KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

CIK

1332811

Location

NEWPORT BEACH, CA

Portfolio Value

Small $336,206,275

Diversification

Diversified

Filing Date

Global Rank

#3,229 / 8,603 ▲ 270 · as of Mar 2026

Top Industry

Semiconductors 8.5%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.5%

SPY

+76.0%

Annualised alpha

-3.4%

Max drawdown

−30.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

220 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−1.3 pts

Top 5

22.8%

−3.1 pts

Top 10

36.8%

−4.0 pts

HHI

214

Diversified−42

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$122,509,079	47
Financial Services	12.8%	$42,992,605	35
Industrials	10.0%	$33,613,827	38
Consumer Cyclical	9.4%	$31,638,032	30
Healthcare	9.4%	$31,613,583	23
Communication Services	7.7%	$25,815,382	7
Consumer Defensive	5.0%	$16,648,454	14
Energy	4.9%	$16,363,732	7
Basic Materials	1.8%	$6,132,828	7
Real Estate	1.6%	$5,415,491	7
Utilities	0.6%	$1,908,979	2
Unclassified	0.5%	$1,554,283	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NAVI	Navient Corp	+106,777	653,081	$5,342,202
NSP	Insperity, Inc.	+83,485	198,764	$5,374,578
NVDA	Nvidia Corp	+44,726	62,752	$10,943,948
CRM	Salesforce, Inc.	+43,600	44,476	$8,302,334
LBRT	Liberty Energy Inc.	+31,596	470,934	$13,562,899
LDI	loanDepot, Inc.	+28,909	2,003,386	$2,844,808
CNC	Centene Corp	+20,440	290,873	$9,523,182
AD	Array Digital Infrastructure, Inc.	+16,462	110,621	$5,104,052
NICE	NICE Ltd.	+14,390	31,061	$3,424,785
PCG	PG&E Corp	+12,832	54,700	$961,079
SIMO	Silicon Motion Technology CORP	+10,825	113,554	$12,750,978
GOOGL	Alphabet Inc.	+6,943	62,161	$17,875,017
BMY	Bristol Myers Squibb Co	+6,390	16,809	$1,019,465
TXT	Textron Inc	+6,384	69,854	$6,116,416
EIX	Edison International	+3,946	12,953	$947,900
CPAY	Corpay, Inc.	+3,372	23,654	$6,883,077
MSFT	Microsoft Corp	+3,268	32,466	$12,017,939
IT	Gartner Inc	+2,776	30,436	$4,819,236
NOW	ServiceNow, Inc.	+2,540	6,710	$701,530
DHI	Horton D R Inc /De/	+2,292	39,001	$5,351,717
ABNB	Airbnb, Inc.	+2,085	6,604	$833,953
FTI	TechnipFMC plc	+2,056	10,726	$741,488
FTNT	Fortinet, Inc.	+1,812	5,042	$412,032
SF	Stifel Financial Corp	+1,791	3,397	$251,106
GM	General Motors Co	+1,764	7,359	$548,245
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WDC	Western Digital Corp	−58,789	13,626	$3,685,696
SNDK	Sandisk Corp	−13,515	12,442	$7,904,900
ADT	ADT Inc.	−10,881	11,511	$75,627
ACRE	Ares Commercial Real Estate Corp	−4,727	80,686	$387,292
INTC	Intel Corp	−2,581	8,964	$395,581
DMRC	Digimarc Corp	−2,007	17,284	$84,864
PLTR	Palantir Technologies Inc.	−1,326	10,163	$1,486,643
