Knightsbridge Asset Management, LLC Top Holdings and 13F Report (2025)

About Knightsbridge Asset Management, LLC

Investment Activity

Knightsbridge Asset Management, LLC has $431.63 million in total holdings as of December 31, 2024.
Knightsbridge Asset Management, LLC owns shares of 117 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 9.07% of the portfolio was purchased this quarter.
About 12.22% of the portfolio was sold this quarter.
This quarter, Knightsbridge Asset Management, LLC has purchased 118 new stocks and bought additional shares in 40 stocks.
Knightsbridge Asset Management, LLC sold shares of 57 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SIMPLIFY EXCHANGE TRADED FUN: $27,714,228
SPDR Portfolio S&P 500 ETF: $24,601,823
SPDR Portfolio Developed World ex-US ETF: $19,723,666
Apple: $19,486,222
SPDR Portfolio Emerging Markets ETF: $16,120,613

Largest New Holdings this Quarter

United Airlines: $14,309,919 Holding
NICE: $5,046,796 Holding
Chegg: $2,055,037 Holding
Bitdeer Technologies Group: $2,004,757 Holding
HUT 8 CORP: $1,501,917 Holding

Largest Purchases this Quarter

United Airlines: 147,373 shares (about $14.31M)
NICE: 29,715 shares (about $5.05M)
SIMPLIFY EXCHANGE TRADED FUN: 66,635 shares (about $3.31M)
iShares Preferred and Income Securities ETF: 78,950 shares (about $2.48M)
Chegg: 1,276,420 shares (about $2.06M)

Largest Sales this Quarter

First Citizens BancShares: 4,146 shares (about $8.76M)
CELESTICA INC: 64,911 shares (about $5.99M)
F5: 22,465 shares (about $5.65M)
VanEck Gold Miners ETF: 116,624 shares (about $3.95M)
iShares Core MSCI EAFE ETF: 16,089 shares (about $1.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SIMPLIFY EXCHANGE TRADED FUN	$27,714,228	$3,311,091 ▲	13.6%	557,743	6.4%	MBS ETF
SPLG SPDR Portfolio S&P 500 ETF	$24,601,823	$400,611 ▼	-1.6%	356,858	5.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$19,723,666	$904,445 ▲	4.8%	577,898	4.6%	ETF
AAPL Apple	$19,486,222	$318,785 ▼	-1.6%	77,814	4.5%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$16,120,613	$541,132 ▲	3.5%	420,136	3.7%	ETF
UAL United Airlines	$14,309,919	$14,309,919 ▲	New Holding	147,373	3.3%	Transportation
KCCA KraneShares California Carbon Allowance Strategy ETF	$12,900,670	$800,811 ▼	-5.8%	657,526	3.0%	ETF
MRVL Marvell Technology	$12,305,160	$597,094 ▼	-4.6%	111,409	2.9%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$11,790,241	$261,846 ▲	2.3%	340,857	2.7%	ETF
GOOGL Alphabet	$11,242,968	$417,030 ▼	-3.6%	59,392	2.6%	Computer and Technology
SN SharkNinja	$10,693,049	$321,483 ▼	-2.9%	109,830	2.5%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$9,942,225	$384,540 ▲	4.0%	162,084	2.3%	ETF
FICO Fair Isaac	$9,347,576	$350,410 ▼	-3.6%	4,695	2.2%	Computer and Technology
AMZN Amazon.com	$8,910,745	$32,031 ▲	0.4%	40,616	2.1%	Retail/Wholesale
JQUA JPMorgan US Quality Factor ETF	$8,875,460	$164,136 ▲	1.9%	154,976	2.1%	ETF
V Visa	$8,862,298	$168,764 ▼	-1.9%	28,042	2.1%	Business Services
ZUO Zuora	$8,104,740	$90,470 ▼	-1.1%	817,010	1.9%	Computer and Technology
GM General Motors	$7,561,189	$247,599 ▼	-3.2%	141,941	1.8%	Auto/Tires/Trucks
CHX ChampionX	$6,823,146	$189,351 ▼	-2.7%	250,943	1.6%	Construction
AXTA Axalta Coating Systems	$6,768,751	$184,959 ▼	-2.7%	197,801	1.6%	Basic Materials
MGA Magna International	$6,568,211	$396,002 ▼	-5.7%	157,172	1.5%	Auto/Tires/Trucks
FCNCA First Citizens BancShares	$6,551,303	$8,761,839 ▼	-57.2%	3,100	1.5%	Finance
LDI loanDepot	$6,299,745	$181,183 ▲	3.0%	3,088,110	1.5%	Finance
DHI D.R. Horton	$6,177,952	$227,907 ▼	-3.6%	44,185	1.4%	Construction
WFC.PL Wells Fargo & Co. Pfd. Series L	$6,150,734	$1,134,601 ▲	22.6%	5,150	1.4%	Finance
IWR iShares Russell Mid-Cap ETF	$5,701,827	$183,077 ▲	3.3%	64,500	1.3%	ETF
LEN Lennar	$5,596,158	$187,507 ▼	-3.2%	41,037	1.3%	Construction
HCA HCA Healthcare	$5,510,514	$6,603 ▼	-0.1%	18,359	1.3%	Medical
OSK Oshkosh	$5,487,212	$395,869 ▼	-6.7%	57,718	1.3%	Auto/Tires/Trucks
ARW Arrow Electronics	$5,470,823	$876,793 ▼	-13.8%	48,363	1.3%	Computer and Technology
TXT Textron	$5,401,194	$320,799 ▼	-5.6%	70,613	1.3%	Aerospace
COST Costco Wholesale	$5,329,318	$7,331 ▼	-0.1%	5,816	1.2%	Retail/Wholesale
NICE NICE	$5,046,796	$5,046,796 ▲	New Holding	29,715	1.2%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$5,014,491	$161,873 ▼	-3.1%	51,733	1.2%	ETF
BAC Bank of America	$4,898,597	$131,411 ▼	-2.6%	111,458	1.1%	Finance
FFIV F5	$4,754,292	$5,649,274 ▼	-54.3%	18,906	1.1%	Computer and Technology
MSFT Microsoft	$4,548,284	$88,513 ▲	2.0%	10,791	1.1%	Computer and Technology
RHP Ryman Hospitality Properties	$4,450,832	$131,781 ▼	-2.9%	42,657	1.0%	Finance
GDX VanEck Gold Miners ETF	$3,999,738	$3,954,706 ▼	-49.7%	117,952	0.9%	ETF
U HAUL HOLDING COMPANY	$3,678,136	$106,259 ▼	-2.8%	57,426	0.9%	COM SER N
PFF iShares Preferred and Income Securities ETF	$3,492,098	$2,482,184 ▲	245.8%	111,072	0.8%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$2,990,869	$25,222 ▲	0.9%	21,463	0.7%	Manufacturing
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,601,701	$75,600 ▲	3.0%	57,919	0.6%	ETF
ORI Old Republic International	$2,546,807	$26,455 ▼	-1.0%	70,373	0.6%	Finance
IVV iShares Core S&P 500 ETF	$2,525,060	$7,065 ▲	0.3%	4,289	0.6%	ETF
CHGG Chegg	$2,055,037	$2,055,037 ▲	New Holding	1,276,420	0.5%	Computer and Technology
APH Amphenol	$2,012,702	$26,668 ▼	-1.3%	28,981	0.5%	Computer and Technology
BTDR Bitdeer Technologies Group	$2,004,757	$2,004,757 ▲	New Holding	92,513	0.5%	Business Services
CELESTICA INC	$1,950,161	$5,991,145 ▼	-75.4%	21,129	0.5%	COM
