Knightsbridge-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "OSK",
  "AGI.TO",
  "ARW",
  null,
  "ACN",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "AXP",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  "NICE",
  "SKIN",
  null,
  "SN",
  null,
  "GD",
  "ACRE",
  "HD",
  "BTDR",
  "MCD",
  null,
  "LEN",
  "INGR",
  "META",
  "LDI",
  null,
  "SAH",
  "UHAL",
  "MRVL",
  "MSFT",
  "FCNCA",
  "FICO",
  "GE",
  "NVS",
  "KKR",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "MGA",
  "IEFA",
  "NOW",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPLG",
  "SBUX",
  "TJX",
  "TRV",
  "UAL",
  "UL",
  "NEM",
  "UHAL-B",
  "HUT",
  null,
  null,
  "TXT",
  "GL",
  "SAIC",
  "GM",
  "APH",
  "IWR",
  "GAMB",
  "NSP",
  null,
  "RHP",
  "DHI",
  "AMZN",
  "HCA",
  null,
  "FAF",
  "DOX",
  "CEF",
  "MGK",
  "VOO",
  "V",
  "WMT",
  null,
  "WDC",
  "WINA",
  "IUSG",
  "GRMN",
  "AEM",
  "CHKP",
  "ORI",
  "DGRO",
  "MCK",
  null,
  "ADP",
  "AXTA",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CHX",
  "CHGG",
  "CVX",
  "CME",
  "CTSH",
  "COST",
  "CR",
  "DMRC",
  "DFAC",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 125
Total Value: 389713799
Accession Number: 0001332811-25-000005
Form Type: 13F-HR/A
CIK: knightsbridge-asset-management
Manager Name: Knightsbridge-Asset-Management

Data Enrichment

85% identified

106 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $389.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:184.2K

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$389.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.8K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$389.7M)

464288687

Shares:179.1K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$389.7M)

OSHKOSH CORP

OSK|688239201

Shares:58.3K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$389.7M)

464287499

IWR|464287499

Shares:62.3K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$389.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:41.6K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$389.7M)

92189F106

GDX|92189F106

Shares:114.1K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$389.7M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:147.8K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$389.7M)

TEXTRON INC

TXT|883203101

Shares:68.9K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$389.7M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:47.6K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$389.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:109.9K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$389.7M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:2.4K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$389.7M)

MICROSOFT CORP

MSFT|594918104

Shares:11.6K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$389.7M)

NICE Ltd.

NICE|653656108

Shares:28.3K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$389.7M)

LENNAR CORP /NEW/

LEN|526057104

Shares:37.8K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$389.7M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:96.0K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$389.7M)

loanDepot, Inc.

LDI|53946R106

Shares:3.1M

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$389.7M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:39.7K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$389.7M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:51.6K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$389.7M)

464287671

IUSG|464287671

Shares:20.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$389.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	184.2K	QoQ -6.86% (-13.6K) YoY NEW(+184.2K)	All Managers (Combined)	$6.1M	1.6% ($6.1M/$389.7M)	QoQ -9.71% (-$657.8K) YoY NEW(+$6.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.8K	QoQ +0.42% (+25) YoY +1.33% (+77)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$389.7M)	QoQ +3.66% (+$195.1K) YoY +45.19% (+$1.7M)
(cusip464288687)✕	179.1K	QoQ +61.26% (+68.1K) YoY NEW(+179.1K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$389.7M)	QoQ +57.62% (+$2.0M) YoY NEW(+$5.5M)
OSHKOSH CORP(OSKcusip688239201)	58.3K	QoQ +0.98% (-570) YoY NEW(+58.3K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$389.7M)	QoQ -0.06% (-$3.5K) YoY NEW(+$5.5M)
(IWRcusip464287499)	62.3K	QoQ -3.45% (-2.2K) YoY +9.00% (+5.1K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$389.7M)	QoQ -7.09% (-$404.6K) YoY +19.29% (+$856.8K)
HORTON D R INC /DE/(DHIcusip23331A109)	41.6K	QoQ -5.81% (-2.6K) YoY -7.07% (-3.2K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$389.7M)	QoQ -14.36% (-$887.6K) YoY -22.27% (-$1.5M)
(GDXcusip92189F106)	114.1K	QoQ -3.25% (-3.8K) YoY +278.59% (+84.0K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$389.7M)	QoQ +31.15% (-$1.2M) YoY +461.24% (+$4.3M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	147.8K	QoQ -5.98% (-9.4K) YoY NEW(+147.8K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$389.7M)	QoQ -23.53% (-$1.5M) YoY NEW(+$5.0M)
TEXTRON INC(TXTcusip883203101)	68.9K	QoQ -2.39% (-1.7K) YoY -7.98% (-6.0K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$389.7M)	QoQ -7.80% (-$421.4K) YoY -17.33% (-$1.0M)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	47.6K	QoQ -1.62% (-786) YoY NEW(+47.6K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$389.7M)	QoQ -9.70% (-$530.9K) YoY NEW(+$4.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	109.9K	QoQ -1.40% (-1.6K) YoY -5.75% (-6.7K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$389.7M)	QoQ -6.39% (-$313.0K) YoY +16.81% (-$659.9K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	2.4K	QoQ -22.90% (-710) YoY -65.85% (-4.6K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$389.7M)	QoQ -32.35% (-$2.1M) YoY -55.38% (-$5.5M)
MICROSOFT CORP(MSFTcusip594918104)	11.6K	QoQ +7.74% (-836) YoY +14.87% (+1.5K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$389.7M)	QoQ -4.03% (-$183.6K) YoY +14.67% (+$558.6K)
NICE Ltd.(NICEcusip653656108)	28.3K	QoQ -4.79% (-1.4K) YoY NEW(+28.3K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$389.7M)	QoQ -13.57% (-$685.3K) YoY NEW(+$4.4M)
LENNAR CORP /NEW/(LENcusip526057104)	37.8K	QoQ -7.93% (-3.3K) YoY NEW(+37.8K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$389.7M)	QoQ -22.50% (-$1.3M) YoY NEW(+$4.3M)
WESTERN DIGITAL CORP(WDCcusip958102105)	96.0K	QoQ NEW(+96.0K) YoY NEW(+96.0K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$389.7M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
loanDepot, Inc.(LDIcusip53946R106)	3.1M	QoQ +0.57% (-17.8K) YoY +8.85% (-252.5K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$389.7M)	QoQ -41.33% (-$2.6M) YoY -63.20% (-$6.3M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	39.7K	QoQ -6.96% (-3.0K) YoY -10.26% (-4.5K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$389.7M)	QoQ -18.46% (-$821.8K) YoY -25.44% (-$1.2M)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	51.6K	QoQ -10.06% (-5.8K) YoY -13.96% (-8.4K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$389.7M)	QoQ -16.90% (-$621.8K) YoY -27.71% (-$1.2M)
(IUSGcusip464287671)	20.5K	QoQ -4.37% (-939) YoY +0.48% (+99)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$389.7M)	QoQ -12.79% (-$382.7K) YoY +22.66% (+$481.9K)