← Back to Discover
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,473,143,806
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $214,581,543
- SIMPLIFY EXCHANGE TRADED FUN · MBS ETF · 82889N525 · shares: $80,952,629
- SILICON MOTION TECHNOLOGY CO · SPONSORED ADR · 82706C108 · shares: $47,616,645
- APPLE INC · COM · 037833100 · shares: $44,949,030
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $39,241,386
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $34,787,258
- SPDR INDEX SHS FDS · PORTFOLIO DEVLPD · 78463X889 · shares: $33,885,930
- SANDISK CORP · COM · 80004C200 · shares: $33,156,074
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $32,750,819
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $32,409,013
Reported holdings
538 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 39,130 shares | $3,152,689 |
| OLD REP INTL CORP | COM | 680223104 | — | 65,983 shares | $3,011,480 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 49,192 shares | $2,838,379 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 27,986 shares | $2,694,245 |
| BROADCOM INC | COM | 11135F101 | — | 7,056 shares | $2,665,332 |
| OLD REP INTL CORP | COM | 680223104 | — | 64,905 shares | $2,655,906 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,168 shares | $2,598,435 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 8,756 shares | $2,541,278 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 22,770 shares | $2,511,948 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,171 shares | $2,505,964 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 1,911,018 shares | $2,388,773 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,134 shares | $2,368,374 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 50,342 shares | $2,352,986 |
| BROADCOM INC | COM | 11135F101 | — | 6,474 shares | $2,240,483 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 49,758 shares | $2,222,690 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 25,890 shares | $2,220,556 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,421 shares | $2,212,225 |
| ELI LILLY & CO | COM | 532457108 | — | 1,809 shares | $2,169,834 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 23,781 shares | $2,127,455 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,489 shares | $2,042,170 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 27,627 shares | $1,960,994 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,938 shares | $1,939,102 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 16,671 shares | $1,884,490 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 19,081 shares | $1,751,095 |
| ADOBE INC | COM | 00724F101 | — | 4,996 shares | $1,748,551 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,451 shares | $1,734,646 |
| ELI LILLY & CO | COM | 532457108 | — | 1,603 shares | $1,722,520 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,042 shares | $1,713,719 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 14,650 shares | $1,617,507 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 14,665 shares | $1,476,179 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,986 shares | $1,474,737 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,853 shares | $1,425,810 |
| VISA INC | COM CL A | 92826C839 | — | 4,050 shares | $1,420,317 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 19,730 shares | $1,405,763 |
| VISA INC | COM CL A | 92826C839 | — | 4,096 shares | $1,405,252 |
| COMFORT SYS USA INC | COM | 199908104 | — | 693 shares | $1,373,492 |
| WALMART INC | COM | 931142103 | — | 11,041 shares | $1,372,201 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,949 shares | $1,335,829 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 50,048 shares | $1,310,257 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,750 shares | $1,283,783 |
| GARMIN LTD | SHS | H2906T109 | — | 5,388 shares | $1,279,855 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 38,271 shares | $1,271,363 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 16,828 shares | $1,269,662 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,835 shares | $1,260,108 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,704 shares | $1,212,379 |
| AIRBNB INC | COM CL A | 009066101 | — | 8,388 shares | $1,200,323 |
| WALMART INC | COM | 931142103 | — | 10,359 shares | $1,154,115 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,838 shares | $1,152,460 |
| TESLA INC | COM | 88160R101 | — | 2,562 shares | $1,152,183 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,167 shares | $1,141,448 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,750 shares | $1,139,198 |
| GE VERNOVA INC | COM | 36828A101 | — | 969 shares | $1,138,440 |
| TESLA INC | COM | 88160R101 | — | 2,701 shares | $1,136,041 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,217 shares | $1,096,161 |
| TJX COS INC NEW | COM | 872540109 | — | 7,088 shares | $1,073,770 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,111 shares | $1,043,974 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 3,235 shares | $1,042,404 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 9,232 shares | $1,031,953 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,759 shares | $1,021,913 |
| BLACKROCK INC | COM | 09290D101 | — | 1,061 shares | $1,019,944 |
| WALMART INC | COM | 931142103 | — | 9,004 shares | $1,019,831 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 7,950 shares | $1,018,236 |
| ABBVIE INC | COM | 00287Y109 | — | 4,023 shares | $1,012,348 |
| ROSS STORES INC | COM | 778296103 | — | 4,714 shares | $1,003,438 |
| TJX COS INC NEW | COM | 872540109 | — | 6,493 shares | $997,460 |
| EDISON INTL | COM | 281020107 | — | 13,254 shares | $986,761 |
| GARMIN LTD | SHS | H2906T109 | — | 4,839 shares | $981,490 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,883 shares | $970,722 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,102 shares | $968,208 |
| BLACKROCK INC | COM | 09290D101 | — | 903 shares | $966,789 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 29,300 shares | $956,938 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 942 shares | $952,572 |
| KLA CORP | COM NEW | 482480100 | — | 3,149 shares | $950,085 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,250 shares | $947,944 |
| ADOBE INC | COM | 00724F101 | — | 4,592 shares | $941,452 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,588 shares | $922,486 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,602 shares | $921,739 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,159 shares | $914,310 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 50,948 shares | $913,498 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 6,190 shares | $913,397 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,055 shares | $906,537 |
| PG&E CORP | COM | 69331C108 | — | 53,815 shares | $905,169 |
| INTEL CORP | COM | 458140100 | — | 6,468 shares | $903,127 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,431 shares | $900,267 |
| ABBVIE INC | COM | 00287Y109 | — | 3,908 shares | $892,939 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 9,546 shares | $845,242 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,345 shares | $837,617 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 29,300 shares | $832,009 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 18,287 shares | $823,830 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,901 shares | $823,761 |
| DIODES INC | COM | 254543101 | — | 7,515 shares | $822,442 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,937 shares | $814,853 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 924 shares | $811,973 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,411 shares | $808,243 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,416 shares | $780,606 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,200 shares | $774,674 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 18,644 shares | $773,354 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,592 shares | $772,131 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,472 shares | $761,618 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $754,800 |