EXEL	Exelixis, Inc.	−1,275	5,514	$236,495
APH	Amphenol Corp /De/	−1,175	29,794	$3,764,471
BAC	Bank Of America Corp /De/	−1,130	101,984	$4,971,720
FAF	First American Financial Corp	−1,033	7,187	$433,304
MRVL	Marvell Technology, Inc.	−904	2,607	$258,223
ACN	Accenture plc	−825	1,838	$364,457
MAGN	Magnera Corp	−809	36,480	$346,924
EXPE	Expedia Group, Inc.	−709	1,387	$320,244
AMZN	Amazon Com Inc	−604	48,606	$10,123,171
ILMN	Illumina, Inc.	−510	2,120	$261,311
CME	Cme Group Inc.	−403	1,208	$356,782
OUNZ	VanEck Merk Gold ETF	−357	18,287	$823,829
AAPL	Apple Inc.	−354	80,378	$20,399,132
ORI	Old Republic International Corp	−335	65,648	$2,619,355
COF	Capital One Financial Corp	−266	1,452	$264,888
V	Visa Inc.	−243	3,807	$1,150,627
NEM	NEWMONT Corp /DE/	−238	36,818	$3,985,548
MTCH	Match Group, Inc.	−227	8,610	$264,413
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ARES	Ares Management Corp	68,585	$7,482,623
TFII	TFI International Inc.	68,170	$7,405,307
SPT	Sprout Social, Inc.	1,024,300	$5,838,510
AMCR	Amcor plc	137,354	$5,459,821
DAR	Darling Ingredients Inc.	75,286	$4,656,439
SPGI	S&P Global Inc.	1,234	$496,565
MRSH	Marsh & Mclennan Companies, Inc.	2,729	$473,345
EQIX	Equinix Inc	448	$439,147
VRT	Vertiv Holdings Co	1,665	$417,215
TER	Teradyne, Inc	1,325	$392,809
DOW	Dow Inc.	8,920	$371,518
FIVE	Five Below, Inc	1,589	$363,054
NYT	New York Times Co	4,112	$344,297
CI	Cigna Group	1,281	$341,706
BURL	Burlington Stores, Inc.	1,033	$336,117
VIK	Viking Holdings Ltd	4,511	$331,468
LITE	Lumentum Holdings Inc.	453	$318,350
ITT	Itt Inc.	1,614	$307,515
HON	Honeywell International Inc	1,273	$301,768
OXY	Occidental Petroleum Corp /De/	4,453	$289,445
CIEN	Ciena Corp	742	$288,066
BMRN	Biomarin Pharmaceutical Inc	5,011	$283,071
CARR	CARRIER GLOBAL Corp	4,837	$272,371
DOV	DOVER Corp	1,303	$271,610
ARMK	Aramark	6,698	$271,536
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
POST	Post Holdings, Inc.	78,486	$7,774,038
MGA	Magna International Inc	122,932	$6,552,275
MNDY	monday.com Ltd.	6,190	$913,396
LVS	Las Vegas Sands Corp	5,128	$333,781
ESTC	Elastic N.V.	4,282	$323,034
ZS	Zscaler, Inc.	1,241	$279,125
IQV	Iqvia Holdings Inc.	1,235	$278,381
LYFT	Lyft, Inc.	14,045	$272,051
AYI	Acuity Inc. (De)	689	$248,067
SCHW	Schwab Charles Corp	2,481	$247,876
RBLX	Roblox Corp	2,936	$237,904
IBIT	iShares Bitcoin Trust ETF	4,750	$235,837
STE	STERIS plc	908	$230,196
THC	Tenet Healthcare Corp	1,150	$228,528
PANW	Palo Alto Networks Inc	1,218	$224,355
EXAS	EXACT SCIENCES CORP	2,105	$213,783
PYPL	PayPal Holdings, Inc.	3,631	$211,977
HOOD	Robinhood Markets, Inc.	1,867	$211,157
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

