The Analysis of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's Holdings
Currently, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC holds 175 types of securities in its portfolio with a total value $591.6M. In the most recent quarter, they have increased their positions in USFR (+1.2M shares, valued at $62.2M), CNC (+277.8K shares, valued at $9.9M), IT (+29.4K shares, valued at $7.7M); decreased their positions in DFAC (-200.4K shares, valued at $7.7M), KCCA (-195.1K shares, valued at $3.3M), IWR (-30.1K shares, valued at $2.9M); initiated new positions in CNC (+277.8K shares, valued at $9.9M), IT (+29.4K shares, valued at $7.7M), CPAY (+22.6K shares, valued at $6.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USFR WISDOMTREE TR1.4M shares821.21%2025-09-302025-11-14
SPDW SPDR INDEX SHS FDS761.5K shares25.16%2025-09-302025-11-14 MTBA SIMPLIFY EXCHANGE TRADED FUN592.0K shares7.37%2025-09-302025-11-14 SPYM SPDR SERIES TRUST355.9K shares-5.15%2025-09-302025-11-14 AAPL APPLE INC80.5K shares-0.79%2025-09-302025-11-14 SPEM SPDR INDEX SHS FDS434.3K shares-1.00%2025-09-302025-11-14 MSFT MICROSOFT CORP30.1K shares2.63%2025-09-302025-11-14 UAL UNITED AIRLS HLDGS INC159.0K shares-3.33%2025-09-302025-11-14 KCCA KRANESHARES TRUST883.9K shares-18.08%2025-09-302025-11-14 JQUA J P MORGAN EXCHANGE TRADED F232.2K shares37.10%2025-09-302025-11-14 GOOGL ALPHABET INC57.4K shares-0.18%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP107.7K shares-3.38%2025-09-302025-11-14 DGRO ISHARES TR159.5K shares-3.82%2025-09-302025-11-14 AMZN AMAZON COM INC46.7K shares2.93%2025-09-302025-11-14 CNC CENTENE CORP DEL277.8K sharesnew addition2025-09-302025-11-14 SIMO SILICON MOTION TECHNOLOGY CO101.1K shares-1.85%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC107.0K shares-5.73%2025-09-302025-11-14 V VISA INC25.7K shares-1.12%2025-09-302025-11-14 LDI LOANDEPOT INC2.8M shares-14.42%2025-09-302025-11-14 OSK OSHKOSH CORP61.9K shares-3.80%2025-09-302025-11-14 IT GARTNER INC29.4K sharesnew addition2025-09-302025-11-14 HCA HCA HEALTHCARE INC18.0K shares0.77%2025-09-302025-11-14 NSP INSPERITY INC152.5K shares1098.32%2025-09-302025-11-14 MGK VANGUARD WORLD FD18.0K shares163.50%2025-09-302025-11-14 DHI D R HORTON INC40.3K shares-3.39%2025-09-302025-11-14 CPAY CORPAY INC22.6K sharesnew addition2025-09-302025-11-14 MGA MAGNA INTL INC135.2K shares-5.33%2025-09-302025-11-14 FICO FAIR ISAAC CORP4.2K shares-0.28%2025-09-302025-11-14 AMCR AMCOR PLC731.9K shares-4.94%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW6.3K shares-1.97%2025-09-302025-11-14 TXT TEXTRON INC69.3K shares-4.81%2025-09-302025-11-14 ARW ARROW ELECTRS INC48.3K shares-2.81%2025-09-302025-11-14 PFF ISHARES TR182.3K shares4.13%2025-09-302025-11-14 BAC BANK AMERICA CORP108.7K shares-0.78%2025-09-302025-11-14 DFAC DIMENSIONAL ETF TRUST129.5K shares-60.74%2025-09-302025-11-14 WFC-PL WELLS FARGO CO NEW4.0K shares-30.66%2025-09-302025-11-14 IUSG ISHARES TR29.7K shares30.36%2025-09-302025-11-14 IGIB ISHARES TR88.2K shares1525.55%2025-09-302025-11-14 SNDK SANDISK CORP38.6K shares0.74%2025-09-302025-11-14 FCNCA FIRST CTZNS BANCSHARES INC D2.3K shares-0.97%2025-09-302025-11-14 SPSM SPDR SERIES TRUST89.8K shares43.24%2025-09-302025-11-14 NICE NICE LTD28.5K shares-5.63%2025-09-302025-11-14 APH AMPHENOL CORP NEW30.9K shares4.25%2025-09-302025-11-14 RHP RYMAN HOSPITALITY PPTYS INC38.1K shares-3.41%2025-09-302025-11-14 IVV ISHARES TR4.9K shares8.82%2025-09-302025-11-14 IWR ISHARES TR31.5K shares-48.86%2025-09-302025-11-14 NEM NEWMONT CORP35.9K shares5.06%2025-09-302025-11-14 ORI OLD REP INTL CORP65.7K shares0.95%2025-09-302025-11-14 NVDA NVIDIA CORPORATION14.8K shares8.11%2025-09-302025-11-14 UHAL.B U HAUL HOLDING COMPANY50.8K shares-1.00%2025-09-302025-11-14 VO VANGUARD INDEX FDS8.7K shares579.83%2025-09-302025-11-14 