Q3 2025 · 13F-HR
KNIGHTSBRIDGE ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0001332811-25-000011
$591.6M
Reported value
175
Positions
2025-09-30
Period end
The Brief · KNIGHTSBRIDGE ASSET MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC established a new position in USFR valued at $69.8M. The fund also initiated new stakes in SPDW for $32.6M and MTBA for $29.8M. Additional new positions include SPYM at $27.9M, AAPL at $20.5M, and SPEM at $20.3M. Total assets under management stand at $591.6M across 175 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $69.8M | 11.8% | 1,388,076 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $32.6M | 5.51% | 761,501 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $29.8M | 5.04% | 592,009 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $27.9M | 4.71% | 355,899 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.5M | 3.47% | 80,533 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $20.3M | 3.44% | 434,347 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.6M | 2.63% | 30,084 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $15.3M | 2.59% | 158,997 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $15.1M | 2.55% | 883,929 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $14.6M | 2.47% | 232,175 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.9M | 2.36% | 57,359 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.9M | 2.19% | 107,713 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.9M | 1.84% | 159,498 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 1.73% | 46,736 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.9M | 1.68% | 277,791 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $9.6M | 1.62% | 101,105 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.0M | 1.52% | 107,022 | Common | NONE |
| 92826C839 | V | VISA INC | $8.8M | 1.48% | 25,676 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $8.5M | 1.43% | 2,757,728 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $8.0M | 1.36% | 61,947 | Common | NONE |
| 366651107 | IT | GARTNER INC | $7.7M | 1.31% | 29,378 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.7M | 1.30% | 18,037 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $7.5M | 1.27% | 152,546 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.2M | 1.22% | 17,997 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $6.8M | 1.15% | 40,287 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $6.5M | 1.10% | 22,630 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $6.4M | 1.08% | 135,163 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.3M | 1.07% | 4,229 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $6.0M | 1.01% | 731,875 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 0.99% | 6,332 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $5.9M | 0.99% | 69,323 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $5.8M | 0.99% | 48,287 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.8M | 0.97% | 182,289 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.6M | 0.95% | 108,702 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.0M | 0.84% | 129,530 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $5.0M | 0.84% | 4,019 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.9M | 0.83% | 29,689 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.8M | 0.81% | 88,186 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $4.3M | 0.73% | 38,593 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $4.2M | 0.71% | 2,337 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.2M | 0.70% | 89,770 | Common | NONE |
| 653656108 | NICE | NICE LTD | $4.1M | 0.70% | 28,533 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.8M | 0.65% | 30,891 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.4M | 0.58% | 38,107 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.56% | 4,913 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.51% | 31,482 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.0M | 0.51% | 35,868 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2.8M | 0.47% | 65,707 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.47% | 14,820 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.6M | 0.44% | 50,837 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.43% | 8,661 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.41% | 3,171 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $2.3M | 0.39% | 59,654 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.39% | 9,508 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 0.38% | 29,560 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.1M | 0.36% | 31,299 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $2.1M | 0.36% | 160,144 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.35% | 23,481 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.34% | 2,704 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.32% | 5,689 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.30% | 4,977 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.27% | 3,158 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.5M | 0.25% | 14,918 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.22% | 3,989 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.21% | 4,977 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.20% | 1,948 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.20% | 1,554 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.19% | 959 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.1M | 0.18% | 9,782 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.18% | 2,386 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $974,498 | 0.16% | 6,750 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $867,680 | 0.15% | 23,331 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $850,678 | 0.14% | 3,674 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $809,427 | 0.14% | 2,374 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $805,895 | 0.14% | 2,555 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $791,660 | 0.13% | 1,044 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $790,150 | 0.13% | 2,408 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.13% | 1 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $729,855 | 0.12% | 5,050 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $726,906 | 0.12% | 3,948 | Common | NONE |
