KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

CIK

1332811

Location

NEWPORT BEACH, CA

Portfolio Value

Small $807,693,229

Diversification

Diversified

Filing Date

Global Rank

#2,877 / 8,794 ▲ 148 · as of Jun 2026

Top Industry

Semiconductors 16.4%

Period ended 3 months ago

Filed Aug 13, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

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Portfolio Concentration

316 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

−3.0 pts

Top 5

30.4%

−5.2 pts

Top 10

45.6%

−3.1 pts

HHI

283

Diversified−85

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.8%	$305,329,104	25
Technology	27.3%	$220,351,230	71
Healthcare	7.1%	$57,373,832	30
Financial Services	6.3%	$51,275,055	54
Consumer Cyclical	5.3%	$43,058,258	30
Industrials	5.0%	$40,676,096	44
Communication Services	3.5%	$28,666,732	11
Consumer Defensive	3.0%	$24,072,388	19
Basic Materials	1.7%	$13,634,421	7
Energy	1.0%	$8,078,312	8
Real Estate	1.0%	$7,814,283	11
Utilities	0.9%	$7,363,518	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMCR	Amcor plc	+477,295	614,649	$5,126,169
AGGH	Simplify Aggregate Bond ETF	+128,729	947,880	$46,512,471
EDV	Vanguard World Funds Extended Duration ETF	+89,845	110,453	$9,823,719
DAR	Darling Ingredients Inc.	+39,090	114,376	$6,247,217
VB	Vanguard Morningstar Small-Cap ETF	+31,010	44,818	$5,838,764
SPT	Sprout Social, Inc.	+25,107	1,049,407	$7,923,022
NSP	Insperity, Inc.	+24,195	222,959	$9,210,436
CWI	State Street SPDR MSCI ACWI ex-US ETF	+14,130	1,222,983	$62,243,592
IVZ	Invesco Ltd.	+8,041	37,341	$1,169,139
GIS	General Mills Inc	+3,573	9,210	$320,508
KLAC	Kla Corp	+2,834	3,149	$950,084
ADT	ADT Inc.	+2,599	14,110	$91,715
BKNG	Booking Holdings Inc.	+2,033	2,157	$384,463
NVDA	Nvidia Corp	+1,806	64,558	$12,917,410
ABNB	Airbnb, Inc.	+1,784	8,388	$1,200,322
CVX	Chevron Corp	+1,518	5,431	$900,242
ACN	Accenture plc	+1,456	3,294	$409,905
BRK-B	Berkshire Hathaway Inc	+992	4,422	$2,961,074
AMZN	Amazon Com Inc	+792	49,398	$11,773,519
OXY	Occidental Petroleum Corp /De/	+781	5,234	$254,215
COF	Capital One Financial Corp	+776	2,228	$446,981
SIMO	Silicon Motion Technology CORP	+728	114,282	$38,093,619
BAC	Bank Of America Corp /De/	+680	102,664	$5,849,794
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+655	372,677	$32,750,854
JPM	Jpmorgan Chase & Co	+612	3,704	$1,212,430
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,140,665	545,578	$40,000,874
LBRT	Liberty Energy Inc.	−293,641	177,293	$4,643,303
—		−276,546	682,814	$11,611,252
NAVI	Navient Corp	−106,777	546,304	$4,649,047
LDI	loanDepot, Inc.	−92,368	1,911,018	$2,388,772
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−74,826	1,169,092	$58,857,497
TXT	Textron Inc	−67,025	2,829	$259,504
ACRE	Ares Commercial Real Estate Corp	−17,923	62,763	$282,433
NICE	NICE Ltd.	−14,390	16,671	$1,514,560
GOOGL	Alphabet Inc.	−13,400	59,705	$21,293,446
MAGN	Magnera Corp	−11,002	25,478	$299,366
DCOR	Dimensional US Core Equity 1 ETF	−5,384	118,147	$5,241,000
BMY	Bristol Myers Squibb Co	−4,875	11,934	$687,637
WDC	Western Digital Corp	−3,888	9,738	$6,219,855
OUNZ	VanEck Merk Gold ETF	−3,742	14,545	$561,291
NOW	ServiceNow, Inc.	−3,448	3,262	$323,851
IT	Gartner Inc	−2,776	27,660	$3,585,289
INTC	Intel Corp	−2,496	6,468	$903,126
DHI	Horton D R Inc /De/	−2,292	36,709	$5,979,161
AFK	VanEck Africa Index ETF	−2,253	16,828	$1,269,672
WMT	Walmart Inc.	−2,037	9,004	$1,019,793
SF	Stifel Financial Corp	−1,791	1,606	$112,050
AD	Array Digital Infrastructure, Inc.	−1,788	108,833	$3,946,284
TSN	Tyson Foods, Inc.	−1,761	4,254	$243,541
PEP	Pepsico Inc	−1,653	3,262	$441,674
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	49,044	$13,337,515
IQV	Iqvia Holdings Inc.	50,719	$9,799,925
MSI	Motorola Solutions, Inc.	21,019	$8,728,980
CC	Chemours Co	420,159	$8,621,662
MGA	Magna International Inc	122,932	$8,071,715
NXPI	NXP Semiconductors N.V.	28,616	$8,041,954
POST	Post Holdings, Inc.	78,486	$6,927,174
ZTS	Zoetis Inc.	90,815	$6,525,965
HNRG	Hallador Energy Co	263,676	$4,585,325
VEA	Vanguard FTSE Developed Markets ETF	19,730	$1,405,762
AMD	Advanced Micro Devices Inc	1,588	$922,485
SOFI	SoFi Technologies, Inc.	50,948	$913,497
VEU	Vanguard FTSE All-World Ex-US ETF	9,546	$845,202
DIOD	Diodes Inc /Del/	7,515	$822,441
PFE	Pfizer Inc	23,871	$574,813
ES	Eversource Energy	6,234	$450,531
MNDY	monday.com Ltd.	6,190	$448,094
AON	Aon plc	1,227	$406,983
ABT	Abbott Laboratories	4,290	$389,274
MELI	Mercadolibre Inc	229	$388,702
AYI	Acuity Inc. (De)	991	$373,270
DKNG	DraftKings Inc.	14,408	$363,946
VEEV	Veeva Systems Inc	1,912	$339,322
WCN	Waste Connections, Inc.	2,018	$336,380
MAA	Mid America Apartment Communities Inc.	2,418	$335,956
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	8,920	$371,518
HON	Honeywell International Inc	1,273	$287,736
INTU	Intuit Inc.	618	$267,210
VICI	Vici Properties Inc.	9,717	$265,468
NFLX	Netflix Inc	2,597	$249,701
DECK	Deckers Outdoor Corp	2,441	$244,319
COO	Cooper Companies, Inc.	3,164	$226,226
CHWY	Chewy, Inc.	8,290	$223,830
HAS	Hasbro, Inc.	2,343	$219,304
COP	Conocophillips	1,645	$217,140
CCK	Crown Holdings, Inc.	2,117	$212,229
NOC	Northrop Grumman Corp /De/	311	$212,176
CSX	Csx Corp	5,128	$210,504
AA	Alcoa Corp	3,144	$208,541
OMC	Omnicom Group Inc.	2,690	$202,583
BBWI	Bath & Body Works, Inc.	10,361	$193,439
DMRC	Digimarc Corp	17,284	$84,864
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

