13F HOLDINGS REPORT
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001332811-25-000007
Total Value
$453.4M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 551,375 | $27.6M | 6.09% |
| 2 | SPDR SERIES TRUST | 78464A854 | 375,228 | $27.3M | 6.02% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 608,406 | $24.6M | 5.43% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 438,749 | $18.8M | 4.14% |
| 5 | KRANESHARES TRUST | 500767553 | 1,079,077 | $16.7M | 3.69% |
| 6 | APPLE INC | AAPL | 81,173 | $16.7M | 3.67% |
| 7 | MICROSOFT CORP | MSFT | 29,312 | $14.6M | 3.22% |
| 8 | UNITED AIRLS HLDGS INC | UNTCW | 164,471 | $13.1M | 2.89% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 329,939 | $11.8M | 2.61% |
| 10 | ISHARES TR | 46434V621 | 165,826 | $10.6M | 2.34% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 169,347 | $10.2M | 2.24% |
| 12 | ALPHABET INC | GOOG | 57,461 | $10.1M | 2.23% |
| 13 | AMAZON COM INC | AMZN | 45,404 | $10.0M | 2.20% |
| 14 | VISA INC | V | 25,968 | $9.2M | 2.03% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 113,533 | $8.8M | 1.94% |
| 16 | FAIR ISAAC CORP | FICO | 4,241 | $7.8M | 1.71% |
| 17 | SILICON MOTION TECHNOLOGY CO | SIMO | 103,007 | $7.7M | 1.70% |
| 18 | WISDOMTREE TR | WT | 150,680 | $7.6M | 1.67% |
| 19 | OSHKOSH CORP | OSK | 64,395 | $7.3M | 1.61% |
| 20 | AIR LEASE CORP | AIIR | 124,683 | $7.3M | 1.61% |
| 21 | WESTERN DIGITAL CORP | WDC | 111,479 | $7.1M | 1.57% |
| 22 | AMCOR PLC | AMCCF | 769,932 | $7.1M | 1.56% |
| 23 | HCA HEALTHCARE INC | HCA | 17,900 | $6.9M | 1.51% |
| 24 | WELLS FARGO CO NEW | 949746804 | 5,796 | $6.8M | 1.50% |
| 25 | CHAMPIONX CORPORATION | 15872M104 | 262,074 | $6.5M | 1.44% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 6,459 | $6.4M | 1.41% |
| 27 | ARROW ELECTRS INC | 042735100 | 49,683 | $6.3M | 1.40% |
| 28 | TEXTRON INC | TXT | 72,825 | $5.8M | 1.29% |
| 29 | ISHARES TR | 464287499 | 61,555 | $5.7M | 1.25% |
| 30 | MAGNA INTL INC | 559222401 | 142,771 | $5.5M | 1.22% |
| 31 | D R HORTON INC | 23331A109 | 41,701 | $5.4M | 1.19% |
| 32 | ISHARES TR | 464288687 | 175,054 | $5.4M | 1.18% |
| 33 | BANK AMERICA CORP | 060505104 | 109,558 | $5.2M | 1.14% |
| 34 | NICE LTD | NCSYF | 30,234 | $5.1M | 1.13% |
| 35 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,360 | $4.6M | 1.02% |
| 36 | LOANDEPOT INC | LDI | 3,222,293 | $4.1M | 0.90% |
| 37 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 39,454 | $3.9M | 0.86% |
| 38 | ISHARES TR | 464287671 | 22,774 | $3.4M | 0.76% |
| 39 | AMPHENOL CORP NEW | 032095101 | 29,632 | $2.9M | 0.65% |
| 40 | ISHARES TR | 464287200 | 4,515 | $2.8M | 0.62% |
| 41 | U HAUL HOLDING COMPANY | UHAL-B | 51,349 | $2.8M | 0.62% |
| 42 | SPDR SERIES TRUST | 78468R853 | 62,673 | $2.7M | 0.59% |
| 43 | OLD REP INTL CORP | 680223104 | 65,091 | $2.5M | 0.55% |
| 44 | VANGUARD WORLD FD | 921910816 | 6,830 | $2.5M | 0.55% |
| 45 | MCKESSON CORP | MCK | 3,273 | $2.4M | 0.53% |
| 46 | NVIDIA CORPORATION | NVDA | 13,708 | $2.2M | 0.48% |
| 47 | NEWMONT CORP | NEMCL | 34,139 | $2.0M | 0.44% |
| 48 | ISHARES TR | 46432F842 | 23,487 | $2.0M | 0.43% |
| 49 | ISHARES TR | 46434V738 | 29,320 | $1.9M | 0.43% |
| 50 | META PLATFORMS INC | META | 2,571 | $1.9M | 0.42% |
