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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:627

Value:$350.7K

% of Portfolio:0.1% ($350.7K/$389.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$347.3K

% of Portfolio:0.1% ($347.3K/$389.7M)

33740F805

Shares:7.8K

Value:$342.5K

% of Portfolio:0.1% ($342.5K/$389.7M)

Ingredion Inc

INGR|457187102

Shares:2.5K

Value:$339.8K

% of Portfolio:0.1% ($339.8K/$389.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:601

Value:$314.7K

% of Portfolio:0.1% ($314.7K/$389.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$312.2K

% of Portfolio:0.1% ($312.2K/$389.7M)

Walmart Inc.

WMT|931142103

Shares:3.4K

Value:$296.7K

% of Portfolio:0.1% ($296.7K/$389.7M)

337345102

Shares:1.7K

Value:$295.1K

% of Portfolio:0.1% ($295.1K/$389.7M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.1K

Value:$291.1K

% of Portfolio:0.1% ($291.1K/$389.7M)

MCDONALDS CORP

MCD|580135101

Shares:926

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$389.7M)

UNILEVER PLC

UL|904767704

Shares:4.8K

Value:$284.2K

% of Portfolio:0.1% ($284.2K/$389.7M)

GLOBE LIFE INC.

GL|37959E102

Shares:2.0K

Value:$262.7K

% of Portfolio:0.1% ($262.7K/$389.7M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:8.6K

Value:$245.6K

% of Portfolio:0.1% ($245.6K/$389.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:919

Value:$243.1K

% of Portfolio:0.1% ($243.1K/$389.7M)

AMDOCS LTD

DOX|G02602103

Shares:2.7K

Value:$243.0K

% of Portfolio:0.1% ($243.0K/$389.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:823

Value:$237.1K

% of Portfolio:0.1% ($237.1K/$389.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:529

Value:$236.4K

% of Portfolio:0.1% ($236.4K/$389.7M)

CME GROUP INC.

CME|12572Q105

Shares:878

Value:$232.9K

% of Portfolio:0.1% ($232.9K/$389.7M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.0K

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$389.7M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:8.2K

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$389.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	627	QoQ 0.00% (-0) YoY +4.15% (+25)	All Managers (Combined)	$350.7K	0.1% ($350.7K/$389.7M)	QoQ -4.55% (-$16.7K) YoY +22.57% (+$64.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$347.3K	0.1% ($347.3K/$389.7M)	QoQ NEW(+$347.3K) YoY NEW(+$347.3K)
(cusip33740F805)✕	7.8K	QoQ -23.64% (-2.4K) YoY NEW(+7.8K)	All Managers (Combined)	$342.5K	0.1% ($342.5K/$389.7M)	QoQ -22.10% (-$97.2K) YoY NEW(+$342.5K)
Ingredion Inc(INGRcusip457187102)	2.5K	QoQ -6.37% (-171) YoY -19.71% (-617)	All Managers (Combined)	$339.8K	0.1% ($339.8K/$389.7M)	QoQ -7.97% (-$29.4K) YoY +0.03% (-$117)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	601	QoQ NEW(+601) YoY NEW(+601)	All Managers (Combined)	$314.7K	0.1% ($314.7K/$389.7M)	QoQ NEW(+$314.7K) YoY NEW(+$314.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$312.2K	0.1% ($312.2K/$389.7M)	QoQ NEW(+$312.2K) YoY NEW(+$312.2K)
Walmart Inc.(WMTcusip931142103)	3.4K	QoQ +16.15% (+470) YoY NEW(+3.4K)	All Managers (Combined)	$296.7K	0.1% ($296.7K/$389.7M)	QoQ +12.84% (+$33.8K) YoY NEW(+$296.7K)
(cusip337345102)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$295.1K	0.1% ($295.1K/$389.7M)	QoQ -7.81% (-$25.0K) YoY -1.08% (-$3.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.1K	QoQ -2.34% (-51) YoY -6.17% (-140)	All Managers (Combined)	$291.1K	0.1% ($291.1K/$389.7M)	QoQ -19.02% (-$68.4K) YoY +37.84% (-$79.9K)
MCDONALDS CORP(MCDcusip580135101)	926	QoQ NEW(+926) YoY NEW(+926)	All Managers (Combined)	$289.3K	0.1% ($289.3K/$389.7M)	QoQ NEW(+$289.3K) YoY NEW(+$289.3K)
UNILEVER PLC(ULcusip904767704)	4.8K	QoQ -6.04% (-307) YoY NEW(+4.8K)	All Managers (Combined)	$284.2K	0.1% ($284.2K/$389.7M)	QoQ -1.32% (-$3.8K) YoY NEW(+$284.2K)
GLOBE LIFE INC.(GLcusip37959E102)	2.0K	QoQ NEW(+2.0K) YoY -29.12% (-820)	All Managers (Combined)	$262.7K	0.1% ($262.7K/$389.7M)	QoQ NEW(+$262.7K) YoY -23.31% (-$79.9K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$245.6K	0.1% ($245.6K/$389.7M)	QoQ +19.57% (+$40.2K) YoY NEW(+$245.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	919	QoQ NEW(+919) YoY NEW(+919)	All Managers (Combined)	$243.1K	0.1% ($243.1K/$389.7M)	QoQ NEW(+$243.1K) YoY NEW(+$243.1K)
AMDOCS LTD(DOXcusipG02602103)	2.7K	QoQ -21.91% (-745) YoY NEW(+2.7K)	All Managers (Combined)	$243.0K	0.1% ($243.0K/$389.7M)	QoQ -16.07% (-$46.5K) YoY NEW(+$243.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	823	QoQ NEW(+823) YoY NEW(+823)	All Managers (Combined)	$237.1K	0.1% ($237.1K/$389.7M)	QoQ NEW(+$237.1K) YoY NEW(+$237.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	529	QoQ NEW(+529) YoY NEW(+529)	All Managers (Combined)	$236.4K	0.1% ($236.4K/$389.7M)	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)
CME GROUP INC.(CMEcusip12572Q105)	878	QoQ NEW(+878) YoY NEW(+878)	All Managers (Combined)	$232.9K	0.1% ($232.9K/$389.7M)	QoQ NEW(+$232.9K) YoY NEW(+$232.9K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.0K	QoQ NEW(+1.0K) YoY -32.04% (-472)	All Managers (Combined)	$228.1K	0.1% ($228.1K/$389.7M)	QoQ NEW(+$228.1K) YoY +1.37% (-$3.1K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$218.4K	0.1% ($218.4K/$389.7M)	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)