SAIC Science Applications International	$1,912,556	$1,341 ▲	0.1%	17,110	0.4%	Computer and Technology
ADBE Adobe	$1,897,895	$1,779 ▲	0.1%	4,268	0.4%	Computer and Technology
MCK McKesson	$1,857,321	$39,323 ▲	2.2%	3,259	0.4%	Medical
MGK Vanguard Mega Cap Growth ETF	$1,655,538	$15,453 ▲	0.9%	4,821	0.4%	ETF
GOOG Alphabet	$1,572,677	$46,087 ▲	3.0%	8,258	0.4%	Computer and Technology
AVSC Avantis U.S. Small Cap Equity ETF	$1,503,901	$35,333 ▲	2.4%	27,666	0.3%	ETF
HUT 8 CORP	$1,501,917	$1,501,917 ▲	New Holding	73,300	0.3%	COM
NEM Newmont	$1,408,527	$633 ▼	0.0%	37,843	0.3%	Basic Materials
FLJP Franklin FTSE Japan ETF	$1,283,831	$10,958 ▼	-0.8%	44,873	0.3%	ETF
IBB iShares Biotechnology ETF	$1,060,986	$9,519 ▼	-0.9%	8,025	0.2%	Finance
NSP Insperity	$1,026,775	$32,167 ▼	-3.0%	13,247	0.2%	Business Services
BRK.B Berkshire Hathaway	$999,030	$11,785 ▲	1.2%	2,204	0.2%	Finance
META Meta Platforms	$982,291	$70,833 ▲	7.8%	1,678	0.2%	Computer and Technology
AVGO Broadcom	$977,100	$67,690 ▲	7.4%	4,215	0.2%	Computer and Technology
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$973,127	$186,100 ▼	-16.1%	12,602	0.2%	ETF
GRMN Garmin	$963,461	$136,341 ▼	-12.4%	4,671	0.2%	Computer and Technology
GAMB Gambling.com Group	$930,998	$46,394 ▼	-4.7%	66,122	0.2%	Business Services
AXP American Express	$896,483	$113,952 ▼	-11.3%	3,021	0.2%	Finance
NVDA NVIDIA	$888,738	$80,440 ▲	10.0%	6,618	0.2%	Computer and Technology
B Barnes Group	$806,492	$31,759 ▼	-3.8%	17,065	0.2%	Industrial Products
PLYA Playa Hotels & Resorts	$789,120	$789,120 ▲	New Holding	62,381	0.2%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$781,294	$1,130,722 ▼	-59.1%	11,117	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$743,799	$3,187 ▲	0.4%	2,567	0.2%	ETF
BLACKROCK INC	$736,579	$736,579 ▲	New Holding	719	0.2%	COM
DMRC Digimarc	$715,782	$715,782 ▲	New Holding	19,113	0.2%	Industrial Products
ACN Accenture	$701,071	$9,146 ▼	-1.3%	1,993	0.2%	Computer and Technology
PH Parker-Hannifin	$667,733	$1,272 ▼	-0.2%	1,050	0.2%	Industrial Products
TJX TJX Companies	$656,845	$24,162 ▼	-3.5%	5,437	0.2%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$655,545	$53,422 ▲	8.9%	12,357	0.2%	SHS BEN INT
VOO Vanguard S&P 500 ETF	$652,132		0.0%	1,210	0.2%	ETF
OUNZ Van Eck Merk Gold Trust	$631,362	$47,438 ▼	-7.0%	24,955	0.1%	ETF
IBBQ Invesco Nasdaq Biotechnology ETF	$630,536		0.0%	29,300	0.1%	ETF
LLY Eli Lilly and Company	$627,732	$11,582 ▲	1.9%	813	0.1%	Medical
CR Crane	$591,934	$8,194 ▼	-1.4%	3,901	0.1%	Industrials
TSLA Tesla	$591,222	$55,730 ▲	10.4%	1,464	0.1%	Auto/Tires/Trucks
BRSP BrightSpire Capital	$561,671	$9,735 ▼	-1.7%	99,587	0.1%	Finance
CTSH Cognizant Technology Solutions	$553,403	$26,916 ▲	5.1%	7,196	0.1%	Computer and Technology
KKR KKR & Co. Inc.	$542,655	$23,073 ▼	-4.1%	3,669	0.1%	Finance
WINA Winmark	$527,568	$67,224 ▼	-11.3%	1,342	0.1%	Retail/Wholesale
GD General Dynamics	$518,058	$40,053 ▼	-7.2%	1,966	0.1%	Aerospace
ACRE Ares Commercial Real Estate	$507,259	$68,866 ▼	-12.0%	86,122	0.1%	Finance
SBUX Starbucks	$506,433	$456 ▲	0.1%	5,550	0.1%	Retail/Wholesale
FAF First American Financial	$468,088	$937 ▼	-0.2%	7,497	0.1%	Finance
UHAL U-Haul	$441,071	$12,505 ▼	-2.8%	6,384	0.1%	Transportation
FIXD First Trust TCW Opportunistic Fixed Income ETF	$439,684	$113,273 ▲	34.7%	10,232	0.1%	Manufacturing
ADP Automatic Data Processing	$409,453	$293 ▲	0.1%	1,399	0.1%	Business Services
NVS Novartis	$374,743	$44,471 ▲	13.5%	3,851	0.1%	Medical
INGR Ingredion	$369,264	$9,080 ▼	-2.4%	2,684	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$367,473	$2,344 ▲	0.6%	627	0.1%	Finance
APO Apollo Global Management	$359,500	$1,321 ▲	0.4%	2,177	0.1%	Finance
CVX Chevron	$320,433	$17,383 ▼	-5.1%	2,212	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Knightsbridge Asset Management, LLC Top Holdings and 13F Report (2025)

About Knightsbridge Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Knightsbridge Asset Management, LLC Top Holdings and 13F Report (2025)

About Knightsbridge Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKnightsbridge Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools