Holders — by stockHoldings — by fund
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001332811
$761.8M
disclosed book value
303
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 303 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 1.2M | $58.6M | 7.7% |
| 2 | MTBASIMPLIFY EXCHANGE TRADED FUN | 947,880 | $46.5M | 6.1% |
| 3 | SPDWSPDR INDEX SHS FDS | 778,753 | $39.2M | 5.2% |
| 4 | SIMOSILICON MOTION TECHNOLOGY CO | 114,282 | $38.1M | 5% |
| 5 | SPYMSPDR SERIES TRUST | 372,677 | $32.8M | 4.3% |
| 6 | SNDKSANDISK CORP | 11,872 | $27.0M | 3.5% |
| 7 | SPEMSPDR INDEX SHS FDS | 444,230 | $23.0M | 3% |
| 8 | AAPLAPPLE INC | 79,476 | $23.0M | 3% |
| 9 | CNCCENTENE CORP DEL | 289,924 | $18.6M | 2.4% |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 246,342 | $17.8M | 2.3% |
| 11 | GOOGLALPHABET INC | 48,980 | $17.5M | 2.3% |
| 12 | CREDO TECHNOLOGY GROUP HOLDI | 49,044 | $13.3M | 1.8% |
| 13 | NVDANVIDIA CORPORATION | 64,558 | $12.9M | 1.7% |
| 14 | DGROISHARES TR | 159,676 | $12.1M | 1.6% |
| 15 | MSFTMICROSOFT CORP | 31,576 | $11.8M | 1.5% |
| 16 | AMZNAMAZON COM INC | 49,398 | $11.8M | 1.5% |
| 17 | KCCAKRANESHARES TRUST | 682,814 | $11.6M | 1.5% |
| 18 | TFIITFI INTERNATIONAL INC | 68,399 | $9.8M | 1.3% |
| 19 | IQVIQVIA HLDGS INC | 50,719 | $9.8M | 1.3% |
| 20 | MGKVANGUARD WORLD FD | 106,853 | $9.4M | 1.2% |
| 21 | NSPINSPERITY INC | 222,959 | $9.2M | 1.2% |
| 22 | MSIMOTOROLA SOLUTIONS INC | 21,019 | $8.7M | 1.1% |
| 23 | CCCHEMOURS CO | 420,159 | $8.6M | 1.1% |
| 24 | NXP SEMICONDUCTORS N V | 28,616 | $8.0M | 1.1% |
| 25 | CPAYCORPAY INC | 24,054 | $8.0M | 1.1% |
| 26 | SPTSPROUT SOCIAL INC | 1.0M | $7.9M | 1% |
| 27 | ARESARES MANAGEMENT CORPORATION | 68,409 | $7.6M | 1% |
| 28 | CRMSALESFORCE INC | 43,406 | $6.8M | 0.9% |
| 29 | HCAHCA HEALTHCARE INC | 17,416 | $6.8M | 0.9% |
| 30 | ZTSZOETIS INC | 90,815 | $6.5M | 0.9% |
| 31 | DARDARLING INGREDIENTS INC | 114,376 | $6.2M | 0.8% |
| 32 | WDCWESTERN DIGITAL CORP | 9,738 | $6.2M | 0.8% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 6,425 | $6.0M | 0.8% |
| 34 | BACBANK OF AMER CORP | 102,664 | $5.8M | 0.8% |
| 35 | IUSGISHARES TR | 28,730 | $5.4M | 0.7% |
| 36 | IGIBISHARES TR | 99,848 | $5.3M | 0.7% |
| 37 | DFACDIMENSIONAL ETF TRUST | 118,147 | $5.2M | 0.7% |
| 38 | APHAMPHENOL CORP | 29,092 | $5.1M | 0.7% |
| 39 | WFC 7.5 PERP LWELLS FARGO & CO | 4,283 | $5.0M | 0.7% |
| 40 | FICOFAIR ISAAC CORP | 4,098 | $4.9M | 0.6% |
| 41 | SPSMSPDR SERIES TRUST | 84,803 | $4.9M | 0.6% |
| 42 | RHPRYMAN HOSPITALITY PPTYS INC | 37,401 | $4.8M | 0.6% |
| 43 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,290 | $4.8M | 0.6% |
| 44 | PFFISHARES TR | 152,552 | $4.7M | 0.6% |
| 45 | LBRTLIBERTY ENERGY INC | 177,293 | $4.6M | 0.6% |
| 46 | HNRGHALLADOR ENERGY COMPANY | 263,676 | $4.6M | 0.6% |
| 47 | ADARRAY DIGITAL INFRASTRUCTURE | 108,833 | $3.9M | 0.5% |
