KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Position in WMT — Walmart Inc.

CIK 1332811 NEWPORT BEACH, CA

Position in WMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,019,793

-$352,382 QoQ

Shares Held

9,004

-18.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#2,639

of 4,382 holders

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC holds $7,639,423 across 4 Discount Stores names. WMT ranks #2 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	6,425	$6,010,394
2	WMT	Walmart Inc. This page	9,004	$1,019,793
3	DG	Dollar General Corp	3,071	$353,502
4	TGT	Target Corp	1,958	$255,734

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,019,793	9,004	-18.4%	Shares	Sole	2026-08-13
2026-03-31	$1,372,175	11,041	+6.6%	Shares	Sole	2026-05-15
2025-12-31	$1,154,096	10,359	+48.5%	Shares	Sole	2026-05-15
2025-09-30	$719,049	6,977	+72.8%	Shares	Sole	2025-11-14
2025-06-30	$394,835	4,038	+19.5%	Shares	Sole	2025-08-14
2025-03-31	$296,730	3,380	+16.2%	Shares	Sole	2025-05-16
2024-12-31	$262,918	2,910	+3.2%	Shares	Sole	2025-02-14
2024-09-30	$227,795	2,821	-31.2%	Shares	Sole	2024-11-14
2024-06-30	$277,475	4,098	+176.5%	Shares	Sole	2024-08-14
2023-03-31	$218,520	1,482	+0.3%	Shares	Sole	2023-05-12
2022-12-31	$209,423	1,477	-6.3%	Shares	Sole	2023-02-14
2022-09-30	$204,536	1,577	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.