13F HOLDINGS REPORT
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001332811-25-000011
Total Value
$591.6M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,388,076 | $69.8M | 11.79% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 761,501 | $32.6M | 5.51% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 592,009 | $29.8M | 5.04% |
| 4 | SPDR SERIES TRUST | 78464A854 | 355,899 | $27.9M | 4.71% |
| 5 | APPLE INC | AAPL | 80,533 | $20.5M | 3.47% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 434,347 | $20.3M | 3.44% |
| 7 | MICROSOFT CORP | MSFT | 30,084 | $15.6M | 2.63% |
| 8 | UNITED AIRLS HLDGS INC | UNTCW | 158,997 | $15.3M | 2.59% |
| 9 | KRANESHARES TRUST | 500767553 | 883,929 | $15.1M | 2.55% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 232,175 | $14.6M | 2.47% |
| 11 | ALPHABET INC | GOOG | 57,359 | $13.9M | 2.36% |
| 12 | WESTERN DIGITAL CORP | WDC | 107,713 | $12.9M | 2.19% |
| 13 | ISHARES TR | 46434V621 | 159,498 | $10.9M | 1.84% |
| 14 | AMAZON COM INC | AMZN | 46,736 | $10.3M | 1.73% |
| 15 | CENTENE CORP DEL | CNC | 277,791 | $9.9M | 1.68% |
| 16 | SILICON MOTION TECHNOLOGY CO | SIMO | 101,105 | $9.6M | 1.62% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 107,022 | $9.0M | 1.52% |
| 18 | VISA INC | V | 25,676 | $8.8M | 1.48% |
| 19 | LOANDEPOT INC | LDI | 2,757,728 | $8.5M | 1.43% |
| 20 | OSHKOSH CORP | OSK | 61,947 | $8.0M | 1.36% |
| 21 | GARTNER INC | IT | 29,378 | $7.7M | 1.31% |
| 22 | HCA HEALTHCARE INC | HCA | 18,037 | $7.7M | 1.30% |
| 23 | INSPERITY INC | NSP | 152,546 | $7.5M | 1.27% |
| 24 | VANGUARD WORLD FD | 921910816 | 17,997 | $7.2M | 1.22% |
| 25 | D R HORTON INC | 23331A109 | 40,287 | $6.8M | 1.15% |
| 26 | CORPAY INC | CPAY | 22,630 | $6.5M | 1.10% |
| 27 | MAGNA INTL INC | 559222401 | 135,163 | $6.4M | 1.08% |
| 28 | FAIR ISAAC CORP | FICO | 4,229 | $6.3M | 1.07% |
| 29 | AMCOR PLC | AMCCF | 731,875 | $6.0M | 1.01% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 6,332 | $5.9M | 0.99% |
| 31 | TEXTRON INC | TXT | 69,323 | $5.9M | 0.99% |
| 32 | ARROW ELECTRS INC | 042735100 | 48,287 | $5.8M | 0.99% |
| 33 | ISHARES TR | 464288687 | 182,289 | $5.8M | 0.97% |
| 34 | BANK AMERICA CORP | 060505104 | 108,702 | $5.6M | 0.95% |
| 35 | DIMENSIONAL ETF TRUST | 25434V708 | 129,530 | $5.0M | 0.84% |
| 36 | WELLS FARGO CO NEW | 949746804 | 4,019 | $5.0M | 0.84% |
| 37 | ISHARES TR | 464287671 | 29,689 | $4.9M | 0.83% |
| 38 | ISHARES TR | 464288638 | 88,186 | $4.8M | 0.81% |
| 39 | SANDISK CORP | SNDK | 38,593 | $4.3M | 0.73% |
| 40 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 2,337 | $4.2M | 0.71% |
| 41 | SPDR SERIES TRUST | 78468R853 | 89,770 | $4.2M | 0.70% |
| 42 | NICE LTD | NCSYF | 28,533 | $4.1M | 0.70% |
| 43 | AMPHENOL CORP NEW | 032095101 | 30,891 | $3.8M | 0.65% |
