOW) | 0.1 | $639k | 4.2k | 153.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $620k | 1.3k | 483.57 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $613k | 4.5k | 135.72 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $602k | 3.7k | 162.14 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $596k | 4.3k | 137.89 | |
| Expedia Group Com New (EXPE) | 0.1 | $594k | 2.1k | 283.32 | |
| Chevron Corporation (CVX) | 0.1 | $582k | 3.8k | 152.42 | |
| FedEx Corporation (FDX) | 0.1 | $578k | 2.0k | 288.86 | |
| Progressive Corporation (PGR) | 0.1 | $568k | 2.5k | 227.70 | |
| Magnera Corp Com Shs (MAGN) | 0.1 | $565k | 37k | 15.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $562k | 10k | 53.94 | |
| Home Depot (HD) | 0.1 | $556k | 1.6k | 344.10 | |
| Kkr & Co (KKR) | 0.1 | $542k | 4.3k | 127.47 | |
| Edison International (EIX) | 0.1 | $541k | 9.0k | 60.02 | |
| Comfort Systems USA (FIX) | 0.1 | $531k | 569.00 | 933.29 | |
| Micron Technology (MU) | 0.1 | $530k | 1.9k | 285.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $520k | 4.3k | 120.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $519k | 761.00 | 681.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $506k | 655.00 | 771.90 | |
| Ge Vernova (GEV) | 0.1 | $505k | 773.00 | 653.57 | |
| First American Financial (FAF) | 0.1 | $505k | 8.2k | 61.44 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $499k | 2.5k | 198.62 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $496k | 6.0k | 83.01 | |
| Booking Holdings (BKNG) | 0.1 | $493k | 92.00 | 5355.34 | |
| Winmark Corporation (WINA) | 0.1 | $465k | 1.1k | 405.02 | |
| Incyte Corporation (INCY) | 0.1 | $458k | 4.6k | 98.77 | |
| General Motors Company (GM) | 0.1 | $455k | 5.6k | 81.32 | |
| Zoom Communications Cl A (ZM) | 0.1 | $451k | 5.2k | 86.29 | |
| Arista Networks Com Shs (ANET) | 0.1 | $450k | 3.4k | 131.03 | |
| Cme (CME) | 0.1 | $440k | 1.6k | 273.08 | |
| Procter & Gamble Company (PG) | 0.1 | $432k | 3.0k | 143.31 | |
| Medpace Hldgs (MEDP) | 0.1 | $430k | 766.00 | 561.65 | |
| Intel Corporation (INTC) | 0.1 | $426k | 12k | 36.90 | |
| Capital One Financial (COF) | 0.1 | $416k | 1.7k | 242.37 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $408k | 85k | 4.78 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $396k | 8.6k | 45.80 | |
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $391k | 1.7k | 230.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $388k | 2.0k | 194.34 | |
| Technipfmc (FTI) | 0.1 | $386k | 8.7k | 44.56 | |
| Oracle Corporation (ORCL) | 0.1 | $386k | 2.0k | 194.93 | |
| Kla Corp Com New (KLAC) | 0.1 | $380k | 313.00 | 1215.08 | |
| PNC Financial Services (PNC) | 0.1 | $379k | 1.8k | 208.73 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $378k | 7.4k | 50.79 | |
| Danaher Corporation (DHR) | 0.1 | $368k | 1.6k | 228.88 | |
| McDonald's Corporation (MCD) | 0.1 | $361k | 1.2k | 305.63 | |
| Dollar General (DG) | 0.1 | $356k | 2.7k | 132.77 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $355k | 4.2k | 85.12 | |
| Oshkosh Corporation (OSK) | 0.1 | $355k | 2.8k | 125.63 | |
| Agnico (AEM) | 0.1 | $352k | 2.1k | 169.53 | |
| Illumina (ILMN) | 0.1 | $345k | 2.6k | 131.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $343k | 559.00 | 614.37 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $339k | 450.00 | 753.78 | |
| Unilever Spon Adr New (UL) | 0.1 | $339k | 5.2k | 65.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $338k | 4.9k | 69.40 | |
| Natera (NTRA) | 0.1 | $338k | 1.5k | 229.09 | |
| Las Vegas Sands (LVS) | 0.1 | $334k | 5.1k | 65.09 | |
| Phillips 66 (PSX) | 0.1 | $332k | 2.6k | 129.04 | |
| Travelers Companies (TRV) | 0.1 | $332k | 1.1k | 290.12 | |
| Ubiquiti (UI) | 0.1 | $330k | 596.00 | 553.35 | |
| Globe Life (GL) | 0.1 | $330k | 2.4k | 139.87 | |
| Apollo Global Mgmt (APO) | 0.1 | $329k | 2.3k | 144.74 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $325k | 1.9k | 171.18 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $323k | 4.3k | 75.44 | |
| Snowflake Com Shs (SNOW) | 0.1 | $323k | 1.5k | 219.36 | |
