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

Page 4 of 7

Sort by:

GARMIN LTD

GRMN|H2906T109

Shares:4.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$389.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.4K

Value:$905.6K

% of Portfolio:0.2% ($905.6K/$389.7M)

464287556

Shares:6.7K

Value:$855.7K

% of Portfolio:0.2% ($855.7K/$389.7M)

Broadcom Inc.

AVGO|11135F101

Shares:5.0K

Value:$834.2K

% of Portfolio:0.2% ($834.2K/$389.7M)

921078101

Shares:26.8K

Value:$808.9K

% of Portfolio:0.2% ($808.9K/$389.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$389.7M)

Gambling.com Group Ltd

GAMB|G3R239101

Shares:61.6K

Value:$777.7K

% of Portfolio:0.2% ($777.7K/$389.7M)

ELI LILLY & Co

LLY|532457108

Shares:898

Value:$741.5K

% of Portfolio:0.2% ($741.5K/$389.7M)

922908769

VTI|922908769

Shares:2.5K

Value:$699.5K

% of Portfolio:0.2% ($699.5K/$389.7M)

CHEGG, INC

CHGG|163092109

Shares:1.1M

Value:$683.7K

% of Portfolio:0.2% ($683.7K/$389.7M)

BlackRock, Inc.

BLK|09290D101

Shares:716

Value:$677.9K

% of Portfolio:0.2% ($677.9K/$389.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.2K

Value:$639.0K

% of Portfolio:0.2% ($639.0K/$389.7M)

Parker-Hannifin Corp

PH|701094104

Shares:1.0K

Value:$635.4K

% of Portfolio:0.2% ($635.4K/$389.7M)

46138G599

Shares:29.3K

Value:$620.9K

% of Portfolio:0.2% ($620.9K/$389.7M)

922908363

VOO|922908363

Shares:1.2K

Value:$603.2K

% of Portfolio:0.2% ($603.2K/$389.7M)

Hut 8 Corp.

HUT|44812J104

Shares:51.2K

Value:$595.3K

% of Portfolio:0.2% ($595.3K/$389.7M)

Crane Co

CR|224408104

Shares:3.9K

Value:$595.2K

% of Portfolio:0.2% ($595.2K/$389.7M)

Accenture plc

ACN|G1151C101

Shares:1.9K

Value:$582.5K

% of Portfolio:0.1% ($582.5K/$389.7M)

46438F101

Shares:12.4K

Value:$578.4K

% of Portfolio:0.1% ($578.4K/$389.7M)

CHEVRON CORP

CVX|166764100

Shares:3.3K

Value:$559.5K

% of Portfolio:0.1% ($559.5K/$389.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARMIN LTD(GRMNcusipH2906T109)	4.8K	QoQ +1.69% (+79) YoY -4.65% (-232)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$389.7M)	QoQ +7.05% (+$67.9K) YoY +61.05% (-$391.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.4K	QoQ +11.42% (+345) YoY -3.80% (-133)	All Managers (Combined)	$905.6K	0.2% ($905.6K/$389.7M)	QoQ +1.01% (+$9.1K) YoY +38.16% (-$250.2K)
(cusip464287556)✕	6.7K	QoQ -16.63% (-1.3K) YoY -18.31% (-1.5K)	All Managers (Combined)	$855.7K	0.2% ($855.7K/$389.7M)	QoQ -19.35% (-$205.3K) YoY -23.09% (-$257.0K)
Broadcom Inc.(AVGOcusip11135F101)	5.0K	QoQ +18.19% (-767) YoY +1303.38% (+4.6K)	All Managers (Combined)	$834.2K	0.2% ($834.2K/$389.7M)	QoQ -14.62% (-$142.9K) YoY +110.49% (+$437.9K)
(cusip921078101)✕	26.8K	QoQ +7.54% (+1.9K) YoY -26.87% (-9.9K)	All Managers (Combined)	$808.9K	0.2% ($808.9K/$389.7M)	QoQ +28.11% (+$177.5K) YoY +10.41% (-$76.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$389.7M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
Gambling.com Group Ltd(GAMBcusipG3R239101)	61.6K	QoQ -6.79% (-4.5K) YoY NEW(+61.6K)	All Managers (Combined)	$777.7K	0.2% ($777.7K/$389.7M)	QoQ -16.46% (-$153.3K) YoY NEW(+$777.7K)
ELI LILLY & Co(LLYcusip532457108)	898	QoQ +10.45% (+85) YoY +29.02% (+202)	All Managers (Combined)	$741.5K	0.2% ($741.5K/$389.7M)	QoQ +18.11% (+$113.7K) YoY +82.68% (+$335.6K)
(VTIcusip922908769)	2.5K	QoQ -0.85% (-22) YoY -32.56% (-1.2K)	All Managers (Combined)	$699.5K	0.2% ($699.5K/$389.7M)	QoQ -5.94% (-$44.3K) YoY -21.86% (-$195.7K)
CHEGG, INC(CHGGcusip163092109)	1.1M	QoQ -16.20% (-206.8K) YoY NEW(+1.1M)	All Managers (Combined)	$683.7K	0.2% ($683.7K/$389.7M)	QoQ -66.73% (-$1.4M) YoY NEW(+$683.7K)
BlackRock, Inc.(BLKcusip09290D101)	716	QoQ -0.41% (-3) YoY NEW(+716)	All Managers (Combined)	$677.9K	0.2% ($677.9K/$389.7M)	QoQ -7.96% (-$58.7K) YoY NEW(+$677.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.2K	QoQ -3.49% (-190) YoY +43.79% (+1.6K)	All Managers (Combined)	$639.0K	0.2% ($639.0K/$389.7M)	QoQ -2.71% (-$17.8K) YoY +86.67% (+$296.7K)
Parker-Hannifin Corp(PHcusip701094104)	1.0K	QoQ -0.47% (-5) YoY -94.39% (-17.6K)	All Managers (Combined)	$635.4K	0.2% ($635.4K/$389.7M)	QoQ -4.84% (-$32.3K) YoY -92.60% (-$8.0M)
(cusip46138G599)✕	29.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$620.9K	0.2% ($620.9K/$389.7M)	QoQ -1.53% (-$9.7K) YoY -3.19% (-$20.5K)
(VOOcusip922908363)	1.2K	QoQ -2.97% (-36) YoY -11.99% (-160)	All Managers (Combined)	$603.2K	0.2% ($603.2K/$389.7M)	QoQ -7.50% (-$49.0K) YoY +3.47% (-$20.3K)
Hut 8 Corp.(HUTcusip44812J104)	51.2K	QoQ -30.10% (-22.1K) YoY NEW(+51.2K)	All Managers (Combined)	$595.3K	0.2% ($595.3K/$389.7M)	QoQ -60.36% (-$906.6K) YoY NEW(+$595.3K)
Crane Co(CRcusip224408104)	3.9K	QoQ -0.38% (-15) YoY -5.65% (-233)	All Managers (Combined)	$595.2K	0.2% ($595.2K/$389.7M)	QoQ +0.55% (-$3.3K) YoY +22.33% (-$108.7K)
Accenture plc(ACNcusipG1151C101)	1.9K	QoQ -6.32% (-126) YoY -21.05% (-498)	All Managers (Combined)	$582.5K	0.1% ($582.5K/$389.7M)	QoQ -16.91% (-$118.6K) YoY -29.82% (-$247.5K)
(cusip46438F101)✕	12.4K	QoQ 0.00% (-0) YoY NEW(+12.4K)	All Managers (Combined)	$578.4K	0.1% ($578.4K/$389.7M)	QoQ -11.76% (-$77.1K) YoY NEW(+$578.4K)
CHEVRON CORP(CVXcusip166764100)	3.3K	QoQ +51.17% (+1.1K) YoY +56.48% (+1.2K)	All Managers (Combined)	$559.5K	0.1% ($559.5K/$389.7M)	QoQ +74.59% (+$239.0K) YoY +75.54% (+$240.8K)