KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Institutional manager (13F) · CIK 1332811

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $623M

#	Issuer	Value	Shares
1	ISHARES TR	$112M	1,111,920
2	WISDOMTREE TR	$62M	1,238,547
3	SIMPLIFY EXCHANGE TRADED FUN	$41M	819,151
4	SPDR INDEX SHS FDS	$35M	768,706
5	SPDR SERIES TRUST	$28M	372,022
6	SPDR INDEX SHS FDS	$21M	440,147
7	APPLE INC	$20M	80,378
8	ALPHABET INC	$18M	62,161
9	J P MORGAN EXCHANGE TRADED F	$15M	245,908
10	KRANESHARES TRUST	$14M	959,360
11	LIBERTY ENERGY INC	$14M	470,934
12	SILICON MOTION TECHNOLOGY CO	$13M	113,554
13	MICROSOFT CORP	$12M	32,466
14	ISHARES TR	$11M	159,909
15	NVIDIA CORPORATION	$11M	62,752
16	AMAZON COM INC	$10M	48,606
17	CENTENE CORP DEL	$10M	290,873
18	HCA HEALTHCARE INC	$8M	17,600
19	SALESFORCE INC	$8M	44,476
20	SANDISK CORP	$8M	12,442
21	ARES MANAGEMENT CORPORATION	$7M	68,585
22	VANGUARD WORLD FD	$7M	20,158
23	TRANSFORCE INC	$7M	68,170
24	CORPAY INC	$7M	23,654
25	COSTCO WHOLESALE CORPORATION	$7M	6,762
26	TEXTRON INC	$6M	69,854
27	SPROUT SOCIAL INC	$6M	1,024,300
28	ISHARES TR	$6M	189,156
29	AMCOR PLC	$5M	137,354
30	INSPERITY INC	$5M	198,764
31	D R HORTON INC	$5M	39,001
32	NAVIENT CORPORATION	$5M	653,081
33	ISHARES TR	$5M	96,633
34	ARRAY DIGITAL INFRASTRUCTURE	$5M	110,621
35	BANK AMERICA CORP	$5M	101,984
36	ISHARES TR	$5M	31,110
37	GARTNER INC	$5M	30,436
38	WELLS FARGO & CO	$5M	4,157
39	DIMENSIONAL ETF TRUST	$5M	123,531
40	DARLING INGREDIENTS INC	$5M	75,286
41	FAIR ISAAC CORP	$4M	4,107
42	FIRST CTZNS BANCSHARES INC D	$4M	2,317
43	SPDR SERIES TRUST	$4M	86,215
44	NEWMONT CORP	$4M	36,818
45	AMPHENOL CORP	$4M	29,794
46	WESTERN DIGITAL CORP	$4M	13,626
47	RYMAN HOSPITALITY PPTYS INC	$4M	38,061
48	NICE LTD	$3M	31,061
49	ALPHABET INC	$3M	10,944
50	ISHARES TR	$3M	4,711

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.