Titelia

Holdings of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

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.

RankCountryLinesValueShare
1US237671.2M $97.61 %
2KY112.8M $1.85 %
3IL13.4M $0.50 %
4TW1246.7K $0.04 %

Positions

RankCompanySharesValueWeight
101Danaher Corp 3,163599.7K $
102Progressive Corp/The 2,995593.7K $
103General Motors Co 7,359548.2K $
104S&P Global Inc 1,234524.9K $
105KKR & Co Inc 5,660523.5K $
106Booking Holdings Inc 124522.1K $
107Home Depot Inc/The 1,582520.3K $
108Travelers Cos Inc/The 1,770516.3K $
109Phillips 66 2,744499.9K $
110Freeport-McMoRan Inc 8,378492.5K $
111Ubiquiti Inc 613484.4K $
112iShares Trust 2,510481.4K $
113Arista Networks Inc 3,888477.4K $
114Marsh & McLennan Cos Inc 2,729473.3K $
115KLA Corp 315463.8K $
116Winmark Corp 1,063454.3K $
117Dollar General Corp 3,728442.6K $
118EMCOR Group Inc 596440K $
119State Street SPDR S&P 500 ETF Trust 675439.2K $
120Equinix Inc 448439.1K $
121Incyte Corp 4,627435.5K $
122Neurocrine Biosciences Inc 3,292433.7K $
123First American Financial Corp 7,187433.3K $
124PNC Financial Services Group Inc/The 2,054427.4K $
125Vertiv Holdings Co 1,665417.2K $
126Zoom Communications Inc 5,152414.2K $
127Fortinet Inc 5,042412K $
128Oshkosh Corp 2,791410.9K $
129Lam Research Corp 1,913408.7K $
130VeriSign Inc 1,598396.9K $
131Intel Corp 8,964395.6K $
132Delta Air Lines Inc 5,933394.4K $
133Teradyne Inc 1,325392.8K $
134Ares Commercial Real Estate Corp 80,686387.3K $
135Tyson Foods Inc 6,015385.4K $
136Oracle Corp 2,599382.3K $
137Cognizant Technology Solutions Corp. 6,207380.8K $
138Dow Inc 8,920371.5K $
139Five Below Inc 1,589363.1K $
140CME Group Inc 1,208356.8K $
141McDonald's Corp. 1,138353.7K $
142International Business Machines Corp. 1,448351K $
143Cummins Inc 647348.1K $
144Magnera Corp 36,480346.9K $
145New York Times Co/The 4,112344.3K $
146Cigna Group/The 1,281341.7K $
147Globe Life Inc 2,453341.4K $
148Texas Roadhouse Inc 2,066341.2K $
149Unilever PLC 5,964339.8K $
150Best Buy Co Inc 5,281339K $
151Ingredion Inc 2,989336.8K $
152Burlington Stores Inc 1,033336.1K $
153RTX Corp 1,726332.9K $
154Citigroup Inc 2,919331K $
155United Airlines Holdings Inc 3,576329.2K $
156Starbucks Corp 3,664328.3K $
157MarketAxess Holdings Inc 1,981326.8K $
158Snowflake Inc 2,155325K $
159Mueller Industries Inc 2,932324.9K $
160iShares Trust 4,358324K $
161Expedia Group Inc 1,387320.3K $
162Lumentum Holdings Inc 453318.4K $
163Goldman Sachs ETF Trust 3,751317.6K $
164Vanguard Information Technology ETF 450314K $
165ITT Inc 1,614307.5K $
166Simon Property Group Inc 1,632304.4K $
167Medpace Holdings Inc 608292K $
168Invesco QQQ Trust Series 1 505291.5K $
169Occidental Petroleum Corp 4,453289.4K $
170Ciena Corp 742288.1K $
171Natera Inc 1,439287.8K $
172Honeywell International Inc 1,273287.7K $
173Philip Morris International Inc. 1,733286.5K $
174QUALCOMM Inc 2,200283.3K $
175U-Haul Holding Co 5,926283.1K $
176BioMarin Pharmaceutical Inc 5,011283.1K $
177Huntington Ingalls Industries, Inc. 739280.7K $
178Tapestry Inc 1,940273.8K $
179Carrier Global Corp 4,837272.3K $
180Dover Corp 1,303271.6K $
181Aramark 6,698271.5K $
182Intuit Inc 618267.2K $
183VICI Properties Inc 9,717265.5K $
184Capital One Financial Corp 1,452264.9K $
185Match Group Inc 8,610264.4K $
186Molina Healthcare Inc 1,962261.5K $
187BorgWarner Inc 4,818261.4K $
188Illumina Inc 2,120261.3K $
189Citizens Financial Group Inc 4,348260.8K $
190Omega Healthcare Investors Inc 5,931259.9K $
191Atlassian Corp 3,802259.5K $
192Apollo Global Management Inc 2,321258.6K $
193Marvell Technology Inc 2,607258.2K $
194Ameriprise Financial Inc 580257.8K $
195Lincoln Electric Holdings Inc 1,017253.3K $
196Toro Co/The 2,707252.9K $
197Stifel Financial Corp 3,397251.1K $
198Netflix Inc 2,597249.7K $
199United Therapeutics Corp 420249.1K $
200iShares Russell 3000 ETF 668247.6K $