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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OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:64.9K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$389.7M)

464287200

IVV|464287200

Shares:4.3K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$389.7M)

78468R853

Shares:55.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$389.7M)

MCKESSON CORP

MCK|58155Q103

Shares:3.3K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$389.7M)

025072885

Shares:22.3K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$389.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:30.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$389.7M)

ADOBE INC.

ADBE|00724F101

Shares:4.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$389.7M)

Science Applications International Corp

SAIC|808625107

Shares:15.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$389.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:34.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$389.7M)

80004C200

Shares:32.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$389.7M)

921910816

MGK|921910816

Shares:4.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$389.7M)

46434V738

Shares:23.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$389.7M)

025072323

Shares:29.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$389.7M)

Alphabet Inc.

GOOG|02079K107

Shares:8.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$389.7M)

35473P744

Shares:47.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$389.7M)

Meta Platforms, Inc.

META|30303M102

Shares:2.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$389.7M)

NVIDIA CORP

NVDA|67066G104

Shares:11.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$389.7M)

46432F842

IEFA|46432F842

Shares:16.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$389.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$389.7M)

INSPERITY, INC.

NSP|45778Q107

Shares:12.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$389.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	64.9K	QoQ -7.72% (-5.4K) YoY -10.40% (-7.5K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$389.7M)	QoQ 0.00% (-$97) YoY +19.51% (-$415.9K)
(IVVcusip464287200)	4.3K	QoQ -0.27% (-12) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$389.7M)	QoQ -4.82% (-$121.8K) YoY +17.64% (+$360.4K)
(cusip78468R853)✕	55.4K	QoQ -4.26% (-2.5K) YoY +0.28% (-156)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$389.7M)	QoQ -13.13% (-$341.7K) YoY -3.09% (-$72.1K)
MCKESSON CORP(MCKcusip58155Q103)	3.3K	QoQ +1.22% (+40) YoY +13.09% (+382)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$389.7M)	QoQ +19.55% (+$363.1K) YoY +64.41% (+$869.9K)
(cusip025072885)✕	22.3K	QoQ -56.87% (-29.4K) YoY NEW(+22.3K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$389.7M)	QoQ -58.90% (-$3.0M) YoY NEW(+$2.1M)
AMPHENOL CORP /DE/(APHcusip032095101)	30.0K	QoQ +3.37% (-978) YoY +95.44% (+14.6K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$389.7M)	QoQ -2.36% (-$47.7K) YoY +29.31% (+$445.5K)
ADOBE INC.(ADBEcusip00724F101)	4.7K	QoQ +9.41% (-402) YoY +9.77% (-416)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$389.7M)	QoQ -5.62% (-$106.8K) YoY -29.42% (-$746.9K)
Science Applications International Corp(SAICcusip808625107)	15.0K	QoQ -12.41% (-2.1K) YoY -15.96% (-2.8K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$389.7M)	QoQ -12.02% (-$230.1K) YoY -24.11% (-$534.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	34.0K	QoQ -10.05% (-3.8K) YoY -11.41% (-4.4K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$389.7M)	QoQ +16.66% (-$234.8K) YoY +3.33% (-$53.0K)
(cusip80004C200)✕	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$389.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(MGKcusip921910816)	4.8K	QoQ -0.35% (-17) YoY +7.13% (+320)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$389.7M)	QoQ -10.37% (-$171.8K) YoY +27.50% (+$320.1K)
(cusip46434V738)✕	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$389.7M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip025072323)✕	29.0K	QoQ +4.95% (-1.4K) YoY NEW(+29.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$389.7M)	QoQ -6.55% (-$98.6K) YoY NEW(+$1.4M)
Alphabet Inc.(GOOGcusip02079K107)	8.9K	QoQ +7.49% (-619) YoY +16.71% (+1.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$389.7M)	QoQ -11.81% (-$185.8K) YoY +29.38% (+$315.0K)
(cusip35473P744)✕	47.0K	QoQ +4.66% (+2.1K) YoY -11.78% (-6.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$389.7M)	QoQ +7.55% (+$97.0K) YoY -7.33% (-$109.4K)
Meta Platforms, Inc.(METAcusip30303M102)	2.3K	QoQ +36.41% (+611) YoY +189.74% (+1.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$389.7M)	QoQ +34.32% (+$337.2K) YoY +371.85% (+$1.0M)
NVIDIA CORP(NVDAcusip67066G104)	11.3K	QoQ +71.10% (+4.7K) YoY +1555.55% (+10.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$389.7M)	QoQ +38.09% (+$338.6K) YoY +262.25% (+$888.5K)
(IEFAcusip46432F842)	16.1K	QoQ +44.99% (+5.0K) YoY +61.51% (+6.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$389.7M)	QoQ +56.07% (+$438.1K) YoY +73.69% (+$517.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ +3.58% (+79) YoY -3.79% (-90)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$389.7M)	QoQ +21.70% (+$216.9K) YoY +43.66% (-$369.5K)
INSPERITY, INC.(NSPcusip45778Q107)	12.8K	QoQ -3.57% (-473) YoY -8.43% (-1.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$389.7M)	QoQ +11.01% (-$113.0K) YoY -30.30% (-$495.5K)