| 51 | ISHARES TR | 46435U374 | 52,684 | $1.8M | 0.40% |
| 52 | ADOBE INC | ADBE | 4,624 | $1.8M | 0.39% |
| 53 | SANDISK CORP | SNDK | 38,308 | $1.7M | 0.38% |
| 54 | SCIENCE APPLICATIONS INTL CO | 808625107 | 15,034 | $1.7M | 0.37% |
| 55 | FRANKLIN TEMPLETON ETF TR | FGDL | 51,415 | $1.7M | 0.36% |
| 56 | VANECK ETF TRUST | 92189F106 | 31,391 | $1.6M | 0.36% |
| 57 | ALPHABET INC | GOOG | 9,049 | $1.6M | 0.35% |
| 58 | AMERICAN CENTY ETF TR | 025072323 | 30,550 | $1.6M | 0.35% |
| 59 | BROADCOM INC | AVGO | 5,418 | $1.5M | 0.33% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,702 | $1.3M | 0.29% |
| 61 | ELI LILLY & CO | LLY | 1,477 | $1.2M | 0.25% |
| 62 | AMERICAN EXPRESS CO | AXP | 3,495 | $1.1M | 0.25% |
| 63 | AMERICAN CENTY ETF TR | 025072885 | 10,418 | $1.1M | 0.23% |
| 64 | GARMIN LTD | GRMN | 4,853 | $1.0M | 0.22% |
| 65 | ISHARES TR | 464287556 | 7,140 | $903,282 | 0.20% |
| 66 | BLACKROCK INC | BLK | 740 | $776,359 | 0.17% |
| 67 | INSPERITY INC | NSP | 12,730 | $765,328 | 0.17% |
| 68 | ISHARES BITCOIN TRUST ETF | IBIT | 12,357 | $756,379 | 0.17% |
| 69 | VANECK MERK GOLD ETF | OUNZ | 23,586 | $752,158 | 0.17% |
| 70 | GAMBLING COM GROUP LIMITED | GAMB | 62,046 | $737,727 | 0.16% |
| 71 | CRANE COMPANY | CR | 3,881 | $736,916 | 0.16% |
| 72 | PARKER-HANNIFIN CORP | PH | 1,044 | $729,074 | 0.16% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.16% |
| 74 | VANGUARD STAR FDS | 921909768 | 10,200 | $704,718 | 0.16% |
| 75 | TESLA INC | TSLA | 2,217 | $704,253 | 0.16% |
| 76 | ACCENTURE PLC IRELAND | ACN | 2,178 | $651,004 | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908363 | 1,131 | $642,256 | 0.14% |
| 78 | GENERAL DYNAMICS CORP | GD | 2,149 | $626,746 | 0.14% |
| 79 | TJX COS INC NEW | 872540109 | 5,027 | $620,815 | 0.14% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 29,300 | $619,109 | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908769 | 1,905 | $578,955 | 0.13% |
| 82 | JOHNSON & JOHNSON | JNJ | 3,543 | $541,165 | 0.12% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 1,860 | $539,197 | 0.12% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 760 | $537,676 | 0.12% |
| 85 | CHEVRON CORP NEW | CVX | 3,639 | $521,131 | 0.11% |
| 86 | ABBVIE INC | ABBV | 2,807 | $521,036 | 0.11% |
| 87 | NOVARTIS AG | NVSEF | 4,250 | $514,353 | 0.11% |
| 88 | HOME DEPOT INC | HD | 1,399 | $512,930 | 0.11% |
| 89 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,548 | $510,945 | 0.11% |
| 90 | KKR & CO INC | KKRT | 3,488 | $463,951 | 0.10% |
| 91 | PROGRESSIVE CORP | 743315103 | 1,714 | $457,330 | 0.10% |
| 92 | FIRST AMERN FINL CORP | 31847R102 | 7,442 | $456,840 | 0.10% |
| 93 | SERVICENOW INC | NOW | 439 | $451,328 | 0.10% |
| 94 | MAGNERA CORP | MAGN | 37,278 | $450,319 | 0.10% |
| 95 | WINMARK CORP | WINA | 1,177 | $444,379 | 0.10% |
| 96 | GE AEROSPACE | 369604301 | 1,709 | $439,880 | 0.10% |
| 97 | STARBUCKS CORP | SBUX | 4,728 | $433,203 | 0.10% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 1,372 | $423,136 | 0.09% |
| 99 | EXXON MOBIL CORP | XOM | 3,701 | $398,930 | 0.09% |
| 100 | WALMART INC | WMT | 4,038 | $394,884 | 0.09% |
| 101 | SPDR S&P 500 ETF TR | SPY | 627 | $387,392 | 0.09% |
| 102 | INGREDION INC | INGR | 2,794 | $378,878 | 0.08% |