MCK MCKESSON CORP3.2K shares-3.12%2025-09-302025-11-14 EWJV ISHARES TR59.7K shares13.23%2025-09-302025-11-14 GOOG ALPHABET INC9.5K shares5.07%2025-09-302025-11-14 GDX VANECK ETF TRUST29.6K shares-5.83%2025-09-302025-11-14 IEUR ISHARES TR31.3K shares6.75%2025-09-302025-11-14 NAVI NAVIENT CORPORATION160.1K sharesnew addition2025-09-302025-11-14 IEFA ISHARES TR23.5K shares-0.03%2025-09-302025-11-14 META META PLATFORMS INC2.7K shares5.17%2025-09-302025-11-14 AVGO BROADCOM INC5.7K shares5.00%2025-09-302025-11-14 ADBE ADOBE INC5.0K shares7.63%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares16.88%2025-09-302025-11-14 SAIC SCIENCE APPLICATIONS INTL CO14.9K shares-0.77%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO4.0K shares14.13%2025-09-302025-11-14 GRMN GARMIN LTD5.0K shares2.56%2025-09-302025-11-14 VOO VANGUARD INDEX FDS1.9K shares72.24%2025-09-302025-11-14 LLY ELI LILLY & CO1.6K shares5.21%2025-09-302025-11-14 BLK BLACKROCK INC959 shares29.59%2025-09-302025-11-14 AVUS AMERICAN CENTY ETF TR9.8K shares-6.10%2025-09-302025-11-14 TSLA TESLA INC2.4K shares7.62%2025-09-302025-11-14 IBB ISHARES TR6.8K shares-5.46%2025-09-302025-11-14 OUNZ VANECK MERK GOLD ETF23.3K shares-1.08%2025-09-302025-11-14 ABBV ABBVIE INC3.7K shares30.89%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP2.4K shares10.47%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.2.6K shares37.37%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP1.0K shares0.00%2025-09-302025-11-14 VTI VANGUARD INDEX FDS2.4K shares26.40%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-14 TJX TJX COS INC NEW5.0K shares0.46%2025-09-302025-11-14 CR CRANE COMPANY3.9K shares1.73%2025-09-302025-11-14 WMT WALMART INC7.0K shares72.78%2025-09-302025-11-14 IBBQ INVESCO EXCH TRADED FD TR II29.3K shares0.00%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON3.8K shares7.56%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC867 shares14.08%2025-09-302025-11-14 CVX CHEVRON CORP NEW4.0K shares8.77%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND2.5K shares14.23%2025-09-302025-11-14 HD HOME DEPOT INC1.5K shares6.79%2025-09-302025-11-14 GE GE AEROSPACE2.0K shares16.62%2025-09-302025-11-14 PGR PROGRESSIVE CORP2.4K shares39.85%2025-09-302025-11-14 WINA WINMARK CORP1.2K shares-1.87%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO3.6K shares110.21%2025-09-302025-11-14 ROST ROSS STORES INC3.6K shares43.37%2025-09-302025-11-14 NVS NOVARTIS AG4.1K shares-3.41%2025-09-302025-11-14 ORCL ORACLE CORP1.8K shares39.36%2025-09-302025-11-14 GAMB GAMBLING COM GROUP LIMITED60.3K shares-2.77%2025-09-302025-11-14 QUAL ISHARES TR2.5K shares121.15%2025-09-302025-11-14 RBLX ROBLOX CORP3.5K shares20.50%2025-09-302025-11-14 FAF FIRST AMERN FINL CORP7.5K shares0.98%2025-09-302025-11-14 XOM EXXON MOBIL CORP4.1K shares9.84%2025-09-302025-11-14 MAGN MAGNERA CORP38.7K shares3.87%2025-09-302025-11-14 KKR KKR & CO INC3.5K shares-0.17%2025-09-302025-11-14 PEP PEPSICO INC3.1K shares44.62%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC2.3K shares57.04%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR627 shares0.00%2025-09-302025-11-14 NOW SERVICENOW INC449 shares2.28%2025-09-302025-11-14 CME CME GROUP INC1.5K shares42.74%2025-09-302025-11-14 UI UBIQUITI INC596 shares-0.67%2025-09-302025-11-14 QTEC FIRST TR EXCHANGE-TRADED FD1.7K shares0.00%2025-09-302025-11-14 SBUX STARBUCKS CORP4.6K shares-2.54%2025-09-302025-11-14 ACRE ARES COML REAL ESTATE CORP85.5K shares9.71%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO5.7K shares-12.81%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN1.3K shares-6.56%2025-09-302025-11-14 MRK MERCK & CO INC4.5K sharesnew addition2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.0K shares31.36%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP704 