Knightsbridge Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 125Value: $389.7MLatest: 2025Q1

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 125 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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82889N525

Shares:571.4K

Value:$28.7M

% of Portfolio:7.4% ($28.7M/$389.7M)

78464A854

SPLG|78464A854

Shares:353.7K

Value:$23.3M

% of Portfolio:6.0% ($23.3M/$389.7M)

78463X889

SPDW|78463X889

Shares:576.8K

Value:$21.0M

% of Portfolio:5.4% ($21.0M/$389.7M)

Apple Inc.

AAPL|037833100

Shares:78.3K

Value:$17.4M

% of Portfolio:4.5% ($17.4M/$389.7M)

78463X509

Shares:425.9K

Value:$16.8M

% of Portfolio:4.3% ($16.8M/$389.7M)

500767553

Shares:694.5K

Value:$11.6M

% of Portfolio:3.0% ($11.6M/$389.7M)

25434V708

DFAC|25434V708

Shares:340.9K

Value:$11.2M

% of Portfolio:2.9% ($11.2M/$389.7M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:146.1K

Value:$10.1M

% of Portfolio:2.6% ($10.1M/$389.7M)

46434V621

DGRO|46434V621

Shares:163.0K

Value:$10.1M

% of Portfolio:2.6% ($10.1M/$389.7M)

VISA INC.

V|92826C839

Shares:26.3K

Value:$9.2M

% of Portfolio:2.4% ($9.2M/$389.7M)

SharkNinja, Inc.

SN|G8068L108

Shares:105.4K

Value:$8.8M

% of Portfolio:2.3% ($8.8M/$389.7M)

46641Q761

Shares:154.2K

Value:$8.7M

% of Portfolio:2.2% ($8.7M/$389.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:55.7K

Value:$8.6M

% of Portfolio:2.2% ($8.6M/$389.7M)

AMAZON COM INC

AMZN|023135106

Shares:42.2K

Value:$8.0M

% of Portfolio:2.1% ($8.0M/$389.7M)

FAIR ISAAC CORP

FICO|303250104

Shares:4.3K

Value:$7.9M

% of Portfolio:2.0% ($7.9M/$389.7M)

ChampionX Corp

CHX|15872M104

Shares:244.1K

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$389.7M)

General Motors Co

GM|37045V100

Shares:141.0K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$389.7M)

Marvell Technology, Inc.

MRVL|573874104

Shares:106.7K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$389.7M)

