Basic Stats
Portfolio Value $ 453,400,770
Current Positions 152
Latest Holdings, Performance, AUM (from 13F, 13D)

Knightsbridge Asset Management, Llc has disclosed 152 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 453,400,770 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Knightsbridge Asset Management, Llc’s top holdings are Simplify Exchange Traded Funds - Simplify MBS ETF (US:MTBA) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF (US:SPEM) , and KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF (US:KCCA) . Knightsbridge Asset Management, Llc’s new positions include Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (US:SIMO) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Air Lease Corporation (US:AL) , Amcor plc (US:AMCR) , and iShares Trust - iShares MSCI Japan Value ETF (US:EWJV) .

Knightsbridge Asset Management, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 14.58 3.2158 2.0958
0.10 7.73 1.7041 1.7041
0.15 7.58 1.6720 1.6720
0.12 7.29 1.6084 1.6084
0.77 7.08 1.5606 1.5606
1.08 16.75 3.6937 0.7284
0.11 7.13 1.5731 0.5771
0.05 1.83 0.4038 0.4038
0.16 13.10 2.8886 0.3002
0.11 8.79 1.9381 0.2517
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.23 0.0501 -2.2060
0.00 0.23 0.0506 -1.6514
0.55 27.62 6.0914 -1.2604
0.03 1.63 0.3604 -0.9856
0.08 16.65 3.6732 -0.7882
0.26 6.51 1.4358 -0.4306
0.03 9.22 2.0335 -0.3352
0.00 7.75 1.7099 -0.3269
0.01 1.05 0.2317 -0.2972
0.33 11.83 2.6081 -0.2773
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.55 -3.51 27.62 -3.61 6.0914 -1.2604
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.38 6.09 27.28 17.27 6.0157 0.0477
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.61 5.48 24.63 17.29 5.4332 0.0441
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.44 3.02 18.75 11.84 4.1359 -0.1666
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF 1.08 55.38 16.75 44.92 3.6937 0.7284
AAPL / Apple Inc. 0.08 3.70 16.65 -4.21 3.6732 -0.7882
MSFT / Microsoft Corporation 0.03 152.10 14.58 234.10 3.2158 2.0958
UAL / United Airlines Holdings, Inc. 0.16 12.59 13.10 29.83 2.8886 0.3002
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.33 -3.20 11.83 5.17 2.6081 -0.2773
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.17 1.74 10.60 5.29 2.3385 -0.2452
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.17 9.85 10.17 16.82 2.2429 0.0091
GOOGL / Alphabet Inc. 0.06 3.08 10.13 17.47 2.2334 0.0215
AMZN / Amazon.com, Inc. 0.05 7.47 9.96 23.92 2.1970 0.1344
V / Visa Inc. 0.03 -1.41 9.22 -0.12 2.0335 -0.3352
MRVL / Marvell Technology, Inc. 0.11 6.36 8.79 33.70 1.9381 0.2517
FICO / Fair Isaac Corporation 0.00 -1.46 7.75 -2.33 1.7099 -0.3269
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.10 7.73 1.7041 1.7041
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.15 7.58 1.6720 1.6720
OSK / Oshkosh Corporation 0.06 10.48 7.31 33.34 1.6126 0.2055
AL / Air Lease Corporation 0.12 7.29 1.6084 1.6084
WDC / Western Digital Corporation 0.11 16.11 7.13 83.77 1.5731 0.5771
AMCR / Amcor plc 0.77 7.08 1.5606 1.5606
