Sponsored

The Analysis of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's Holdings & P&L

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).

1M P&L

+68.4M+10.91%

3M P&L

+39.7M+6.06%

HY P&L

+77.7M+13.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A290.4M

49.1%

2Semiconductors23.8M

4.0%

3Software - Infrastructure23.5M

4.0%

Top Industries by Stock Count

1N/A46 stocks

26.3%

2Information Technology Services6 stocks

3.4%

3Software - Application6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

USFR

WISDOMTREE TR

821.21%

Shares1.4M

Event2025-09-30

Filed2025-11-14

SPDW

SPDR INDEX SHS FDS

25.16%

Shares761.5K

Event2025-09-30

Filed2025-11-14

MTBA

SIMPLIFY EXCHANGE TRADED FUN

7.37%

Shares592.0K

Event2025-09-30

Filed2025-11-14

SPYM

SPDR SERIES TRUST

-5.15%

Shares355.9K

Event2025-09-30

Filed2025-11-14

AAPL

APPLE INC

-0.79%

Shares80.5K

Event2025-09-30

Filed2025-11-14

SPEM

SPDR INDEX SHS FDS

-1.00%

Shares434.3K

Event2025-09-30

Filed2025-11-14

MSFT

MICROSOFT CORP

2.63%

Shares30.1K

Event2025-09-30

Filed2025-11-14

UAL

UNITED AIRLS HLDGS INC

-3.33%

Shares159.0K

Event2025-09-30

Filed2025-11-14

KCCA

KRANESHARES TRUST

-18.08%

Shares883.9K

Event2025-09-30

Filed2025-11-14

JQUA

J P MORGAN EXCHANGE TRADED F

37.10%

Shares232.2K

Event2025-09-30

Filed2025-11-14

GOOGL

ALPHABET INC

-0.18%

Shares57.4K

Event2025-09-30

Filed2025-11-14

WDC

WESTERN DIGITAL CORP

-3.38%

Shares107.7K

Event2025-09-30

Filed2025-11-14

DGRO

ISHARES TR

-3.82%

Shares159.5K

Event2025-09-30

Filed2025-11-14

AMZN

AMAZON COM INC

2.93%

Shares46.7K

Event2025-09-30

Filed2025-11-14

CNC

CENTENE CORP DEL

New

Shares277.8K

Event2025-09-30

Filed2025-11-14

SIMO

SILICON MOTION TECHNOLOGY CO

-1.85%

Shares101.1K

Event2025-09-30

Filed2025-11-14

MRVL

MARVELL TECHNOLOGY INC

-5.73%

Shares107.0K

Event2025-09-30

Filed2025-11-14

VISA INC

-1.12%

Shares25.7K

Event2025-09-30

Filed2025-11-14

LDI

LOANDEPOT INC

-14.42%

Shares2.8M

Event2025-09-30

Filed2025-11-14

OSK

OSHKOSH CORP

-3.80%

Shares61.9K

Event2025-09-30

Filed2025-11-14

GARTNER INC

New

Shares29.4K

Event2025-09-30

Filed2025-11-14

HCA

HCA HEALTHCARE INC

0.77%

Shares18.0K

Event2025-09-30

Filed2025-11-14

NSP

INSPERITY INC

1098.32%

Shares152.5K

Event2025-09-30

Filed2025-11-14

MGK

VANGUARD WORLD FD

163.50%

Shares18.0K

Event2025-09-30

Filed2025-11-14

DHI

D R HORTON INC

-3.39%

Shares40.3K

Event2025-09-30

Filed2025-11-14

CPAY

CORPAY INC

New

Shares22.6K

Event2025-09-30

Filed2025-11-14

MGA

MAGNA INTL INC

-5.33%

Shares135.2K

Event2025-09-30

Filed2025-11-14

FICO

FAIR ISAAC CORP

-0.28%

Shares4.2K

Event2025-09-30

Filed2025-11-14

AMCR

AMCOR PLC

-4.94%

Shares731.9K

Event2025-09-30

Filed2025-11-14

COST

COSTCO WHSL CORP NEW

-1.97%

Shares6.3K

Event2025-09-30

Filed2025-11-14

TXT

TEXTRON INC

-4.81%

Shares69.3K

Event2025-09-30

Filed2025-11-14

ARW

ARROW ELECTRS INC

-2.81%

Shares48.3K

Event2025-09-30

Filed2025-11-14

PFF

ISHARES TR

4.13%

Shares182.3K

Event2025-09-30

Filed2025-11-14

BAC

BANK AMERICA CORP

-0.78%

Shares108.7K

Event2025-09-30

Filed2025-11-14

DFAC

DIMENSIONAL ETF TRUST

-60.74%

Shares129.5K

Event2025-09-30

Filed2025-11-14

WFC-PL

WELLS FARGO CO NEW

-30.66%

Shares4.0K

Event2025-09-30

Filed2025-11-14

IUSG

ISHARES TR

30.36%

Shares29.7K

Event2025-09-30

Filed2025-11-14

IGIB

ISHARES TR

1525.55%

Shares88.2K

Event2025-09-30

Filed2025-11-14

SNDK

SANDISK CORP

0.74%

Shares38.6K

Event2025-09-30

Filed2025-11-14

FCNCA

FIRST CTZNS BANCSHARES INC D

-0.97%

Shares2.3K

Event2025-09-30

Filed2025-11-14

SPSM

SPDR SERIES TRUST

43.24%

Shares89.8K

Event2025-09-30

Filed2025-11-14

NICE

NICE LTD

-5.63%

Shares28.5K

Event2025-09-30

Filed2025-11-14

APH

AMPHENOL CORP NEW

4.25%

Shares30.9K

Event2025-09-30

Filed2025-11-14

RHP

RYMAN HOSPITALITY PPTYS INC

-3.41%

Shares38.1K

Event2025-09-30

Filed2025-11-14

IVV

ISHARES TR

8.82%

Shares4.9K

Event2025-09-30

Filed2025-11-14

IWR

ISHARES TR

-48.86%

Shares31.5K

Event2025-09-30

Filed2025-11-14

NEM

NEWMONT CORP

5.06%

Shares35.9K

Event2025-09-30

Filed2025-11-14

ORI

OLD REP INTL CORP

0.95%

Shares65.7K

Event2025-09-30

Filed2025-11-14

NVDA

NVIDIA CORPORATION

8.11%

Shares14.8K

Event2025-09-30

Filed2025-11-14

UHAL.B

U HAUL HOLDING COMPANY

-1.00%

Shares50.8K

Event2025-09-30

Filed2025-11-14

VANGUARD INDEX FDS

579.83%

Shares8.7K

Event2025-09-30

Filed2025-11-14

MCK

MCKESSON CORP

-3.12%

Shares3.2K

Event2025-09-30

Filed2025-11-14

EWJV

ISHARES TR

13.23%

Shares59.7K

Event2025-09-30

Filed2025-11-14

GOOG

ALPHABET INC

5.07%

Shares9.5K

Event2025-09-30

Filed2025-11-14

GDX

VANECK ETF TRUST

-5.83%

Shares29.6K

Event2025-09-30

Filed2025-11-14

IEUR

ISHARES TR

6.75%

Shares31.3K

Event2025-09-30

Filed2025-11-14

NAVI

NAVIENT CORPORATION

New

Shares160.1K

Event2025-09-30

Filed2025-11-14

IEFA

ISHARES TR

-0.03%

Shares23.5K

Event2025-09-30

Filed2025-11-14