949746804

Shares:5.5K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$389.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:17.9K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$389.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N525)✕	571.4K	QoQ +2.45% (+13.7K) YoY NEW(+571.4K)	All Managers (Combined)	$28.7M	7.4% ($28.7M/$389.7M)	QoQ +3.38% (+$936.8K) YoY NEW(+$28.7M)
(SPLGcusip78464A854)	353.7K	QoQ -0.88% (-3.2K) YoY +6.03% (+20.1K)	All Managers (Combined)	$23.3M	6.0% ($23.3M/$389.7M)	QoQ -5.46% (-$1.3M) YoY +24.73% (+$4.6M)
(SPDWcusip78463X889)	576.8K	QoQ -0.18% (-1.1K) YoY +21.90% (+103.6K)	All Managers (Combined)	$21.0M	5.4% ($21.0M/$389.7M)	QoQ +6.48% (-$1.3M) YoY +30.50% (+$4.9M)
Apple Inc.(AAPLcusip037833100)	78.3K	QoQ +0.58% (-459) YoY -1.49% (-1.2K)	All Managers (Combined)	$17.4M	4.5% ($17.4M/$389.7M)	QoQ -10.77% (-$2.1M) YoY +13.64% (-$2.1M)
(cusip78463X509)✕	425.9K	QoQ +1.37% (+5.8K) YoY +24.22% (+83.1K)	All Managers (Combined)	$16.8M	4.3% ($16.8M/$389.7M)	QoQ +4.01% (+$646.8K) YoY +38.12% (+$4.6M)
(cusip500767553)✕	694.5K	QoQ +5.62% (-37.0K) YoY +2.64% (-17.9K)	All Managers (Combined)	$11.6M	3.0% ($11.6M/$389.7M)	QoQ -10.42% (-$1.3M) YoY -43.35% (-$8.8M)
(DFACcusip25434V708)	340.9K	QoQ 0.00% (-1) YoY +10.43% (+32.2K)	All Managers (Combined)	$11.2M	2.9% ($11.2M/$389.7M)	QoQ -4.62% (-$545.4K) YoY +24.64% (+$2.2M)
United Airlines Holdings, Inc.(UALcusip910047109)	146.1K	QoQ -0.87% (-1.3K) YoY NEW(+146.1K)	All Managers (Combined)	$10.1M	2.6% ($10.1M/$389.7M)	QoQ -29.50% (-$4.2M) YoY NEW(+$10.1M)
(DGROcusip46434V621)	163.0K	QoQ +0.55% (+901) YoY +13.95% (+20.0K)	All Managers (Combined)	$10.1M	2.6% ($10.1M/$389.7M)	QoQ +1.27% (+$127.0K) YoY +30.80% (+$2.4M)
VISA INC.(Vcusip92826C839)	26.3K	QoQ -6.07% (-1.7K) YoY -12.91% (-3.9K)	All Managers (Combined)	$9.2M	2.4% ($9.2M/$389.7M)	QoQ +4.15% (-$368.6K) YoY +17.22% (-$1.4M)
SharkNinja, Inc.(SNcusipG8068L108)	105.4K	QoQ -4.02% (-4.4K) YoY NEW(+105.4K)	All Managers (Combined)	$8.8M	2.3% ($8.8M/$389.7M)	QoQ -17.77% (-$1.9M) YoY NEW(+$8.8M)
(cusip46641Q761)✕	154.2K	QoQ -0.52% (-819) YoY +7.68% (+11.0K)	All Managers (Combined)	$8.7M	2.2% ($8.7M/$389.7M)	QoQ -1.91% (-$170.2K) YoY +27.05% (+$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	55.7K	QoQ -6.14% (-3.6K) YoY -10.97% (-6.9K)	All Managers (Combined)	$8.6M	2.2% ($8.6M/$389.7M)	QoQ -23.32% (-$2.6M) YoY -1.45% (-$127.0K)
AMAZON COM INC(AMZNcusip023135106)	42.2K	QoQ +4.01% (-1.6K) YoY +3.63% (+1.5K)	All Managers (Combined)	$8.0M	2.1% ($8.0M/$389.7M)	QoQ -9.79% (-$872.6K) YoY +29.77% (+$1.8M)
FAIR ISAAC CORP(FICOcusip303250104)	4.3K	QoQ -8.32% (-391) YoY -12.99% (-643)	All Managers (Combined)	$7.9M	2.0% ($7.9M/$389.7M)	QoQ -15.08% (-$1.4M) YoY +37.84% (-$2.2M)
ChampionX Corp(CHXcusip15872M104)	244.1K	QoQ -2.73% (-6.9K) YoY NEW(+244.1K)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$389.7M)	QoQ +6.60% (-$450.4K) YoY NEW(+$7.3M)
General Motors Co(GMcusip37045V100)	141.0K	QoQ -0.63% (-907) YoY +0.67% (+948)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$389.7M)	QoQ -12.27% (-$928.4K) YoY +31.81% (+$1.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	106.7K	QoQ -4.18% (-4.7K) YoY NEW(+106.7K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$389.7M)	QoQ -46.58% (-$5.7M) YoY NEW(+$6.6M)
(cusip949746804)✕	5.5K	QoQ +5.94% (+306) YoY +41.78% (+1.6K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$389.7M)	QoQ +6.51% (+$400.9K) YoY +42.40% (+$2.0M)
HCA Healthcare, Inc.(HCAcusip40412C101)	17.9K	QoQ -2.63% (-484) YoY -1.74% (-317)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$389.7M)	QoQ +12.09% (-$666.3K) YoY +25.43% (-$1.3M)