HCA / HCA Healthcare, Inc. 0.02 0.14 6.86 11.03 1.5125 -0.0725
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.01 6.23 6.81 3.88 1.5010 -0.1802
CHX / ChampionX Corporation 0.26 7.37 6.51 -10.50 1.4358 -0.4306
COST / Costco Wholesale Corporation 0.01 10.58 6.39 15.75 1.4103 -0.0073
ARW / Arrow Electronics, Inc. 0.05 4.43 6.33 28.18 1.3964 0.1288
TXT / Textron Inc. 0.07 5.66 5.85 17.43 1.2896 0.0118
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.06 -1.15 5.66 6.87 1.2486 -0.1107
MGA / Magna International Inc. 0.14 -3.38 5.51 9.76 1.2158 -0.0730
DHI / D.R. Horton, Inc. 0.04 0.21 5.38 1.63 1.1857 -0.1718
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.18 -2.27 5.37 -2.43 1.1845 -0.2279
BAC / Bank of America Corporation 0.11 -0.30 5.18 13.06 1.1434 -0.0332
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.03 6.87 5.11 17.22 1.1277 0.0085
FCNCA / First Citizens BancShares, Inc. 0.00 -1.26 4.62 4.20 1.0184 -0.1187
LDI / loanDepot, Inc. 3.22 3.75 4.09 10.74 0.9026 -0.0458
RHP / Ryman Hospitality Properties, Inc. 0.04 -0.59 3.89 7.25 0.8586 -0.0726
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.02 10.96 3.43 31.33 0.7555 0.0862
APH / Amphenol Corporation 0.03 -1.09 2.93 48.91 0.6454 0.1412
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 5.56 2.80 16.65 0.6183 0.0016
UHALB / U-Haul Holding Company - Series N 0.05 -0.57 2.79 -8.67 0.6158 -0.1685
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.06 13.03 2.67 18.10 0.5889 0.0089
ORI / Old Republic International Corporation 0.07 0.24 2.50 -1.73 0.5519 -0.1016
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 42.17 2.50 68.64 0.5516 0.1709
MCK / McKesson Corporation 0.00 -0.79 2.40 8.02 0.5290 -0.0408
NVDA / NVIDIA Corporation 0.01 21.05 2.17 76.45 0.4777 0.1627
NEM / Newmont Corporation 0.03 0.30 1.99 21.00 0.4387 0.0170
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 45.71 1.96 60.79 0.4324 0.1195
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.03 24.81 1.94 37.46 0.4281 0.0655
META / Meta Platforms, Inc. 0.00 12.32 1.90 43.82 0.4186 0.0800
EWJV / iShares Trust - iShares MSCI Japan Value ETF 0.05 1.83 0.4038 0.4038
ADBE / Adobe Inc. 0.00 -0.99 1.79 -0.17 0.3946 -0.0650
SNDK / Sandisk Corporation 0.04 19.55 1.74 13.84 0.3830 -0.0085
SAIC / Science Applications International Corporation 0.02 0.32 1.69 0.65 0.3736 -0.0582
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.05 9.47 1.65 19.71 0.3646 0.0103
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.03 -72.49 1.63 -68.85 0.3604 -0.9856
GOOG / Alphabet Inc. 0.01 1.94 1.61 15.80 0.3540 -0.0018
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.03 5.21 1.58 12.10 0.3475 -0.0131
AVGO / Broadcom Inc. 0.01 8.75 1.49 79.02 0.3294 0.1154
BRK.B / Berkshire Hathaway Inc. 0.00 18.35 1.31 7.98 0.2895 -0.0225
LLY / Eli Lilly and Company 0.00 64.48 1.15 55.33 0.2540 0.0638
AXP / American Express Company 0.00 3.83 1.11 23.09 0.2459 0.0135
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 -53.30 1.05 -49.03 0.2317 -0.2972