| 44 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 38,107 | $3.4M | 0.58% |
| 45 | ISHARES TR | 464287200 | 4,913 | $3.3M | 0.56% |
| 46 | ISHARES TR | 464287499 | 31,482 | $3.0M | 0.51% |
| 47 | NEWMONT CORP | NEMCL | 35,868 | $3.0M | 0.51% |
| 48 | OLD REP INTL CORP | 680223104 | 65,707 | $2.8M | 0.47% |
| 49 | NVIDIA CORPORATION | NVDA | 14,820 | $2.8M | 0.47% |
| 50 | U HAUL HOLDING COMPANY | UHAL-B | 50,837 | $2.6M | 0.44% |
| 51 | VANGUARD INDEX FDS | 922908629 | 8,661 | $2.5M | 0.43% |
| 52 | MCKESSON CORP | MCK | 3,171 | $2.4M | 0.41% |
| 53 | ISHARES TR | 46435U374 | 59,654 | $2.3M | 0.39% |
| 54 | ALPHABET INC | GOOG | 9,508 | $2.3M | 0.39% |
| 55 | VANECK ETF TRUST | 92189F106 | 29,560 | $2.3M | 0.38% |
| 56 | ISHARES TR | 46434V738 | 31,299 | $2.1M | 0.36% |
| 57 | NAVIENT CORPORATION | JSM | 160,144 | $2.1M | 0.36% |
| 58 | ISHARES TR | 46432F842 | 23,481 | $2.1M | 0.35% |
| 59 | META PLATFORMS INC | META | 2,704 | $2.0M | 0.34% |
| 60 | BROADCOM INC | AVGO | 5,689 | $1.9M | 0.32% |
| 61 | ADOBE INC | ADBE | 4,977 | $1.8M | 0.30% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,158 | $1.6M | 0.27% |
| 63 | SCIENCE APPLICATIONS INTL CO | 808625107 | 14,918 | $1.5M | 0.25% |
| 64 | AMERICAN EXPRESS CO | AXP | 3,989 | $1.3M | 0.22% |
| 65 | GARMIN LTD | GRMN | 4,977 | $1.2M | 0.21% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,948 | $1.2M | 0.20% |
| 67 | ELI LILLY & CO | LLY | 1,554 | $1.2M | 0.20% |
| 68 | BLACKROCK INC | BLK | 959 | $1.1M | 0.19% |
| 69 | AMERICAN CENTY ETF TR | 025072885 | 9,782 | $1.1M | 0.18% |
| 70 | TESLA INC | TSLA | 2,386 | $1.1M | 0.18% |
| 71 | ISHARES TR | 464287556 | 6,750 | $974,498 | 0.16% |
| 72 | VANECK MERK GOLD ETF | OUNZ | 23,331 | $867,680 | 0.15% |
| 73 | ABBVIE INC | ABBV | 3,674 | $850,678 | 0.14% |
| 74 | GENERAL DYNAMICS CORP | GD | 2,374 | $809,427 | 0.14% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 2,555 | $805,895 | 0.14% |
| 76 | PARKER-HANNIFIN CORP | PH | 1,044 | $791,660 | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908769 | 2,408 | $790,150 | 0.13% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.13% |
| 79 | TJX COS INC NEW | 872540109 | 5,050 | $729,855 | 0.12% |
| 80 | CRANE COMPANY | CR | 3,948 | $726,906 | 0.12% |
| 81 | WALMART INC | WMT | 6,977 | $719,067 | 0.12% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 29,300 | $712,354 | 0.12% |
| 83 | JOHNSON & JOHNSON | JNJ | 3,811 | $706,722 | 0.12% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 867 | $690,585 | 0.12% |
| 85 | CHEVRON CORP NEW | CVX | 3,958 | $614,571 | 0.10% |
| 86 | ACCENTURE PLC IRELAND | ACN | 2,488 | $613,610 | 0.10% |
| 87 | HOME DEPOT INC | HD | 1,494 | $605,354 | 0.10% |
| 88 | GE AEROSPACE | 369604301 | 1,993 | $599,535 | 0.10% |
