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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) |
|---|---|---|---|---|---|
| ROSS STORES INC | COM | 778296103 | — | 4,123 shares | $742,757 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,392 shares | $736,808 |
| HOME DEPOT INC | COM | 437076102 | — | 2,068 shares | $729,343 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,327 shares | $726,304 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,924 shares | $719,057 |
| TECHNIPFMC PLC | COM | G87110105 | — | 10,803 shares | $716,239 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,663 shares | $714,439 |
| PEPSICO INC | COM | 713448108 | — | 4,832 shares | $693,489 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,934 shares | $687,638 |
| PG&E CORP | COM | 69331C108 | — | 41,868 shares | $672,819 |
| FEDEX CORP | COM | 31428X106 | — | 2,138 shares | $669,472 |
| TERADYNE INC | COM | 880770102 | — | 1,337 shares | $646,895 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,260 shares | $642,113 |
| SERVICENOW INC | COM | 81762P102 | — | 4,170 shares | $638,803 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,282 shares | $620,022 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,519 shares | $613,319 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,440 shares | $607,081 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 13,780 shares | $605,790 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,711 shares | $601,702 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,324 shares | $596,219 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,096 shares | $593,830 |
| CHEVRON CORP NEW | COM | 166764100 | — | 3,819 shares | $582,075 |
| FEDEX CORP | COM | 31428X106 | — | 2,001 shares | $578,009 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 596 shares | $575,140 |
| PFIZER INC | COM | 717081103 | — | 23,871 shares | $574,811 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,108 shares | $572,076 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,700 shares | $568,973 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,494 shares | $567,888 |
| FORTINET INC | COM | 34959E109 | — | 3,688 shares | $566,551 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 37,289 shares | $564,556 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,969 shares | $564,061 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,419 shares | $562,001 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 14,545 shares | $561,292 |
| HOME DEPOT INC | COM | 437076102 | — | 1,615 shares | $555,722 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,184 shares | $553,743 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,248 shares | $553,503 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,510 shares | $550,770 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,239 shares | $550,242 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,511 shares | $548,500 |
| KKR & CO INC | COM | 48251W104 | — | 4,250 shares | $541,745 |
| EDISON INTL | COM | 281020107 | — | 9,007 shares | $540,601 |
| KKR & CO INC | COM | 48251W104 | — | 5,847 shares | $536,639 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,601 shares | $536,047 |
| COMFORT SYS USA INC | COM | 199908104 | — | 569 shares | $531,043 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,858 shares | $530,292 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,606 shares | $530,264 |
| INCYTE CORP | COM | 45337C102 | — | 4,677 shares | $530,185 |
| EQUINIX INC | COM | 29444U700 | — | 505 shares | $526,407 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,320 shares | $519,875 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 761 shares | $518,942 |
| PHILLIPS 66 | COM | 718546104 | — | 2,997 shares | $506,643 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 820 shares | $505,809 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 655 shares | $505,592 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 609 shares | $505,397 |
| GE VERNOVA INC | COM | 36828A101 | — | 773 shares | $505,210 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 8,220 shares | $505,012 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 4,787 shares | $501,056 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,510 shares | $498,537 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,175 shares | $497,423 |
| VERISIGN INC | COM | 92343E102 | — | 1,973 shares | $496,328 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,975 shares | $495,964 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 92 shares | $492,691 |
| PFIZER INC | COM | 717081103 | — | 19,759 shares | $492,003 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 7,156 shares | $490,831 |
| CUMMINS INC | COM | 231021106 | — | 683 shares | $487,123 |
| WINMARK CORP | COM | 974250102 | — | 1,147 shares | $464,563 |
| INCYTE CORP | COM | 45337C102 | — | 4,636 shares | $457,898 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 227 shares | $457,238 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,595 shares | $454,986 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,222 shares | $450,607 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,234 shares | $450,532 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,437 shares | $450,351 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,228 shares | $446,982 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,492 shares | $445,343 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,021 shares | $442,996 |
| PEPSICO INC | COM | 713448108 | — | 3,262 shares | $441,742 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,147 shares | $440,455 |
| WINMARK CORP | COM | 974250102 | — | 1,040 shares | $440,146 |
| CME GROUP INC | COM | 12572Q105 | — | 1,611 shares | $439,932 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 3,016 shares | $432,223 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,600 shares | $430,272 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 766 shares | $430,224 |
| INTEL CORP | COM | 458140100 | — | 11,545 shares | $426,011 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 569 shares | $424,993 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,718 shares | $416,390 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,457 shares | $414,091 |
| OSHKOSH CORP | COM | 688239201 | — | 2,681 shares | $411,480 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,294 shares | $409,947 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 855 shares | $408,323 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 85,413 shares | $408,275 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 982 shares | $408,156 |
| AON PLC | SHS CL A | G0403H108 | — | 1,227 shares | $406,984 |
| ORACLE CORP | COM | 68389X105 | — | 2,777 shares | $406,959 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 8,645 shares | $395,941 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,769 shares | $395,540 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,526 shares | $392,344 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,700 shares | $391,357 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,290 shares | $389,275 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 229 shares | $388,703 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,995 shares | $387,709 |