shares-12.98%2025-09-302025-11-14 ANET ARISTA NETWORKS INC2.4K shares11.05%2025-09-302025-11-14 UHAL U HAUL HOLDING COMPANY6.0K shares-1.07%2025-09-302025-11-14 GSEW GOLDMAN SACHS ETF TR4.0K shares-0.37%2025-09-302025-11-14 GL GLOBE LIFE INC2.4K shares6.39%2025-09-302025-11-14 VGT VANGUARD WORLD FD450 shares0.00%2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD2.0K shares-9.65%2025-09-302025-11-14 INTC INTEL CORP9.9K sharesnew addition2025-09-302025-11-14 GM GENERAL MTRS CO5.4K shares16.14%2025-09-302025-11-14 KLAC KLA CORP302 shares7.86%2025-09-302025-11-14 INGR INGREDION INC2.7K shares-4.55%2025-09-302025-11-14 GEV GE VERNOVA INC524 shares13.42%2025-09-302025-11-14 MCD MCDONALDS CORP1.1K shares14.94%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC1.6K shares26.23%2025-09-302025-11-14 CEF SPROTT ASSET MANAGEMENT LP8.6K shares0.00%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC1.1K shares3.48%2025-09-302025-11-14 GLD SPDR GOLD TR872 shares5.95%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC2.3K shares-0.92%2025-09-302025-11-14 EFV ISHARES TR4.4K shares0.00%2025-09-302025-11-14 INCY INCYTE CORP3.4K sharesnew addition2025-09-302025-11-14 UL UNILEVER PLC4.8K shares-4.89%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC53 shares0.00%2025-09-302025-11-14 AGI ALAMOS GOLD INC NEW8.2K shares0.07%2025-09-302025-11-14 FDX FEDEX CORP1.2K sharesnew addition2025-09-302025-11-14 VRSN VERISIGN INC1.0K shares10.83%2025-09-302025-11-14 QQQ INVESCO QQQ TR452 shares0.00%2025-09-302025-11-14 DASH DOORDASH INC992 shares10.59%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW1.4K sharesnew addition2025-09-302025-11-14 RTX RTX CORPORATION1.6K shares0.70%2025-09-302025-11-14 SAH SONIC AUTOMOTIVE INC3.5K shares0.06%2025-09-302025-11-14 ABT ABBOTT LABS1.9K sharesnew addition2025-09-302025-11-14 EXPE EXPEDIA GROUP INC1.2K sharesnew addition2025-09-302025-11-14 IWV ISHARES TR668 shares0.00%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF3.9K shares-68.79%2025-09-302025-11-14 CB CHUBB LIMITED879 sharesnew addition2025-09-302025-11-14 NFLX NETFLIX INC197 shares1.03%2025-09-302025-11-14 SSO PROSHARES TR2.1K shares0.00%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP372 sharesnew addition2025-09-302025-11-14 GNTX GENTEX CORP8.0K sharesnew addition2025-09-302025-11-14 FIX COMFORT SYS USA INC273 sharesnew addition2025-09-302025-11-14 SNOW SNOWFLAKE INC998 shares-14.33%2025-09-302025-11-14 MA MASTERCARD INCORPORATED395 sharesnew addition2025-09-302025-11-14 PM PHILIP MORRIS INTL INC1.4K shares-10.30%2025-09-302025-11-14 PCG PG&E CORP14.6K sharesnew addition2025-09-302025-11-14 VEEV VEEVA SYS INC725 sharesnew addition2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS764 sharesnew addition2025-09-302025-11-14 DHR DANAHER CORPORATION1.1K sharesnew addition2025-09-302025-11-14 CHKP CHECK POINT SOFTWARE TECH LT1.0K shares-12.76%2025-09-302025-11-14 ARTY ISHARES TR4.6K sharesnew addition2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS369 sharesnew addition2025-09-302025-11-14 TPR TAPESTRY INC1.8K sharesnew addition2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL3.6K sharesnew addition2025-09-302025-11-14 XSOE WISDOMTREE TR5.4K sharesnew addition2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD729 sharesnew addition2025-09-302025-11-14 AZO AUTOZONE INC47 sharesnew addition2025-09-302025-11-14 SN SHARKNINJA INC2.0K shares-14.91%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC1.4K sharesnew addition2025-09-302025-11-14 DMRC DIGIMARC CORP NEW19.2K shares1.37%2025-09-302025-11-14 RQI COHEN & STEERS QUALITY INCOM14.2K sharesnew addition2025-09-302025-11-14 SKIN THE BEAUTY HEALTH COMPANY74.8K shares0.00%2025-09-302025-11-14 ADT ADT INC DEL14.1K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available