KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

CIK

1332811

Location

NEWPORT BEACH, CA

Portfolio Value

Small $495,331,528

Diversification

Diversified

Filing Date

Global Rank

#2,795 / 8,517 ▲ 517

Top Industry

Semiconductors 16.7%

3Y Alpha vs SPY

+13.2%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+140.7%

SPY

+75.3%

Annualised alpha

+13.5%

Max drawdown

−27.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.7%

+1.5 pts

Top 5

25.8%

+2.5 pts

Top 10

37.9%

+0.7 pts

HHI

227

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.4%	$210,092,228	71
Healthcare	11.6%	$57,373,832	30
Financial Services	10.2%	$50,318,117	54
Consumer Cyclical	8.7%	$43,058,258	30
Industrials	8.2%	$40,676,096	44
Communication Services	5.8%	$28,666,732	11
Consumer Defensive	4.9%	$24,072,067	19
Basic Materials	2.8%	$13,634,421	7
Energy	1.6%	$8,078,312	8
Real Estate	1.6%	$7,814,283	11
Utilities	1.5%	$7,363,518	6
Unclassified	0.8%	$4,183,664	7

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
DAR	Darling Ingredients Inc.	+39,090	114,376	$6,247,217
SPT	Sprout Social, Inc.	+25,107	1,049,407	$7,923,022
NSP	Insperity, Inc.	+24,195	222,959	$9,210,436
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
JPM	Jpmorgan Chase & Co	+612	3,704	$1,212,430
FCX	Freeport-Mcmoran Inc	+591	8,969	$564,060
PB	Prosperity Bancshares Inc	+585	3,656	$266,997
UL	Unilever PLC	+562	6,526	$392,343
HD	Home Depot, Inc.	+486	2,068	$729,342
CFG	Citizens Financial Group Inc/Ri	+485	4,833	$338,648
CPAY	Corpay, Inc.	+400	24,054	$8,016,476
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LBRT	Liberty Energy Inc.	−293,641	177,293	$4,643,303
NAVI	Navient Corp	−106,777	546,304	$4,649,047
LDI	loanDepot, Inc.	−92,368	1,911,018	$2,388,772
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
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
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
PG	PROCTER & GAMBLE Co	−1,604	3,021	$442,999
DHR	Danaher Corp /De/	−1,550	1,613	$307,244
BMRN	Biomarin Pharmaceutical Inc	−1,502	3,509	$200,784
UAL	United Airlines Holdings, Inc.	−1,485	2,091	$284,355
PLTR	Palantir Technologies Inc.	−1,404	8,759	$1,021,912
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
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
SNPS	Synopsys Inc	733	$326,969
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

