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
$711.4M
disclosed book value
228
positions
21.9%
largest position share
Positions, as of 2026-06-30
top 100 of 228 · 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 | 3.1M | $156.0M | 21.9% |
| 2 | MTBASIMPLIFY EXCHANGE TRADED FUN | 683,201 | $34.4M | 4.8% |
| 3 | SPDWSPDR INDEX SHS FDS | 763,025 | $33.9M | 4.8% |
| 4 | SPYMSPDR SERIES TRUST | 348,576 | $28.0M | 3.9% |
| 5 | AAPLAPPLE INC | 80,747 | $22.0M | 3.1% |
| 6 | SPEMSPDR INDEX SHS FDS | 434,214 | $20.3M | 2.9% |
| 7 | GOOGLALPHABET INC | 55,218 | $17.3M | 2.4% |
| 8 | WDCWESTERN DIGITAL CORP | 86,041 | $16.2M | 2.3% |
| 9 | JQUAJ P MORGAN EXCHANGE TRADED F | 231,140 | $14.6M | 2.1% |
| 10 | MGKVANGUARD WORLD FD | 37,286 | $14.5M | 2% |
| 11 | KCCAKRANESHARES TRUST | 851,931 | $14.3M | 2% |
| 12 | MSFTMICROSOFT CORP | 29,198 | $14.1M | 2% |
| 13 | AMZNAMAZON COM INC | 49,217 | $11.4M | 1.6% |
| 14 | CNCCENTENE CORP DEL | 270,433 | $11.1M | 1.6% |
| 15 | DGROISHARES TR | 154,736 | $10.7M | 1.5% |
| 16 | SIMOSILICON MOTION TECHNOLOGY CO | 102,729 | $9.5M | 1.3% |
| 17 | HCAHCA HEALTHCARE INC | 17,565 | $8.2M | 1.2% |
| 18 | LBRTLIBERTY ENERGY INC | 439,338 | $8.1M | 1.1% |
| 19 | POSTPOST HLDGS INC | 78,486 | $7.8M | 1.1% |
| 20 | TFIITRANSFORCE INC | 68,170 | $7.4M | 1% |
| 21 | NAVINAVIENT CORPORATION | 546,304 | $7.1M | 1% |
| 22 | FICOFAIR ISAAC CORP | 4,148 | $7.0M | 1% |
| 23 | ITGARTNER INC | 27,660 | $7.0M | 1% |
| 24 | MGAMAGNA INTL INC | 122,932 | $6.6M | 0.9% |
| 25 | SNDKSANDISK CORP | 25,957 | $6.2M | 0.9% |
| 26 | CPAYCORPAY INC | 20,282 | $6.1M | 0.9% |
| 27 | BACBANK AMERICA CORP | 103,918 | $5.7M | 0.8% |
| 28 | TXTTEXTRON INC | 63,470 | $5.5M | 0.8% |
| 29 | COSTCOSTCO WHSL CORP NEW | 6,254 | $5.4M | 0.8% |
| 30 | PFFISHARES TR | 173,377 | $5.4M | 0.8% |
| 31 | DHID R HORTON INC | 36,709 | $5.3M | 0.7% |
| 32 | IGIBISHARES TR | 97,660 | $5.3M | 0.7% |
| 33 | AMCRAMCOR PLC | 614,649 | $5.1M | 0.7% |
| 34 | IUSGISHARES TR | 30,413 | $5.1M | 0.7% |
| 35 | ADARRAY DIGITAL INFRASTRUCTURE | 94,159 | $5.0M | 0.7% |
| 36 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,317 | $5.0M | 0.7% |
| 37 | DFACDIMENSIONAL ETF TRUST | 125,519 | $5.0M | 0.7% |
| 38 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,011 | $4.9M | 0.7% |
| 39 | UHAL/BU HAUL HOLDING COMPANY | 100,100 | $4.6M | 0.6% |
| 40 | NSPINSPERITY INC | 115,279 | $4.5M | 0.6% |
| 41 | APHAMPHENOL CORP NEW | 30,969 | $4.2M | 0.6% |
| 42 | LDILOANDEPOT INC | 2.0M | $4.1M | 0.6% |
| 43 | SPSMSPDR SERIES TRUST | 85,965 | $4.0M | 0.6% |
| 44 | GDXVANECK ETF TRUST | 44,971 | $4.0M | 0.6% |
| 45 | NEMNEWMONT CORP | 37,056 | $3.7M | 0.5% |
| 46 | RHPRYMAN HOSPITALITY PPTYS INC | 38,060 | $3.6M | 0.5% |
| 47 | NVDANVIDIA CORPORATION | 18,043 | $3.4M | 0.5% |
| 48 | GOOGALPHABET INC | 10,578 | $3.3M | 0.5% |