| 89 | PROGRESSIVE CORP | 743315103 | 2,397 | $591,890 | 0.10% |
| 90 | WINMARK CORP | WINA | 1,155 | $574,874 | 0.10% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 3,624 | $556,828 | 0.09% |
| 92 | ROSS STORES INC | ROST | 3,600 | $548,631 | 0.09% |
| 93 | NOVARTIS AG | NVSEF | 4,105 | $526,490 | 0.09% |
| 94 | ORACLE CORP | ORCL-PD | 1,788 | $502,858 | 0.08% |
| 95 | GAMBLING COM GROUP LIMITED | GAMB | 60,330 | $493,500 | 0.08% |
| 96 | ISHARES TR | 46432F339 | 2,510 | $488,195 | 0.08% |
| 97 | ROBLOX CORP | RBLX | 3,521 | $487,729 | 0.08% |
| 98 | FIRST AMERN FINL CORP | 31847R102 | 7,515 | $482,738 | 0.08% |
| 99 | EXXON MOBIL CORP | XOM | 4,065 | $458,317 | 0.08% |
| 100 | MAGNERA CORP | MAGN | 38,719 | $453,787 | 0.08% |
| 101 | KKR & CO INC | KKRT | 3,482 | $452,501 | 0.08% |
| 102 | PEPSICO INC | PEP | 3,134 | $440,139 | 0.07% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 2,332 | $425,404 | 0.07% |
| 104 | SPDR S&P 500 ETF TR | SPY | 627 | $417,695 | 0.07% |
| 105 | SERVICENOW INC | NOW | 449 | $413,206 | 0.07% |
| 106 | CME GROUP INC | CME | 1,503 | $406,096 | 0.07% |
| 107 | UBIQUITI INC | UI | 596 | $393,706 | 0.07% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,700 | $390,337 | 0.07% |
| 109 | STARBUCKS CORP | SBUX | 4,608 | $389,826 | 0.07% |
| 110 | ARES COML REAL ESTATE CORP | 04013V108 | 85,450 | $385,380 | 0.07% |
| 111 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,709 | $382,909 | 0.06% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 1,282 | $376,150 | 0.06% |
| 113 | MERCK & CO INC | MRK | 4,460 | $374,326 | 0.06% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 1,022 | $352,816 | 0.06% |
| 115 | LOCKHEED MARTIN CORP | LMT | 704 | $351,237 | 0.06% |
| 116 | ARISTA NETWORKS INC | ANET | 2,401 | $349,850 | 0.06% |
| 117 | U HAUL HOLDING COMPANY | UHAL-B | 5,984 | $341,507 | 0.06% |
| 118 | GOLDMAN SACHS ETF TR | NVGLF | 3,990 | $339,310 | 0.06% |
| 119 | GLOBE LIFE INC | GL-PD | 2,364 | $337,926 | 0.06% |
| 120 | VANGUARD WORLD FD | 92204A702 | 450 | $335,984 | 0.06% |
| 121 | AGNICO EAGLE MINES LTD | AEM | 1,985 | $334,632 | 0.06% |
| 122 | INTEL CORP | INTC | 9,931 | $333,186 | 0.06% |
| 123 | GENERAL MTRS CO | 37045V100 | 5,410 | $329,848 | 0.06% |
| 124 | KLA CORP | KLAC | 302 | $325,738 | 0.06% |
| 125 | INGREDION INC | INGR | 2,667 | $325,645 | 0.06% |
| 126 | GE VERNOVA INC | GEV | 524 | $322,208 | 0.05% |
| 127 | MCDONALDS CORP | MCD | 1,054 | $320,301 | 0.05% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 1,593 | $320,082 | 0.05% |
| 129 | SPROTT ASSET MANAGEMENT LP | SII | 8,645 | $317,186 | 0.05% |
| 130 | TRAVELERS COMPANIES INC | TRV | 1,129 | $315,303 | 0.05% |
| 131 | SPDR GOLD TR | GLD | 872 | $309,970 | 0.05% |
