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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Bitdeer Technologies Group

BTDR|G11448100

Shares:62.4K

Value:$551.0K

% of Portfolio:0.1% ($551.0K/$389.7M)

STARBUCKS CORP

SBUX|855244109

Shares:5.4K

Value:$528.8K

% of Portfolio:0.1% ($528.8K/$389.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.9K

Value:$516.4K

% of Portfolio:0.1% ($516.4K/$389.7M)

First American Financial Corp

FAF|31847R102

Shares:7.8K

Value:$510.4K

% of Portfolio:0.1% ($510.4K/$389.7M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:6.6K

Value:$502.2K

% of Portfolio:0.1% ($502.2K/$389.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$465.2K

% of Portfolio:0.1% ($465.2K/$389.7M)

381430438

Shares:6.1K

Value:$464.5K

% of Portfolio:0.1% ($464.5K/$389.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$462.1K

% of Portfolio:0.1% ($462.1K/$389.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.7K

Value:$447.1K

% of Portfolio:0.1% ($447.1K/$389.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.4K

Value:$430.9K

% of Portfolio:0.1% ($430.9K/$389.7M)

WINMARK CORP

WINA|974250102

Shares:1.3K

Value:$411.2K

% of Portfolio:0.1% ($411.2K/$389.7M)

NOVARTIS AG

NVS|66987V109

Shares:3.7K

Value:$409.6K

% of Portfolio:0.1% ($409.6K/$389.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.4K

Value:$407.2K

% of Portfolio:0.1% ($407.2K/$389.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:740

Value:$404.3K

% of Portfolio:0.1% ($404.3K/$389.7M)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:6.1K

Value:$398.1K

% of Portfolio:0.1% ($398.1K/$389.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.4K

Value:$395.5K

% of Portfolio:0.1% ($395.5K/$389.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$379.2K

% of Portfolio:0.1% ($379.2K/$389.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.3K

Value:$374.9K

% of Portfolio:0.1% ($374.9K/$389.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:452

Value:$359.9K

% of Portfolio:0.1% ($359.9K/$389.7M)

Ares Commercial Real Estate Corp

ACRE|04013V108

Shares:77.6K

Value:$359.1K

% of Portfolio:0.1% ($359.1K/$389.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bitdeer Technologies Group(BTDRcusipG11448100)	62.4K	QoQ -32.55% (-30.1K) YoY NEW(+62.4K)	All Managers (Combined)	$551.0K	0.1% ($551.0K/$389.7M)	QoQ -72.51% (-$1.5M) YoY NEW(+$551.0K)
STARBUCKS CORP(SBUXcusip855244109)	5.4K	QoQ -2.86% (-159) YoY +2.37% (+125)	All Managers (Combined)	$528.8K	0.1% ($528.8K/$389.7M)	QoQ +4.42% (-$22.4K) YoY +4.59% (+$23.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.9K	QoQ -3.66% (-72) YoY -13.79% (-303)	All Managers (Combined)	$516.4K	0.1% ($516.4K/$389.7M)	QoQ -0.32% (-$1.7K) YoY -9.50% (-$54.2K)
First American Financial Corp(FAFcusip31847R102)	7.8K	QoQ +3.74% (+281) YoY -5.50% (-453)	All Managers (Combined)	$510.4K	0.1% ($510.4K/$389.7M)	QoQ +9.04% (+$42.4K) YoY -3.76% (-$20.0K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	6.6K	QoQ -8.76% (-631) YoY +3.51% (+223)	All Managers (Combined)	$502.2K	0.1% ($502.2K/$389.7M)	QoQ -9.25% (-$51.2K) YoY +4.83% (+$23.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ +22.60% (-331) YoY -14.68% (-309)	All Managers (Combined)	$465.2K	0.1% ($465.2K/$389.7M)	QoQ -21.31% (-$126.0K) YoY -11.01% (-$57.6K)
(cusip381430438)✕	6.1K	QoQ -51.53% (-6.5K) YoY -63.21% (-10.5K)	All Managers (Combined)	$464.5K	0.1% ($464.5K/$389.7M)	QoQ -52.27% (-$508.7K) YoY -58.28% (-$648.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ +79.88% (+560) YoY +106.04% (+649)	All Managers (Combined)	$462.1K	0.1% ($462.1K/$389.7M)	QoQ +69.48% (+$189.5K) YoY +117.74% (+$249.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.7K	QoQ NEW(+2.7K) YoY +94.23% (+1.3K)	All Managers (Combined)	$447.1K	0.1% ($447.1K/$389.7M)	QoQ NEW(+$447.1K) YoY +105.42% (+$229.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.4K	QoQ +0.78% (+11) YoY -3.62% (-53)	All Managers (Combined)	$430.9K	0.1% ($430.9K/$389.7M)	QoQ +5.24% (+$21.5K) YoY +26.43% (-$90.1K)
WINMARK CORP(WINAcusip974250102)	1.3K	QoQ -3.57% (-48) YoY -18.92% (-302)	All Managers (Combined)	$411.2K	0.1% ($411.2K/$389.7M)	QoQ -22.06% (-$116.4K) YoY -38.30% (-$255.3K)
NOVARTIS AG(NVScusip66987V109)	3.7K	QoQ -4.59% (-177) YoY +50.51% (+1.2K)	All Managers (Combined)	$409.6K	0.1% ($409.6K/$389.7M)	QoQ +9.29% (-$34.8K) YoY +66.14% (+$163.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.4K	QoQ +40.55% (+988) YoY +62.89% (+1.3K)	All Managers (Combined)	$407.2K	0.1% ($407.2K/$389.7M)	QoQ +55.43% (+$145.2K) YoY +93.75% (+$197.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	740	QoQ +43.96% (+226) YoY +40.95% (+215)	All Managers (Combined)	$404.3K	0.1% ($404.3K/$389.7M)	QoQ +37.24% (+$109.7K) YoY +99.76% (+$201.9K)
U-Haul Holding Co /NV/(UHALcusip023586100)	6.1K	QoQ -4.58% (-293) YoY -8.68% (-579)	All Managers (Combined)	$398.1K	0.1% ($398.1K/$389.7M)	QoQ -9.74% (-$43.0K) YoY -16.86% (-$80.8K)
KKR & Co. Inc.(KKRcusip48251W104)	3.4K	QoQ -6.75% (-248) YoY -14.49% (-580)	All Managers (Combined)	$395.5K	0.1% ($395.5K/$389.7M)	QoQ -27.11% (-$147.2K) YoY +19.31% (-$64.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ +56.84% (+656) YoY NEW(+1.8K)	All Managers (Combined)	$379.2K	0.1% ($379.2K/$389.7M)	QoQ +84.93% (+$174.2K) YoY NEW(+$379.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.3K	QoQ +26.31% (+276) YoY NEW(+1.3K)	All Managers (Combined)	$374.9K	0.1% ($374.9K/$389.7M)	QoQ +49.10% (+$123.5K) YoY NEW(+$374.9K)
ServiceNow, Inc.(NOWcusip81762P102)	452	QoQ +49.66% (+150) YoY +54.79% (+160)	All Managers (Combined)	$359.9K	0.1% ($359.9K/$389.7M)	QoQ +12.39% (+$39.7K) YoY +74.43% (+$153.6K)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	77.6K	QoQ -9.93% (-8.6K) YoY NEW(+77.6K)	All Managers (Combined)	$359.1K	0.1% ($359.1K/$389.7M)	QoQ -29.20% (-$148.1K) YoY NEW(+$359.1K)