| 931142103 | WMT | WALMART INC | $719,067 | 0.12% | 6,977 | Common | NONE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $712,354 | 0.12% | 29,300 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $706,722 | 0.12% | 3,811 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $690,585 | 0.12% | 867 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $614,571 | 0.10% | 3,958 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $613,610 | 0.10% | 2,488 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $605,354 | 0.10% | 1,494 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $599,535 | 0.10% | 1,993 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $591,890 | 0.10% | 2,397 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $574,874 | 0.10% | 1,155 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $556,828 | 0.09% | 3,624 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $548,631 | 0.09% | 3,600 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $526,490 | 0.09% | 4,105 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $502,858 | 0.08% | 1,788 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $493,500 | 0.08% | 60,330 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $488,195 | 0.08% | 2,510 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $487,729 | 0.08% | 3,521 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $482,738 | 0.08% | 7,515 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $458,317 | 0.08% | 4,065 | Common | NONE |
| 55939A107 | MAGN | MAGNERA CORP | $453,787 | 0.08% | 38,719 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $452,501 | 0.08% | 3,482 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $440,139 | 0.07% | 3,134 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $425,404 | 0.07% | 2,332 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $417,695 | 0.07% | 627 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $413,206 | 0.07% | 449 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $406,096 | 0.07% | 1,503 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $393,706 | 0.07% | 596 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $390,337 | 0.07% | 1,700 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $389,826 | 0.07% | 4,608 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $385,380 | 0.07% | 85,450 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $382,909 | 0.06% | 5,709 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $376,150 | 0.06% | 1,282 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $374,326 | 0.06% | 4,460 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $352,816 | 0.06% | 1,022 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $351,237 | 0.06% | 704 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $349,850 | 0.06% | 2,401 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $341,507 | 0.06% | 5,984 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $339,310 | 0.06% | 3,990 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $337,926 | 0.06% | 2,364 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $335,984 | 0.06% | 450 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $334,632 | 0.06% | 1,985 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $333,186 | 0.06% | 9,931 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $329,848 | 0.06% | 5,410 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $325,738 | 0.06% | 302 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $325,645 | 0.06% | 2,667 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $322,208 | 0.05% | 524 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $320,301 | 0.05% | 1,054 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $320,082 | 0.05% | 1,593 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $317,186 | 0.05% | 8,645 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $315,303 | 0.05% | 1,129 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $309,970 | 0.05% | 872 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $301,110 | 0.05% | 2,259 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $295,604 | 0.05% | 4,358 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $287,506 | 0.05% | 3,390 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $287,338 | 0.05% | 4,847 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $286,162 | 0.05% | 53 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $285,246 | 0.05% | 8,183 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $283,208 | 0.05% | 1,201 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $283,205 | 0.05% | 1,013 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $271,317 | 0.05% | 452 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $269,815 | 0.05% | 992 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $267,299 | 0.05% | 1,424 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $263,251 | 0.04% | 1,573 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $262,563 | 0.04% | 3,451 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $260,227 | 0.04% | 1,943 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $259,070 | 0.04% | 1,212 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $253,132 | 0.04% | 668 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $250,699 | 0.04% | 3,857 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $248,098 | 0.04% | 879 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $236,188 | 0.04% | 197 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $233,567 | 0.04% | 2,083 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $226,668 | 0.04% | 372 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $226,202 | 0.04% | 7,993 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $225,275 | 0.04% | 273 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $225,099 | 0.04% | 998 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $224,680 | 0.04% | 395 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $220,268 | 0.04% | 1,358 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $219,912 | 0.04% | 14,583 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $215,985 | 0.04% | 725 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $215,571 | 0.04% | 764 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $214,366 | 0.04% | 1,081 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $210,842 | 0.04% | 1,019 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $209,170 | 0.04% | 4,569 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $207,485 | 0.04% | 369 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $207,193 | 0.04% | 1,830 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $204,527 | 0.03% | 3,604 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $203,776 | 0.03% | 5,371 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $203,603 | 0.03% | 729 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $201,642 | 0.03% | 47 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $201,349 | 0.03% | 1,952 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $200,452 | 0.03% | 1,400 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $187,604 | 0.03% | 19,202 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $177,216 | 0.03% | 14,211 | Common | NONE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $148,898 | 0.03% | 74,823 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $122,507 | 0.02% | 14,065 | 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.