Q2 2025 · 13F-HR
KNIGHTSBRIDGE ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0001332811-25-000007
$453.4M
Reported value
152
Positions
2025-06-30
Period end
The Brief · KNIGHTSBRIDGE ASSET MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC established a new position in MTBA valued at $27.6M. The fund also initiated new stakes in SPYM for $27.3M and SPDW for $24.6M. Additional new positions include SPEM at $18.8M, KCCA at $16.7M, and AAPL at $16.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $27.6M | 6.09% | 551,375 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $27.3M | 6.02% | 375,228 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $24.6M | 5.43% | 608,406 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $18.8M | 4.14% | 438,749 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $16.7M | 3.69% | 1,079,077 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.7M | 3.67% | 81,173 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 3.22% | 29,312 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13.1M | 2.89% | 164,471 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.8M | 2.61% | 329,939 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.6M | 2.34% | 165,826 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $10.2M | 2.24% | 169,347 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.1M | 2.23% | 57,461 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 2.20% | 45,404 | Common | NONE |
| 92826C839 | V | VISA INC | $9.2M | 2.03% | 25,968 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.8M | 1.94% | 113,533 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.8M | 1.71% | 4,241 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $7.7M | 1.70% | 103,007 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.6M | 1.67% | 150,680 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $7.3M | 1.61% | 64,395 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $7.3M | 1.61% | 124,683 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.1M | 1.57% | 111,479 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $7.1M | 1.56% | 769,932 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.9M | 1.51% | 17,900 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $6.8M | 1.50% | 5,796 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $6.5M | 1.44% | 262,074 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.4M | 1.41% | 6,459 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $6.3M | 1.40% | 49,683 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $5.8M | 1.29% | 72,825 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.7M | 1.25% | 61,555 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $5.5M | 1.22% | 142,771 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5.4M | 1.19% | 41,701 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.4M | 1.18% | 175,054 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.2M | 1.14% | 109,558 | Common | NONE |
| 653656108 | NICE | NICE LTD | $5.1M | 1.13% | 30,234 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.6M | 1.02% | 2,360 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $4.1M | 0.90% | 3,222,293 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.9M | 0.86% | 39,454 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.4M | 0.76% | 22,774 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.65% | 29,632 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.62% | 4,515 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.8M | 0.62% | 51,349 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.7M | 0.59% | 62,673 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2.5M | 0.55% | 65,091 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.5M | 0.55% | 6,830 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.53% | 3,273 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.48% | 13,708 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.44% | 34,139 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.43% | 23,487 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.9M | 0.43% | 29,320 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.42% | 2,571 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $1.8M | 0.40% | 52,684 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.39% | 4,624 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1.7M | 0.38% | 38,308 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.7M | 0.37% | 15,034 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.36% | 51,415 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.36% | 31,391 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.35% | 9,049 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.6M | 0.35% | 30,550 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.33% | 5,418 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.29% | 2,702 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.25% | 1,477 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.25% | 3,495 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.1M | 0.23% | 10,418 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.0M | 0.22% | 4,853 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $903,282 | 0.20% | 7,140 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $776,359 | 0.17% | 740 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $765,328 | 0.17% | 12,730 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $756,379 | 0.17% | 12,357 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $752,158 | 0.17% | 23,586 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $737,727 | 0.16% | 62,046 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $736,916 | 0.16% | 3,881 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $729,074 | 0.16% | 1,044 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.16% | 1 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $704,718 | 0.16% | 10,200 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $704,253 | 0.16% | 2,217 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $651,004 | 0.14% | 2,178 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $642,256 | 0.14% | 1,131 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $626,746 | 0.14% | 2,149 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $620,815 | 0.14% | 5,027 | Common | NONE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $619,109 | 0.14% | 29,300 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $578,955 | 0.13% | 1,905 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $541,165 | 0.12% | 3,543 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $539,197 | 0.12% | 1,860 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $537,676 | 0.12% | 760 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $521,131 | 0.11% | 3,639 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $521,036 | 0.11% | 2,807 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $514,353 | 0.11% | 4,250 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $512,930 | 0.11% | 1,399 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $510,945 | 0.11% | 6,548 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $463,951 | 0.10% | 3,488 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $457,330 | 0.10% | 1,714 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $456,840 | 0.10% | 7,442 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $451,328 | 0.10% | 439 | Common | NONE |
| 55939A107 | MAGN | MAGNERA CORP | $450,319 | 0.10% | 37,278 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $444,379 | 0.10% | 1,177 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $439,880 | 0.10% | 1,709 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $433,203 | 0.10% | 4,728 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $423,136 | 0.09% | 1,372 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $398,930 | 0.09% | 3,701 | Common | NONE |
| 931142103 | WMT | WALMART INC | $394,884 | 0.09% | 4,038 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $387,392 | 0.09% | 627 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $378,878 | 0.08% | 2,794 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $374,850 | 0.08% | 809 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $371,526 | 0.08% | 77,888 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $366,328 | 0.08% | 6,049 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $361,811 | 0.08% | 1,700 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $356,365 | 0.08% | 1,274 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $326,568 | 0.07% | 4,005 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $323,470 | 0.07% | 2,280 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $320,370 | 0.07% | 2,511 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $311,730 | 0.07% | 5,096 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $307,395 | 0.07% | 2,922 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $306,830 | 0.07% | 53 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $298,476 | 0.07% | 450 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $291,943 | 0.06% | 1,091 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $290,228 | 0.06% | 1,053 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $289,099 | 0.06% | 5,425 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $286,131 | 0.06% | 2,167 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $280,503 | 0.06% | 1,283 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $276,646 | 0.06% | 4,358 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $276,193 | 0.06% | 2,222 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $275,745 | 0.06% | 1,514 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $275,640 | 0.06% | 3,449 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $274,668 | 0.06% | 1,724 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $267,920 | 0.06% | 917 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $263,964 | 0.06% | 914 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $261,295 | 0.06% | 2,197 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $261,131 | 0.06% | 195 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $260,693 | 0.06% | 1,165 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $260,215 | 0.06% | 8,645 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $258,420 | 0.06% | 1,168 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $251,598 | 0.06% | 2,758 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $250,876 | 0.06% | 823 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $250,808 | 0.06% | 280 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $250,238 | 0.06% | 18,943 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $249,295 | 0.05% | 452 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $246,990 | 0.05% | 600 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $244,468 | 0.05% | 462 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $242,640 | 0.05% | 778 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $240,938 | 0.05% | 5,490 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $235,263 | 0.05% | 1,262 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $234,468 | 0.05% | 668 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $229,221 | 0.05% | 4,658 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $228,151 | 0.05% | 1,562 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $227,084 | 0.05% | 2,294 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $221,195 | 0.05% | 2,162 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $221,120 | 0.05% | 897 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $217,170 | 0.05% | 8,177 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $207,501 | 0.05% | 1,135 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $203,551 | 0.04% | 2,083 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $202,436 | 0.04% | 1,485 | Common | NONE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $142,912 | 0.03% | 74,823 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.