| 103 | LOCKHEED MARTIN CORP | LMT | 809 | $374,850 | 0.08% |
| 104 | ARES COML REAL ESTATE CORP | 04013V108 | 77,888 | $371,526 | 0.08% |
| 105 | U HAUL HOLDING COMPANY | UHAL-B | 6,049 | $366,328 | 0.08% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,700 | $361,811 | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908629 | 1,274 | $356,365 | 0.08% |
| 108 | GOLDMAN SACHS ETF TR | NVGLF | 4,005 | $326,568 | 0.07% |
| 109 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,280 | $323,470 | 0.07% |
| 110 | ROSS STORES INC | ROST | 2,511 | $320,370 | 0.07% |
| 111 | UNILEVER PLC | UNLYF | 5,096 | $311,730 | 0.07% |
| 112 | ROBLOX CORP | RBLX | 2,922 | $307,395 | 0.07% |
| 113 | BOOKING HOLDINGS INC | BKNG | 53 | $306,830 | 0.07% |
| 114 | VANGUARD WORLD FD | 92204A702 | 450 | $298,476 | 0.07% |
| 115 | TRAVELERS COMPANIES INC | TRV | 1,091 | $291,943 | 0.06% |
| 116 | CME GROUP INC | CME | 1,053 | $290,228 | 0.06% |
| 117 | ISHARES TR | 464288638 | 5,425 | $289,099 | 0.06% |
| 118 | PEPSICO INC | PEP | 2,167 | $286,131 | 0.06% |
| 119 | ORACLE CORP | ORCL-PD | 1,283 | $280,503 | 0.06% |
| 120 | ISHARES TR | 464288877 | 4,358 | $276,646 | 0.06% |
| 121 | GLOBE LIFE INC | GL-PD | 2,222 | $276,193 | 0.06% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 1,514 | $275,745 | 0.06% |
| 123 | SONIC AUTOMOTIVE INC | SAH | 3,449 | $275,640 | 0.06% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 1,724 | $274,668 | 0.06% |
| 125 | MCDONALDS CORP | MCD | 917 | $267,920 | 0.06% |
| 126 | VERISIGN INC | VRSN | 914 | $263,964 | 0.06% |
| 127 | AGNICO EAGLE MINES LTD | AEM | 2,197 | $261,295 | 0.06% |
| 128 | NETFLIX INC | NFLX | 195 | $261,131 | 0.06% |
| 129 | SNOWFLAKE INC | SNOW | 1,165 | $260,693 | 0.06% |
| 130 | SPROTT PHYSICAL GOLD & SILVE | SII | 8,645 | $260,215 | 0.06% |
| 131 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,168 | $258,420 | 0.06% |
| 132 | AMDOCS LTD | DOX | 2,758 | $251,598 | 0.06% |
| 133 | SPDR GOLD TR | GLD | 823 | $250,876 | 0.06% |
| 134 | KLA CORP | KLAC | 280 | $250,808 | 0.06% |
| 135 | DIGIMARC CORP NEW | DMRC | 18,943 | $250,238 | 0.06% |
| 136 | INVESCO QQQ TR | IVZ | 452 | $249,295 | 0.05% |
| 137 | UBIQUITI INC | UI | 600 | $246,990 | 0.05% |
| 138 | GE VERNOVA INC | GEV | 462 | $244,468 | 0.05% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 778 | $242,640 | 0.05% |
| 140 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,490 | $240,938 | 0.05% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 1,262 | $235,263 | 0.05% |
| 142 | ISHARES TR | 464287689 | 668 | $234,468 | 0.05% |
| 143 | GENERAL MTRS CO | 37045V100 | 4,658 | $229,221 | 0.05% |
| 144 | RTX CORPORATION | RTX | 1,562 | $228,151 | 0.05% |
| 145 | SHARKNINJA INC | SN | 2,294 | $227,084 | 0.05% |
| 146 | ARISTA NETWORKS INC | ANET | 2,162 | $221,195 | 0.05% |
| 147 | DOORDASH INC | DASH | 897 | $221,120 | 0.05% |
| 148 | ALAMOS GOLD INC NEW | AGI | 8,177 | $217,170 | 0.05% |
| 149 | ISHARES TR | 46432F339 | 1,135 | $207,501 | 0.05% |
| 150 | PROSHARES TR | 74347R107 | 2,083 | $203,551 | 0.04% |
| 151 | PALANTIR TECHNOLOGIES INC | PLTR | 1,485 | $202,436 | 0.04% |
| 152 | THE BEAUTY HEALTH COMPANY | 88331L108 | 74,823 | $142,912 | 0.03% |