| 132 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,259 | $301,110 | 0.05% |
| 133 | ISHARES TR | 464288877 | 4,358 | $295,604 | 0.05% |
| 134 | INCYTE CORP | INCY | 3,390 | $287,506 | 0.05% |
| 135 | UNILEVER PLC | UNLYF | 4,847 | $287,338 | 0.05% |
| 136 | BOOKING HOLDINGS INC | BKNG | 53 | $286,162 | 0.05% |
| 137 | ALAMOS GOLD INC NEW | AGI | 8,183 | $285,246 | 0.05% |
| 138 | FEDEX CORP | FDX | 1,201 | $283,208 | 0.05% |
| 139 | VERISIGN INC | VRSN | 1,013 | $283,205 | 0.05% |
| 140 | INVESCO QQQ TR | IVZ | 452 | $271,317 | 0.05% |
| 141 | DOORDASH INC | DASH | 992 | $269,815 | 0.05% |
| 142 | SIMON PPTY GROUP INC NEW | 828806109 | 1,424 | $267,299 | 0.05% |
| 143 | RTX CORPORATION | RTX | 1,573 | $263,251 | 0.04% |
| 144 | SONIC AUTOMOTIVE INC | SAH | 3,451 | $262,563 | 0.04% |
| 145 | ABBOTT LABS | ABLZF | 1,943 | $260,227 | 0.04% |
| 146 | EXPEDIA GROUP INC | EXPE | 1,212 | $259,070 | 0.04% |
| 147 | ISHARES TR | 464287689 | 668 | $253,132 | 0.04% |
| 148 | ISHARES BITCOIN TRUST ETF | IBIT | 3,857 | $250,699 | 0.04% |
| 149 | CHUBB LIMITED | CB | 879 | $248,098 | 0.04% |
| 150 | NETFLIX INC | NFLX | 197 | $236,188 | 0.04% |
| 151 | PROSHARES TR | 74347R107 | 2,083 | $233,567 | 0.04% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 372 | $226,668 | 0.04% |
| 153 | GENTEX CORP | GNTX | 7,993 | $226,202 | 0.04% |
| 154 | COMFORT SYS USA INC | 199908104 | 273 | $225,275 | 0.04% |
| 155 | SNOWFLAKE INC | SNOW | 998 | $225,099 | 0.04% |
| 156 | MASTERCARD INCORPORATED | MA | 395 | $224,680 | 0.04% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 1,358 | $220,268 | 0.04% |
| 158 | PG&E CORP | PCG-PX | 14,583 | $219,912 | 0.04% |
| 159 | VEEVA SYS INC | VEEV | 725 | $215,985 | 0.04% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 764 | $215,571 | 0.04% |
| 161 | DANAHER CORPORATION | 235851102 | 1,081 | $214,366 | 0.04% |
| 162 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,019 | $210,842 | 0.04% |
| 163 | ISHARES TR | 46435U556 | 4,569 | $209,170 | 0.04% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 369 | $207,485 | 0.04% |
| 165 | TAPESTRY INC | TPR | 1,830 | $207,193 | 0.04% |
| 166 | DELTA AIR LINES INC DEL | DAL | 3,604 | $204,527 | 0.03% |
| 167 | WISDOMTREE TR | WT | 5,371 | $203,776 | 0.03% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 729 | $203,603 | 0.03% |
| 169 | AUTOZONE INC | AZO | 47 | $201,642 | 0.03% |
| 170 | SHARKNINJA INC | SN | 1,952 | $201,349 | 0.03% |
| 171 | ROBINHOOD MKTS INC | 770700102 | 1,400 | $200,452 | 0.03% |
| 172 | DIGIMARC CORP NEW | DMRC | 19,202 | $187,604 | 0.03% |
| 173 | COHEN & STEERS QUALITY INCOM | 19247L106 | 14,211 | $177,216 | 0.03% |
| 174 | THE BEAUTY HEALTH COMPANY | 88331L108 | 74,823 | $148,898 | 0.03% |
| 175 | ADT INC DEL | ADT | 14,065 | $122,507 | 0.02% |