GRMN / Garmin Ltd. 0.00 2.17 1.01 -1.84 0.2234 -0.0413
IBB / iShares Trust - iShares Biotechnology ETF 0.01 6.73 0.90 5.61 0.1992 -0.0203
BLK / BlackRock, Inc. 0.00 3.35 0.78 14.62 0.1712 -0.0027
NSP / Insperity, Inc. 0.01 -0.34 0.77 -32.84 0.1688 -0.1237
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.76 30.80 0.1668 0.0184
OUNZ / VanEck Merk Gold ETF 0.02 -12.12 0.75 -6.93 0.1659 -0.0417
GAMB / Gambling.com Group Limited 0.06 0.68 0.74 -5.15 0.1627 -0.0369
CR / Crane Company 0.00 -0.13 0.74 23.70 0.1625 0.0098
PH / Parker-Hannifin Corporation 0.00 -0.10 0.73 14.80 0.1608 -0.0022
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1607 -0.0441
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.70 0.1554 0.1554
TSLA / Tesla, Inc. 0.00 23.51 0.70 51.40 0.1553 0.0360
ACN / Accenture plc 0.00 16.66 0.65 11.86 0.1436 -0.0059
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.66 0.64 6.47 0.1417 -0.0131
GD / General Dynamics Corporation 0.00 13.46 0.63 21.32 0.1382 0.0057
TJX / The TJX Companies, Inc. 0.01 -4.19 0.62 -2.97 0.1369 -0.0270
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF 0.03 0.00 0.62 -0.16 0.1365 -0.0228
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -25.15 0.58 -17.31 0.1277 -0.0518
JNJ / Johnson & Johnson 0.00 31.42 0.54 21.03 0.1194 0.0046
JPM / JPMorgan Chase & Co. 0.00 31.36 0.54 55.33 0.1189 0.0298
GS / The Goldman Sachs Group, Inc. 0.00 2.70 0.54 32.92 0.1186 0.0148
CVX / Chevron Corporation 0.00 8.82 0.52 -6.80 0.1149 -0.0286
ABBV / AbbVie Inc. 0.00 55.08 0.52 37.47 0.1149 0.0176
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 15.68 0.51 25.67 0.1134 0.0083
HD / The Home Depot, Inc. 0.00 10.94 0.51 10.82 0.1131 -0.0055
CTSH / Cognizant Technology Solutions Corporation 0.01 -0.26 0.51 1.59 0.1127 -0.0162
KKR / KKR & Co. Inc. 0.00 1.96 0.46 17.22 0.1023 0.0008
PGR / The Progressive Corporation 0.00 29.36 0.46 22.19 0.1009 0.0047
FAF / First American Financial Corporation 0.01 -4.32 0.46 -10.59 0.1008 -0.0302
NOW / ServiceNow, Inc. 0.00 -2.88 0.45 25.63 0.0995 0.0072
MAGN / Magnera Corporation 0.04 0.45 0.0993 0.0993
WINA / Winmark Corporation 0.00 -9.04 0.44 8.03 0.0980 -0.0075
GE / General Electric Company 0.00 9.55 0.44 40.71 0.0970 0.0169
SBUX / Starbucks Corporation 0.00 -12.30 0.43 -17.99 0.0955 -0.0402
ADP / Automatic Data Processing, Inc. 0.00 -2.70 0.42 -1.63 0.0933 -0.0172
XOM / Exxon Mobil Corporation 0.00 8.09 0.40 -2.21 0.0880 -0.0165
WMT / Walmart Inc. 0.00 19.47 0.39 33.11 0.0871 0.0110
SPY / SPDR S&P 500 ETF 0.00 0.00 0.39 10.57 0.0854 -0.0046
INGR / Ingredion Incorporated 0.00 11.18 0.38 11.50 0.0836 -0.0036
LMT / Lockheed Martin Corporation 0.00 52.93 0.37 58.47 0.0827 0.0220
ACRE / Ares Commercial Real Estate Corporation 0.08 0.41 0.37 3.34 0.0819 -0.0102
UHAL / U-Haul Holding Company 0.01 -0.69 0.37 -8.04 0.0808 -0.0214
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.36 22.37 0.0798 0.0041
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.36 0.0786 0.0786