316 tracked positions · $807,693,229 total · filing declares 303 positions · $761,785,293 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 316 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	1,222,983	+14,130	$62,243,592	+11.7%	7.71%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	1,169,092	-74,826	$58,857,497	−5.9%	7.29%
AGGH	Simplify Aggregate Bond ETF	Added	947,880	+128,729	$46,512,471	+14.8%	5.76%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	545,578	-1,140,665	$40,000,874	—	4.95%
SIMO	Silicon Motion Technology CORP Technology	Added	114,282	+728	$38,093,619	+198.8%	4.72%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	372,677	+655	$32,750,854	+15.0%	4.05%
SNDK	Sandisk Corp Technology	Reduced	11,872	-570	$26,993,722	+241.5%	3.34%
AAPL	Apple Inc. Technology	Reduced	79,476	-902	$22,997,175	+12.7%	2.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	59,705	-13,400	$21,293,446	+1.3%	2.64%
CNC	Centene Corp Healthcare	Reduced	289,924	-949	$18,610,221	+95.4%	2.30%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	246,342	+434	$17,805,599	+18.1%	2.20%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	49,044	NEW	$13,337,515	NEW	1.65%
NVDA	Nvidia Corp Technology	Added	64,558	+1,806	$12,917,410	+18.0%	1.60%
MSFT	Microsoft Corp Technology	Reduced	31,576	-890	$11,778,479	−2.0%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	49,398	+792	$11,773,519	+16.3%	1.46%
		Reduced	682,814	-276,546	$11,611,252	−18.3%	1.44%
APH	Amphenol Corp /De/ Technology	Reduced	29,092	-702	$10,259,002	+36.3%	1.27%
EDV	Vanguard World Funds Extended Duration ETF	Added	110,453	+89,845	$9,823,719	+546.0%	1.22%
TFII	TFI International Inc. Industrials	Added	68,399	+229	$9,820,044	+32.6%	1.22%
IQV	Iqvia Holdings Inc. Healthcare	NEW	50,719	NEW	$9,799,925	NEW	1.21%
NSP	Insperity, Inc. Industrials	Added	222,959	+24,195	$9,210,436	+71.4%	1.14%
MSI	Motorola Solutions, Inc. Technology	NEW	21,019	NEW	$8,728,980	NEW	1.08%
CC	Chemours Co Basic Materials	NEW	420,159	NEW	$8,621,662	NEW	1.07%
MGA	Magna International Inc Consumer Cyclical	NEW	122,932	NEW	$8,071,715	NEW	1.00%
NXPI	NXP Semiconductors N.V. Technology	NEW	28,616	NEW	$8,041,954	NEW	1.00%
CPAY	Corpay, Inc. Technology	Added	24,054	+400	$8,016,476	+16.5%	0.99%
SPT	Sprout Social, Inc. Technology	Added	1,049,407	+25,107	$7,923,022	+35.7%	0.98%
ARES	Ares Management Corp Financial Services	Reduced	68,409	-176	$7,614,605	+1.8%	0.94%
POST	Post Holdings, Inc. Consumer Defensive	NEW	78,486	NEW	$6,927,174	NEW	0.86%
CRM	Salesforce, Inc. Technology	Reduced	43,406	-1,070	$6,799,983	−18.1%	0.84%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	17,416	-184	$6,790,324	−18.5%	0.84%
ZTS	Zoetis Inc. Healthcare	NEW	90,815	NEW	$6,525,965	NEW	0.81%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	114,376	+39,090	$6,247,217	+34.2%	0.77%
WDC	Western Digital Corp Technology	Reduced	9,738	-3,888	$6,219,855	+68.8%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,425	-337	$6,010,394	−10.8%	0.74%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	36,709	-2,292	$5,979,161	+11.7%	0.74%
BAC	Bank Of America Corp /De/ Financial Services	Added	102,664	+680	$5,849,794	+17.7%	0.72%
VB	Vanguard Morningstar Small-Cap ETF	Added	44,818	+31,010	$5,838,764	+128.6%	0.72%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	118,147	-5,384	$5,241,000	+9.2%	0.65%
AMCR	Amcor plc Consumer Cyclical	Added	614,649	+477,295	$5,126,169	−6.1%	0.63%
FICO	Fair Isaac Corp Technology	Reduced	4,098	-9	$4,896,208	+11.7%	0.61%
		Reduced	84,803	-1,412	$4,890,589	+17.4%	0.61%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	37,401	-660	$4,807,898	+36.9%	0.60%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	2,290	-27	$4,765,009	+9.1%	0.59%
NAVI	Navient Corp Financial Services	Reduced	546,304	-106,777	$4,649,047	−13.0%	0.58%
LBRT	Liberty Energy Inc. Energy	Reduced	177,293	-293,641	$4,643,303	−65.8%	0.57%
HNRG	Hallador Energy Co Utilities	NEW	263,676	NEW	$4,585,325	NEW	0.57%
AD	Array Digital Infrastructure, Inc. Communication Services	Reduced	108,833	-1,788	$3,946,284	−22.7%	0.49%
IT	Gartner Inc Technology	Reduced	27,660	-2,776	$3,585,289	−25.6%	0.44%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	36,867	+49	$3,443,377	−13.6%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.