Holdings of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Name: Holdings of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Creator: Titelia

240 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.9 % of the equity sleeve

Sector breakdown

Funds 17.3 %
Technology 11.3 %
Financials 4.7 %
Consumer discretionary 4.0 %
Communication 3.5 %
Health care 2.9 %
Industrials 2.3 %
Consumer staples 1.5 %
Materials 0.8 %
Energy 0.3 %
Utilities 0.3 %
Real estate 0.2 %
Unattributed 50.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.6 %
KY 1.9 %
IL 0.5 %
TW 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	237	671.2M $	97.61 %
2	KY	1	12.8M $	1.85 %
3	IL	1	3.4M $	0.50 %
4	TW	1	246.7K $	0.04 %

Positions

Rank	Company	Shares	Value
1	iShares Trust	1,111,920	111.9M $
2	WisdomTree Trust	1,238,547	62.3M $
3	Simplify MBS ETF	819,151	40.5M $
4	State Street SPDR Portfolio Developed World ex-US ETF	768,706	35.1M $
5	SPDR Series Trust	372,022	28.5M $
6	State Street SPDR Portfolio Emerging Markets ETF	440,147	20.6M $
7	Apple Inc	80,378	20.4M $
8	Alphabet Inc	62,161	17.9M $
9	Liberty Energy Inc	470,934	13.6M $
10	Silicon Motion Technology Corp	113,554	12.8M $
11	Microsoft Corp	32,466	12M $
12	iShares Core Dividend Growth ETF	159,909	11.2M $
13	NVIDIA Corp	62,752	10.9M $
14	Amazon.com Inc	48,606	10.1M $
15	Centene Corp	290,873	9.5M $
16	HCA Healthcare Inc	17,600	8.3M $
17	Salesforce Inc	44,476	8.3M $
18	Sandisk Corp/DE	12,442	7.9M $
19	Ares Management Corp	68,585	7.5M $
20	Vanguard Mega Cap Growth ETF	20,158	7.4M $
21	Corpay Inc	23,654	6.9M $
22	Costco Wholesale Corp	6,762	6.7M $
23	Textron Inc	69,854	6.1M $
24	Sprout Social Inc	1,024,300	5.8M $
25	iShares Preferred and Income S	189,156	5.7M $
26	Insperity Inc	198,764	5.4M $
27	DR Horton Inc	39,001	5.4M $
28	Navient Corp	653,081	5.3M $
29	iShares 5-10 Year Investment Grade Corporate Bond ETF	96,633	5.1M $
30	Array Digital Infrastructure Inc	110,621	5.1M $
31	Bank of America Corp	101,984	5M $
32	iShares Core S&P U.S. Growth ETF	31,110	4.8M $
33	Gartner Inc	30,436	4.8M $
34	Dimensional ETF Trust	123,531	4.8M $
35	Darling Ingredients Inc	75,286	4.7M $
36	Fair Isaac Corp	4,107	4.4M $
37	First Citizens BancShares Inc/NC	2,317	4.4M $
38	SPDR Series Trust	86,215	4.2M $
39	Newmont Corp	36,818	4M $
40	Amphenol Corp	29,794	3.8M $
41	Western Digital Corp	13,626	3.7M $
42	Ryman Hospitality Properties Inc	38,061	3.5M $
43	Nice Ltd	31,061	3.4M $
44	Alphabet Inc	10,944	3.1M $
45	iShares Core S&P 500 ETF	4,711	3.1M $
46	loanDepot Inc	2,003,386	2.8M $
47	Vanguard Mid-Cap ETF	9,565	2.7M $
48	McKesson Corp	3,158	2.7M $
49	Old Republic International Corp	65,648	2.6M $
50	iShares Trust	25,296	2.5M $
51	Broadcom Inc	7,434	2.3M $
52	U-Haul Holding Co	49,758	2.2M $
53	iShares Core MSCI EAFE ETF	24,111	2.2M $
54	Meta Platforms Inc	3,103	1.8M $
55	VanEck Gold Miners ETF/USA	19,081	1.8M $
56	Eli Lilly & Co	1,792	1.6M $
57	Berkshire Hathaway Inc	3,429	1.6M $
58	Palantir Technologies Inc	10,163	1.5M $
59	Science Applications International Corp	14,690	1.4M $
60	Walmart Inc	11,041	1.4M $
61	iShares MSCI Japan Value ETF	31,292	1.3M $
62	Adobe Inc	5,134	1.2M $
63	American Express Co	3,961	1.2M $
64	Visa Inc	3,807	1.2M $
65	TJX Cos Inc/The	7,159	1.1M $
66	iShares Biotechnology ETF	6,750	1.1M $
67	Vanguard S&P 500 ETF	1,831	1.1M $
68	Blackrock Inc	1,109	1.1M $
69	Bristol-Myers Squibb Co	16,809	1M $
70	Avantis US Equity ETF	8,797	978.1K $
71	Johnson & Johnson	4,000	977.7K $
72	Parker-Hannifin Corp	1,090	975.5K $
73	General Dynamics Corp	2,835	973K $
74	Tesla Inc	2,586	961.3K $
75	PG&E Corp	54,700	961.1K $
76	Ross Stores Inc	4,434	960.6K $
77	Edison International	12,953	947.9K $
78	Comfort Systems USA Inc	679	936.3K $
79	JPMorgan Chase & Co	3,092	909.6K $
80	Lockheed Martin Corp	1,495	903.5K $
81	Micron Technology Inc	2,669	901.7K $
82	Merck & Co Inc	7,463	897.7K $
83	GE Vernova Inc	1,007	879K $
84	AbbVie Inc	4,007	871.5K $
85	Airbnb Inc	6,604	834K $
86	VanEck Merk Gold ETF	18,287	823.8K $
87	Novartis AG	5,383	822.2K $
88	Chevron Corp	3,913	809.5K $
89	FedEx Corp	2,270	808.5K $
90	General Electric Co	2,802	795.1K $
91	Goldman Sachs Group Inc/The	939	794.7K $
92	Vanguard Total Stock Market ETF	2,412	773.9K $
93	PepsiCo Inc	4,915	763.3K $
94	Crane Co	4,431	757.7K $
95	Exxon Mobil Corp	4,447	754.5K $
96	Berkshire Hathaway Inc	1	718.1K $
97	ServiceNow Inc	6,710	701.5K $
98	Regeneron Pharmaceuticals, Inc.	874	675.3K $
99	Procter & Gamble Co/The	4,625	668K $
100	JB Hunt Transport Services Inc	3,068	650.1K $