298 tracked positions · $495,331,528 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 298 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SIMO	Silicon Motion Technology CORP Technology	Added	114,282	+728	$38,093,619	+198.8%	7.69%
SNDK	Sandisk Corp Technology	Reduced	11,872	-570	$26,993,722	+241.5%	5.45%
AAPL	Apple Inc. Technology	Reduced	79,476	-902	$22,997,175	+12.7%	4.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	59,705	-13,400	$21,293,446	+1.3%	4.30%
CNC	Centene Corp Healthcare	Reduced	289,924	-949	$18,610,221	+95.4%	3.76%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	49,044	NEW	$13,337,515	NEW	2.69%
NVDA	Nvidia Corp Technology	Added	64,558	+1,806	$12,917,410	+18.0%	2.61%
MSFT	Microsoft Corp Technology	Reduced	31,576	-890	$11,778,479	−2.0%	2.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	49,398	+792	$11,773,519	+16.3%	2.38%
TFII	TFI International Inc. Industrials	Added	68,399	+229	$9,820,044	+32.6%	1.98%
IQV	Iqvia Holdings Inc. Healthcare	NEW	50,719	NEW	$9,799,925	NEW	1.98%
NSP	Insperity, Inc. Industrials	Added	222,959	+24,195	$9,210,436	+71.4%	1.86%
MSI	Motorola Solutions, Inc. Technology	NEW	21,019	NEW	$8,728,980	NEW	1.76%
CC	Chemours Co Basic Materials	NEW	420,159	NEW	$8,621,662	NEW	1.74%
MGA	Magna International Inc Consumer Cyclical	NEW	122,932	NEW	$8,071,715	NEW	1.63%
NXPI	NXP Semiconductors N.V. Technology	NEW	28,616	NEW	$8,041,954	NEW	1.62%
CPAY	Corpay, Inc. Technology	Added	24,054	+400	$8,016,476	+16.5%	1.62%
SPT	Sprout Social, Inc. Technology	Added	1,049,407	+25,107	$7,923,022	+35.7%	1.60%
ARES	Ares Management Corp Financial Services	Reduced	68,409	-176	$7,614,605	+1.8%	1.54%
POST	Post Holdings, Inc. Consumer Defensive	NEW	78,486	NEW	$6,927,174	NEW	1.40%
CRM	Salesforce, Inc. Technology	Reduced	43,406	-1,070	$6,799,983	−18.1%	1.37%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	17,416	-184	$6,790,324	−18.5%	1.37%
ZTS	Zoetis Inc. Healthcare	NEW	90,815	NEW	$6,525,965	NEW	1.32%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	114,376	+39,090	$6,247,217	+34.2%	1.26%
WDC	Western Digital Corp Technology	Reduced	9,738	-3,888	$6,219,855	+68.8%	1.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,425	-337	$6,010,394	−10.8%	1.21%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	36,709	-2,292	$5,979,161	+11.7%	1.21%
BAC	Bank Of America Corp /De/ Financial Services	Added	102,664	+680	$5,849,794	+17.7%	1.18%
AMCR	Amcor plc Consumer Cyclical	Added	614,649	+477,295	$5,126,169	−6.1%	1.03%
FICO	Fair Isaac Corp Technology	Reduced	4,098	-9	$4,896,208	+11.7%	0.99%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	37,401	-660	$4,807,898	+36.9%	0.97%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	2,290	-27	$4,765,009	+9.1%	0.96%
NAVI	Navient Corp Financial Services	Reduced	546,304	-106,777	$4,649,047	−13.0%	0.94%
LBRT	Liberty Energy Inc. Energy	Reduced	177,293	-293,641	$4,643,303	−65.8%	0.94%
HNRG	Hallador Energy Co Utilities	NEW	263,676	NEW	$4,585,325	NEW	0.93%
AD	Array Digital Infrastructure, Inc. Communication Services	Reduced	108,833	-1,788	$3,946,284	−22.7%	0.80%
IT	Gartner Inc Technology	Reduced	27,660	-2,776	$3,585,289	−25.6%	0.72%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	36,867	+49	$3,443,377	−13.6%	0.70%
UHAL	U-Haul Holding Co /NV/ Industrials	Reduced	55,016	-668	$3,219,500	+28.5%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,422	+992	$2,961,074	+25.4%	0.60%
AVGO	Broadcom Inc. Technology	Reduced	7,056	-378	$2,665,404	+15.8%	0.54%
ORI	Old Republic International Corp Financial Services	Reduced	64,905	-743	$2,655,912	+1.4%	0.54%
MU	Micron Technology Inc Technology	Reduced	2,171	-498	$2,505,963	+177.9%	0.51%
LDI	loanDepot, Inc. Financial Services	Reduced	1,911,018	-92,368	$2,388,772	−16.0%	0.48%
MCK	Mckesson Corp Healthcare	Reduced	3,134	-24	$2,368,050	−13.3%	0.48%
LLY	ELI LILLY & Co Healthcare	Added	1,809	+17	$2,169,769	+31.6%	0.44%
META	Meta Platforms, Inc. Communication Services	Reduced	3,042	-61	$1,713,528	−3.5%	0.35%
SAIC	Science Applications International Corp Technology	Reduced	14,650	-40	$1,617,506	+16.0%	0.33%
NICE	NICE Ltd. Technology	Reduced	16,671	-14,390	$1,514,560	−55.8%	0.31%
VEA	Vanguard FTSE Developed Markets ETF	NEW	19,730	NEW	$1,405,762	NEW	0.28%

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.