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 -34.43 0.33 -29.74 0.0720 -0.0472
APO / Apollo Global Management, Inc. 0.00 7.24 0.32 11.00 0.0713 -0.0034
ROST / Ross Stores, Inc. 0.00 0.32 0.0707 0.0707
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 6.79 0.31 9.51 0.0688 -0.0042
RBLX / Roblox Corporation 0.00 0.31 0.0678 0.0678
BKNG / Booking Holdings Inc. 0.00 0.31 0.0677 0.0677
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 25.00 0.30 33.63 0.0658 0.0140
TRV / The Travelers Companies, Inc. 0.00 18.72 0.29 19.75 0.0644 0.0020
CME / CME Group Inc. 0.00 19.93 0.29 25.00 0.0640 0.0042
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.29 0.0638 0.0638
PEP / PepsiCo, Inc. 0.00 0.29 0.0631 0.0631
ORCL / Oracle Corporation 0.00 0.28 0.0619 0.0619
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.28 0.0610 0.0610
GL / Globe Life Inc. 0.00 11.38 0.28 5.34 0.0609 -0.0065
PM / Philip Morris International Inc. 0.00 0.28 0.0608 0.0608
SAH / Sonic Automotive, Inc. 0.00 -6.61 0.28 30.95 0.0608 0.0068
PG / The Procter & Gamble Company 0.00 0.27 0.0606 0.0606
MCD / McDonald's Corporation 0.00 -0.97 0.27 -7.61 0.0591 -0.0151
VRSN / VeriSign, Inc. 0.00 0.26 0.0582 0.0582
AEM / Agnico Eagle Mines Limited 0.00 11.47 0.26 22.54 0.0576 0.0028
NFLX / Netflix, Inc. 0.00 0.26 0.0576 0.0576
SNOW / Snowflake Inc. 0.00 0.26 0.0575 0.0575
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.26 6.12 0.0574 -0.0056
CHKP / Check Point Software Technologies Ltd. 0.00 16.68 0.26 13.16 0.0570 -0.0015
DOX / Amdocs Limited 0.00 3.88 0.25 3.72 0.0555 -0.0069
GLD / SPDR Gold Trust 0.00 0.00 0.25 5.49 0.0553 -0.0055
FTXP / Foothills Exploration, Inc. 0.00 0.25 0.0553 0.0553
DMRC / Digimarc Corporation 0.02 42.43 0.25 47.06 0.0552 0.0114
QQQ / Invesco QQQ Trust, Series 1 0.00 0.25 0.0550 0.0550
UI / Ubiquiti Inc. 0.00 0.25 0.0545 0.0545
GEV / GE Vernova Inc. 0.00 0.24 0.0539 0.0539
UNH / UnitedHealth Group Incorporated 0.00 29.45 0.24 -22.93 0.0535 -0.0272
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 -29.73 0.24 -29.82 0.0531 -0.0347
PNC / The PNC Financial Services Group, Inc. 0.00 0.24 0.0519 0.0519
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.23 0.0517 0.0517
GM / General Motors Company 0.00 -96.70 0.23 -96.55 0.0506 -1.6514
RTX / RTX Corporation 0.00 2.09 0.23 12.87 0.0503 -0.0017
SN / SharkNinja, Inc. 0.00 -97.82 0.23 -97.42 0.0501 -2.2060
ANET / Arista Networks Inc 0.00 0.22 0.0488 0.0488
DASH / DoorDash, Inc. 0.00 0.22 0.0488 0.0488
AGI / Alamos Gold Inc. 0.01 0.10 0.22 -0.46 0.0479 -0.0082
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.21 0.0458 0.0458
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.20 0.0449 0.0449
PLTR / Palantir Technologies Inc. 0.00 0.20 0.0446 0.0446
SKIN / The Beauty Health Company 0.07 -8.20 0.14 30.28 0.0315 0.0035
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 0.0000
CHGG / Chegg, Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -0.0519
HUT / Hut 8 Corp. 0.00 -100.00 0.00 0.0000
BTDR / Bitdeer Technologies Group 0.00 -100.00 0.00 0.0000