| Ingredion Incorporated (INGR) | 0.1 | $321k | 2.9k | 110.27 | |
| Automatic Data Processing (ADP) | 0.1 | $321k | 1.2k | 257.33 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $316k | 8.2k | 38.58 | |
| Hldgs (UAL) | 0.1 | $311k | 2.8k | 111.82 | |
| Verisign (VRSN) | 0.1 | $311k | 1.3k | 242.95 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $311k | 4.4k | 71.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $311k | 1.7k | 183.40 | |
| Best Buy (BBY) | 0.0 | $309k | 4.6k | 66.93 | |
| Amer (UHAL) | 0.0 | $302k | 6.0k | 50.41 | |
| Simon Property (SPG) | 0.0 | $300k | 1.6k | 185.07 | |
| Marvell Technology (MRVL) | 0.0 | $298k | 3.5k | 84.98 | |
| Exelixis (EXEL) | 0.0 | $298k | 6.8k | 43.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $295k | 3.5k | 84.21 | |
| Match Group (MTCH) | 0.0 | $285k | 8.8k | 32.29 | |
| Citigroup Com New (C) | 0.0 | $285k | 2.4k | 116.69 | |
| Zscaler Incorporated (ZS) | 0.0 | $279k | 1.2k | 224.92 | |
| Iqvia Holdings (IQV) | 0.0 | $278k | 1.2k | 225.41 | |
| Philip Morris International (PM) | 0.0 | $274k | 1.7k | 160.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $273k | 7.4k | 37.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $272k | 14k | 19.37 | |
| Mueller Industries (MLI) | 0.0 | $267k | 2.3k | 114.80 | |
| Cummins (CMI) | 0.0 | $263k | 516.00 | 510.45 | |
| Tyson Foods Cl A (TSN) | 0.0 | $260k | 4.4k | 58.62 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $258k | 668.00 | 386.85 | |
| Fortinet (FTNT) | 0.0 | $257k | 3.2k | 79.41 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $254k | 1.8k | 141.83 | |
| Omega Healthcare Investors (OHI) | 0.0 | $254k | 5.7k | 44.34 | |
| MarketAxess Holdings (MKTX) | 0.0 | $252k | 1.4k | 181.25 | |
| Acuity Brands (AYI) | 0.0 | $248k | 689.00 | 360.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $248k | 2.5k | 99.89 | |
| International Business Machines (IBM) | 0.0 | $245k | 826.00 | 296.21 | |
| Ventas (VTR) | 0.0 | $244k | 3.2k | 77.38 | |
| Us Bancorp Del Com New (USB) | 0.0 | $242k | 4.5k | 53.36 | |
| United Parcel Service CL B (UPS) | 0.0 | $242k | 2.4k | 99.18 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $241k | 4.2k | 57.92 | |
| Tapestry (TPR) | 0.0 | $239k | 1.9k | 127.77 | |
| UnitedHealth (UNH) | 0.0 | $239k | 725.00 | 330.11 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $238k | 2.9k | 81.03 | |
| Huntington Ingalls Inds (HII) | 0.0 | $237k | 698.00 | 340.07 | |
| Emcor (EME) | 0.0 | $236k | 386.00 | 611.79 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $236k | 4.8k | 49.65 | |
| Ameriprise Financial (AMP) | 0.0 | $235k | 480.00 | 490.34 | |
| salesforce (CRM) | 0.0 | $232k | 876.00 | 264.93 | |
| Steris Shs Usd (STE) | 0.0 | $230k | 908.00 | 253.52 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $230k | 2.1k | 107.09 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $229k | 1.2k | 198.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $225k | 739.00 | 303.89 | |
| Palo Alto Networks (PANW) | 0.0 | $224k | 1.2k | 184.20 | |
| BorgWarner (BWA) | 0.0 | $224k | 5.0k | 45.06 | |
| Texas Roadhouse (TXRH) | 0.0 | $223k | 1.3k | 166.00 | |
| Citizens Financial (CFG) | 0.0 | $223k | 3.8k | 58.41 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $220k | 4.6k | 48.18 | |
| Qualcomm (QCOM) | 0.0 | $217k | 1.3k | 171.05 | |
| EXACT Sciences Corporation | 0.0 | $214k | 2.1k | 101.56 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $212k | 3.4k | 61.86 | |
| Paypal Holdings (PYPL) | 0.0 | $212k | 3.6k | 58.38 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $211k | 1.9k | 113.10 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $210k | 5.4k | 39.02 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $207k | 424.00 | 487.25 | |
| Stifel Financial (SF) | 0.0 | $201k | 1.6k | 125.22 | |
| Adt (ADT) | 0.0 | $181k | 22k | 8.07 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $166k | 15k | 11.42 | |
| Digimarc Corporation (DMRC) | 0.0 | $127k | 19k | 6.56 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $105k | 75k | 1.39 |