220 positions · $336,206,275 total · as of Mar 31, 2026

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

Showing 1–50 of 220 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	80,378	-354	$20,399,132	−7.1%	6.07%
GOOGL	Alphabet Inc. Communication Services	Added	62,161	+6,943	$17,875,017	+3.4%	5.32%
LBRT	Liberty Energy Inc. Energy	Added	470,934	+31,596	$13,562,899	+67.2%	4.03%
SIMO	Silicon Motion Technology CORP Technology	Added	113,554	+10,825	$12,750,978	+33.9%	3.79%
MSFT	Microsoft Corp Technology	Added	32,466	+3,268	$12,017,939	−14.9%	3.57%
NVDA	Nvidia Corp Technology	Added	62,752	+44,726	$10,943,948	+225.5%	3.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	48,606	-604	$10,123,171	−10.9%	3.01%
CNC	Centene Corp Healthcare	Added	290,873	+20,440	$9,523,182	−14.4%	2.83%
HCA	HCA Healthcare, Inc. Healthcare	Added	17,600	+38	$8,329,024	+1.6%	2.48%
CRM	Salesforce, Inc. Technology	Added	44,476	+43,600	$8,302,334	+3477.7%	2.47%
SNDK	Sandisk Corp Technology	Reduced	12,442	-13,515	$7,904,900	+28.3%	2.35%
ARES	Ares Management Corp Financial Services	NEW	68,585	NEW	$7,482,623	NEW	2.23%
TFII	TFI International Inc. Industrials	NEW	68,170	NEW	$7,405,307	NEW	2.20%
CPAY	Corpay, Inc. Technology	Added	23,654	+3,372	$6,883,077	+12.8%	2.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,762	+511	$6,737,859	+25.0%	2.00%
TXT	Textron Inc Industrials	Added	69,854	+6,384	$6,116,416	+10.6%	1.82%
SPT	Sprout Social, Inc. Technology	NEW	1,024,300	NEW	$5,838,510	NEW	1.74%
AMCR	Amcor plc Consumer Cyclical	NEW	137,354	NEW	$5,459,821	NEW	1.62%
NSP	Insperity, Inc. Industrials	Added	198,764	+83,485	$5,374,578	+20.4%	1.60%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	39,001	+2,292	$5,351,717	+1.2%	1.59%
NAVI	Navient Corp Financial Services	Added	653,081	+106,777	$5,342,202	−24.8%	1.59%
AD	Array Digital Infrastructure, Inc. Communication Services	Added	110,621	+16,462	$5,104,052	+1.1%	1.52%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	101,984	-1,130	$4,971,720	−12.3%	1.48%
IT	Gartner Inc Technology	Added	30,436	+2,776	$4,819,236	−30.9%	1.43%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	75,286	NEW	$4,656,439	NEW	1.38%
FICO	Fair Isaac Corp Technology	Reduced	4,107	-41	$4,384,386	−37.5%	1.30%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	2,317	0	$4,366,757	−12.2%	1.30%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	36,818	-238	$3,985,548	+7.7%	1.19%
APH	Amphenol Corp /De/ Technology	Reduced	29,794	-1,175	$3,764,471	−10.1%	1.12%
WDC	Western Digital Corp Technology	Reduced	13,626	-58,789	$3,685,696	−70.5%	1.10%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Added	38,061	+1	$3,511,888	−2.5%	1.04%
NICE	NICE Ltd. Technology	Added	31,061	+14,390	$3,424,785	+81.7%	1.02%
LDI	loanDepot, Inc. Financial Services	Added	2,003,386	+28,909	$2,844,808	−30.4%	0.85%
MCK	Mckesson Corp Healthcare	Reduced	3,158	-10	$2,732,806	+5.2%	0.81%
ORI	Old Republic International Corp Financial Services	Reduced	65,648	-335	$2,619,355	−13.0%	0.78%
AVGO	Broadcom Inc. Technology	Added	7,434	+960	$2,300,897	+2.7%	0.68%
META	Meta Platforms, Inc. Communication Services	Added	3,103	+166	$1,775,319	−8.4%	0.53%
LLY	ELI LILLY & Co Healthcare	Added	1,792	+189	$1,648,227	−4.3%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,429	-22	$1,643,176	−5.3%	0.49%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,163	-1,326	$1,486,643	−27.2%	0.44%
SAIC	Science Applications International Corp Technology	Added	14,690	+25	$1,394,374	−5.5%	0.41%
WMT	Walmart Inc. Consumer Defensive	Added	11,041	+682	$1,372,175	+18.9%	0.41%
ADBE	Adobe Inc. Technology	Added	5,134	+138	$1,247,972	−28.6%	0.37%
GRMN	Garmin Ltd Technology	Added	5,169	+330	$1,199,259	+22.2%	0.36%
AXP	American Express Co Financial Services	Reduced	3,961	-25	$1,198,123	−18.8%	0.36%
V	Visa Inc. Financial Services	Reduced	3,807	-243	$1,150,627	−19.0%	0.34%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	7,159	+666	$1,143,292	+14.6%	0.34%
BLK	BlackRock, Inc. Financial Services	Added	1,109	+206	$1,066,536	+10.3%	0.32%
BMY	Bristol Myers Squibb Co Healthcare	Added	16,809	+6,390	$1,019,465	+81.4%	0.30%
CB	Chubb Ltd Financial Services	Added	3,002	+675	$978,441	+34.7%	0.29%