| 49 | IVVISHARES TR | 4,800 | $3.3M | 0.5% |
| 50 | ORIOLD REP INTL CORP | 65,983 | $3.0M | 0.4% |
| 51 | IWRISHARES TR | 27,986 | $2.7M | 0.4% |
| 52 | MCKMCKESSON CORP | 3,168 | $2.6M | 0.4% |
| 53 | VOVANGUARD INDEX FDS | 8,756 | $2.5M | 0.4% |
| 54 | WMTWALMART INC | 21,400 | $2.5M | 0.4% |
| 55 | AVGOBROADCOM INC | 6,474 | $2.2M | 0.3% |
| 56 | IEFAISHARES TR | 23,781 | $2.1M | 0.3% |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 11,489 | $2.0M | 0.3% |
| 58 | IEURISHARES TR | 27,627 | $2.0M | 0.3% |
| 59 | METAMETA PLATFORMS INC | 2,938 | $1.9M | 0.3% |
| 60 | NICENICE LTD | 16,671 | $1.9M | 0.3% |
| 61 | ADBEADOBE INC | 4,996 | $1.7M | 0.2% |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,451 | $1.7M | 0.2% |
| 63 | LLYELI LILLY & CO | 1,603 | $1.7M | 0.2% |
| 64 | OUNZVANECK MERK GOLD ETF | 36,931 | $1.6M | 0.2% |
| 65 | SAICSCIENCE APPLICATIONS INTL CO | 14,665 | $1.5M | 0.2% |
| 66 | AXPAMERICAN EXPRESS CO | 3,986 | $1.5M | 0.2% |
| 67 | VVISA INC | 4,050 | $1.4M | 0.2% |
| 68 | SOFISOFI TECHNOLOGIES INC | 50,048 | $1.3M | 0.2% |
| 69 | VOOVANGUARD INDEX FDS | 1,838 | $1.2M | 0.2% |
| 70 | TSLATESLA INC | 2,562 | $1.2M | 0.2% |
| 71 | IBBISHARES TR | 6,750 | $1.1M | 0.2% |
| 72 | JPMJPMORGAN CHASE & CO. | 3,235 | $1.0M | 0.1% |
| 73 | AVUSAMERICAN CENTY ETF TR | 9,232 | $1.0M | 0.1% |
| 74 | TJXTJX COS INC NEW | 6,493 | $997,460 | 0.1% |
| 75 | GRMNGARMIN LTD | 4,839 | $981,490 | 0.1% |
| 76 | GDGENERAL DYNAMICS CORP | 2,883 | $970,722 | 0.1% |
| 77 | PHPARKER-HANNIFIN CORP | 1,102 | $968,208 | 0.1% |
| 78 | BLKBLACKROCK INC | 903 | $966,789 | 0.1% |
| 79 | MNDYMONDAY COM LTD | 6,190 | $913,397 | 0.1% |
| 80 | ABBVABBVIE INC | 3,908 | $892,939 | 0.1% |
| 81 | IBBQINVESCO EXCH TRADED FD TR II | 29,300 | $832,009 | 0.1% |
| 82 | JNJJOHNSON & JOHNSON | 3,937 | $814,853 | 0.1% |
| 83 | GSGOLDMAN SACHS GROUP INC | 924 | $811,973 | 0.1% |
| 84 | VTIVANGUARD INDEX FDS | 2,411 | $808,243 | 0.1% |
| 85 | MRKMERCK & CO INC | 7,416 | $780,606 | 0.1% |
| 86 | CRCRANE COMPANY | 4,200 | $774,674 | 0.1% |
| 87 | SNOWSNOWFLAKE INC | 3,472 | $761,618 | 0.1% |
| 88 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $754,800 | 0.1% |
| 89 | ROSTROSS STORES INC | 4,123 | $742,757 | 0.1% |
| 90 | GEGE AEROSPACE | 2,392 | $736,808 | 0.1% |
| 91 | CBCHUBB LIMITED | 2,327 | $726,304 | 0.1% |
| 92 | ACNACCENTURE PLC IRELAND | 2,663 | $714,439 | 0.1% |
| 93 | PEPPEPSICO INC | 4,832 | $693,489 | 0.1% |
| 94 | PCGPG&E CORP | 41,868 | $672,819 | 0.1% |
| 95 | NOWSERVICENOW INC | 4,170 | $638,803 | 0.1% |
| 96 | LMTLOCKHEED MARTIN CORP | 1,282 | $620,022 | 0.1% |
| 97 | ABNBAIRBNB INC | 4,519 | $613,319 | 0.1% |
| 98 | TEAMATLASSIAN CORPORATION | 3,711 | $601,702 | 0.1% |
| 99 | NVSNOVARTIS AG | 4,324 | $596,219 | 0.1% |
| 100 | EXPEEXPEDIA GROUP INC | 2,096 | $593,830 | 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.