KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Est. AUM

$620.9M

13F long equity, this entity only

Positions

219

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	0-3 MNTH TREASRY	$111.9M	1111920	18.03%	SOLE
2	WISDOMTREE TR	FLOATNG RAT TREA	$62.3M	1238547	10.04%	SOLE
3	SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$40.5M	819151	6.53%	SOLE
4	SPDR INDEX SHS FDS	STATE STREET SPD	$35.1M	768706	5.65%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$28.5M	372022	4.59%	SOLE
6	SPDR INDEX SHS FDS	STATE STREET SPD	$20.6M	440147	3.33%	SOLE
7	APPLE INC	COM	$20.4M	80378	3.29%	SOLE
8	ALPHABET INC	CAP STK CL A	$17.9M	62161	2.88%	SOLE
9	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$15.1M	245908	2.43%	SOLE
10	KRANESHARES TRUST	CALIFORNIA CARB	$14.2M	959360	2.29%	SOLE
11	LIBERTY ENERGY INC	COM CL A	$13.6M	470934	2.18%	SOLE
12	SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$12.8M	113554	2.05%	SOLE
13	MICROSOFT CORP	COM	$12.0M	32466	1.94%	SOLE
14	ISHARES TR	CORE DIV GRWTH	$11.2M	159909	1.81%	SOLE
15	NVIDIA CORPORATION	COM	$10.9M	62752	1.76%	SOLE
16	AMAZON COM INC	COM	$10.1M	48606	1.63%	SOLE
17	CENTENE CORP DEL	COM	$9.5M	290873	1.53%	SOLE
18	HCA HEALTHCARE INC	COM	$8.3M	17600	1.34%	SOLE
19	SALESFORCE INC	COM	$8.3M	44476	1.34%	SOLE
20	SANDISK CORP	COM	$7.9M	12442	1.27%	SOLE
21	ARES MANAGEMENT CORPORATION	CL A COM STK	$7.5M	68585	1.21%	SOLE
22	VANGUARD WORLD FD	MEGA GRWTH IND	$7.4M	20158	1.19%	SOLE
23	TRANSFORCE INC	COM	$7.4M	68170	1.19%	SOLE
24	CORPAY INC	COM SHS	$6.9M	23654	1.11%	SOLE
25	COSTCO WHOLESALE CORPORATION	COM	$6.7M	6762	1.09%	SOLE
26	TEXTRON INC	COM	$6.1M	69854	0.99%	SOLE
27	SPROUT SOCIAL INC	COM CL A	$5.8M	1024300	0.94%	SOLE
28	ISHARES TR	PFD AND INCM SEC	$5.7M	189156	0.92%	SOLE
29	AMCOR PLC	COM NEW	$5.5M	137354	0.88%	SOLE
30	INSPERITY INC	COM	$5.4M	198764	0.87%	SOLE
31	D R HORTON INC	COM	$5.4M	39001	0.86%	SOLE
32	NAVIENT CORPORATION	COM	$5.3M	653081	0.86%	SOLE
33	ISHARES TR	ISHS 5-10YR INVT	$5.1M	96633	0.83%	SOLE
34	ARRAY DIGITAL INFRASTRUCTURE	COM	$5.1M	110621	0.82%	SOLE
35	BANK AMERICA CORP	COM	$5.0M	101984	0.80%	SOLE
36	ISHARES TR	CORE S&P US GWT	$4.8M	31110	0.78%	SOLE
37	GARTNER INC	COM	$4.8M	30436	0.78%	SOLE
38	WELLS FARGO & CO	PERP PFD CNV A	$4.8M	4157	0.77%	SOLE
39	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.8M	123531	0.77%	SOLE
40	DARLING INGREDIENTS INC	COM	$4.7M	75286	0.75%	SOLE
41	FAIR ISAAC CORP	COM	$4.4M	4107	0.71%	SOLE
42	FIRST CTZNS BANCSHARES INC D	CL A	$4.4M	2317	0.70%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$4.2M	86215	0.67%	SOLE
44	NEWMONT CORP	COM	$4.0M	36818	0.64%	SOLE
45	AMPHENOL CORP	CL A	$3.8M	29794	0.61%	SOLE
46	WESTERN DIGITAL CORP	COM	$3.7M	13626	0.59%	SOLE
47	RYMAN HOSPITALITY PPTYS INC	COM	$3.5M	38061	0.57%	SOLE
48	NICE LTD	SPONSORED ADR	$3.4M	31061	0.55%	SOLE
49	ALPHABET INC	CAP STK CL C	$3.1M	10944	0.51%	SOLE
50	ISHARES TR	CORE S&P500 ETF	$3.1M	4711	0.50%	SOLE

1–50 of 262

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.