| 48 | GOOGALPHABET INC | 10,725 | $3.8M | 0.5% |
| 49 | IVVISHARES TR | 4,709 | $3.5M | 0.5% |
| 50 | NEMNEWMONT CORP | 36,867 | $3.4M | 0.5% |
| 51 | VOVANGUARD INDEX FDS | 39,130 | $3.2M | 0.4% |
| 52 | UHAL/BU HAUL HOLDING COMPANY | 49,192 | $2.8M | 0.4% |
| 53 | AVGOBROADCOM INC | 7,056 | $2.7M | 0.3% |
| 54 | ORIOLD REP INTL CORP | 64,905 | $2.7M | 0.3% |
| 55 | IWRISHARES TR | 22,770 | $2.5M | 0.3% |
| 56 | MUMICRON TECHNOLOGY INC | 2,171 | $2.5M | 0.3% |
| 57 | LDILOANDEPOT INC | 1.9M | $2.4M | 0.3% |
| 58 | MCKMCKESSON CORP | 3,134 | $2.4M | 0.3% |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,421 | $2.2M | 0.3% |
| 60 | LLYELI LILLY & CO | 1,809 | $2.2M | 0.3% |
| 61 | METAMETA PLATFORMS INC | 3,042 | $1.7M | 0.2% |
| 62 | SAICSCIENCE APPLICATIONS INTL CO | 14,650 | $1.6M | 0.2% |
| 63 | VTIVANGUARD INDEX FDS | 3,853 | $1.4M | 0.2% |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 19,730 | $1.4M | 0.2% |
| 65 | VVISA INC | 4,096 | $1.4M | 0.2% |
| 66 | FIXCOMFORT SYS USA INC | 693 | $1.4M | 0.2% |
| 67 | AXPAMERICAN EXPRESS CO | 3,949 | $1.3M | 0.2% |
| 68 | IBBISHARES TR | 6,750 | $1.3M | 0.2% |
| 69 | GARMIN LTD | 5,388 | $1.3M | 0.2% |
| 70 | JETSETF SER SOLUTIONS | 38,271 | $1.3M | 0.2% |
| 71 | GDXVANECK ETF TRUST | 16,828 | $1.3M | 0.2% |
| 72 | VOOVANGUARD INDEX FDS | 1,835 | $1.3M | 0.2% |
| 73 | JPMJPMORGAN CHASE & CO | 3,704 | $1.2M | 0.2% |
| 74 | ABNBAIRBNB INC | 8,388 | $1.2M | 0.2% |
| 75 | PHPARKER-HANNIFIN CORP | 1,167 | $1.1M | 0.1% |
| 76 | GEVGE VERNOVA INC | 969 | $1.1M | 0.1% |
| 77 | TSLATESLA INC | 2,701 | $1.1M | 0.1% |
| 78 | CHUBB LIMITED | 3,217 | $1.1M | 0.1% |
| 79 | TJXTJX COS INC NEW | 7,088 | $1.1M | 0.1% |
| 80 | JNJJOHNSON & JOHNSON | 4,111 | $1.0M | 0.1% |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 8,759 | $1.0M | 0.1% |
| 82 | BLKBLACKROCK INC | 1,061 | $1.0M | 0.1% |
| 83 | WMTWALMART INC | 9,004 | $1.0M | 0.1% |
| 84 | AVUSAMERICAN CENTY ETF TR | 7,950 | $1.0M | 0.1% |
| 85 | ABBVABBVIE INC | 4,023 | $1.0M | 0.1% |
| 86 | ROSTROSS STORES INC | 4,714 | $1.0M | 0.1% |
| 87 | EIXEDISON INTL | 13,254 | $986,761 | 0.1% |
| 88 | IBBQINVESCO EXCH TRADED FD TR II | 29,300 | $956,938 | 0.1% |
| 89 | GSGOLDMAN SACHS GROUP INC | 942 | $952,572 | 0.1% |
| 90 | KLACKLA CORP | 3,149 | $950,085 | 0.1% |
| 91 | CRCRANE COMPANY | 4,250 | $947,944 | 0.1% |
| 92 | ADBEADOBE INC | 4,592 | $941,452 | 0.1% |
| 93 | AMDADVANCED MICRO DEVICES INC | 1,588 | $922,486 | 0.1% |
| 94 | GDGENERAL DYNAMICS CORP | 2,602 | $921,739 | 0.1% |
| 95 | JBHTHUNT J B TRANS SVCS INC | 3,159 | $914,310 | 0.1% |
| 96 | SOFISOFI TECHNOLOGIES INC | 50,948 | $913,498 | 0.1% |
| 97 | MRKMERCK & CO INC | 7,055 | $906,537 | 0.1% |
| 98 | PCGPG&E CORP | 53,815 | $905,169 | 0.1% |
| 99 | INTCINTEL CORP | 6,468 | $903,127 | 0.1% |
| 100 | CVXCHEVRON CORPORATION | 5,431 | $900,267 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.