13F-HR filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 175 holding rows worth $591,642,226.
- Accession
- 0001332811-25-000011
- Filer
- CIK 1332811
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 175 entries on the cover page, a total value of $591,642,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,642,226 with VALUE read as dollars as filed, 13F file number 028-11482. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,388,076 | $69,778,582 | dollars as filed | |
| SPDW | 78463X889 | COM | 761,501 | $32,584,637 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 592,009 | $29,807,665 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 355,899 | $27,881,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,533 | $20,506,124 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 434,347 | $20,331,766 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,084 | $15,581,952 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 158,997 | $15,343,211 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 883,929 | $15,088,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 232,175 | $14,606,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,359 | $13,944,091 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 107,713 | $12,932,057 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 159,498 | $10,858,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,736 | $10,261,824 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 277,791 | $9,911,583 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 101,105 | $9,584,720 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 107,022 | $8,997,369 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,676 | $8,765,194 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,757,728 | $8,466,225 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 61,947 | $8,034,561 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29,378 | $7,722,595 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,037 | $7,687,472 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 152,546 | $7,505,264 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,997 | $7,242,442 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40,287 | $6,827,365 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 22,630 | $6,518,798 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 135,163 | $6,404,002 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,229 | $6,328,946 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 731,875 | $5,986,738 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,332 | $5,861,247 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 69,323 | $5,857,126 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 48,287 | $5,842,727 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 182,289 | $5,763,979 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 108,702 | $5,607,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 129,530 | $4,995,991 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,019 | $4,960,769 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,689 | $4,884,963 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 88,186 | $4,769,962 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 38,593 | $4,330,098 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,337 | $4,187,741 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 89,770 | $4,158,136 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,533 | $4,131,008 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,891 | $3,822,756 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,107 | $3,414,007 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,913 | $3,288,158 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,482 | $3,039,567 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,868 | $3,024,054 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,707 | $2,790,574 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,820 | $2,765,133 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 50,837 | $2,587,604 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,661 | $2,543,975 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,171 | $2,449,928 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 59,654 | $2,329,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,508 | $2,315,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,560 | $2,258,394 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 31,299 | $2,132,116 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 160,144 | $2,105,894 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,481 | $2,050,164 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,704 | $1,985,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,689 | $1,876,974 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,977 | $1,755,637 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,158 | $1,587,653 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,918 | $1,482,253 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,989 | $1,325,099 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,977 | $1,225,547 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,948 | $1,192,716 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,554 | $1,185,895 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 959 | $1,117,520 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 9,782 | $1,063,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,386 | $1,061,102 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,750 | $974,498 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 23,331 | $867,680 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,674 | $850,678 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,374 | $809,427 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,555 | $805,895 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,044 | $791,660 | dollars as filed | |
| VTI | 922908769 | COM | 2,408 | $790,150 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,050 | $729,855 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,948 | $726,906 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,977 | $719,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 29,300 | $712,354 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,811 | $706,722 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 867 | $690,585 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,958 | $614,571 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,488 | $613,610 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,494 | $605,354 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,993 | $599,535 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,397 | $591,890 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,155 | $574,874 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,624 | $556,828 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,600 | $548,631 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,105 | $526,490 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,788 | $502,858 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 60,330 | $493,500 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,510 | $488,195 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,521 | $487,729 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,515 | $482,738 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,065 | $458,317 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 38,719 | $453,787 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,482 | $452,501 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,134 | $440,139 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,332 | $425,404 | dollars as filed | |
| SPY | 78462F103 | SHS | 627 | $417,695 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 449 | $413,206 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,503 | $406,096 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 596 | $393,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,700 | $390,337 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,608 | $389,826 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 85,450 | $385,380 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,709 | $382,909 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,282 | $376,150 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,460 | $374,326 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,022 | $352,816 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 704 | $351,237 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,401 | $349,850 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,984 | $341,507 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,990 | $339,310 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,364 | $337,926 | dollars as filed | |
| VGT | 92204A702 | SHS | 450 | $335,984 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,985 | $334,632 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,931 | $333,186 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,410 | $329,848 | dollars as filed | |
| KLA CORP | 482480100 | COM | 302 | $325,738 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,667 | $325,645 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 524 | $322,208 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,054 | $320,301 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,593 | $320,082 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,645 | $317,186 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,129 | $315,303 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 872 | $309,970 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,259 | $301,110 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,358 | $295,604 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,390 | $287,506 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,847 | $287,338 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53 | $286,162 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,183 | $285,246 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,201 | $283,208 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,013 | $283,205 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 452 | $271,317 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 992 | $269,815 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,424 | $267,299 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,573 | $263,251 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,451 | $262,563 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,943 | $260,227 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,212 | $259,070 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 668 | $253,132 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,857 | $250,699 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 879 | $248,098 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 197 | $236,188 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,083 | $233,567 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 372 | $226,668 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,993 | $226,202 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 273 | $225,275 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 998 | $225,099 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 395 | $224,680 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,358 | $220,268 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,583 | $219,912 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 725 | $215,985 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 764 | $215,571 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,081 | $214,366 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,019 | $210,842 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,569 | $209,170 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 369 | $207,485 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,830 | $207,193 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,604 | $204,527 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,371 | $203,776 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 729 | $203,603 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 47 | $201,642 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,952 | $201,349 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,400 | $200,452 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,202 | $187,604 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,211 | $177,216 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 74,823 | $148,898 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,065 | $122,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332811-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |