Filed: 8/14/2025ACC: 0001332811-25-000007
📋 What this filing means
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $453.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$453.40M
Total AUM (reported)
10.96M
Total Shares
Allocation by class
COM$173.68M38.3%
MBS ETF$27.62M6.1%
PORTFOLIO S&P500$27.28M6.0%
PORTFOLIO DEVLPD$24.63M5.4%
CL A$19.24M4.2%
PORTFOLIO EMG MK$18.75M4.1%
CALIFORNIA CARB$16.75M3.7%
Portfolio Concentration
Top 3$79.53M17.5%
4–10$102.26M22.6%
11–25$120.31M26.5%
Rest$151.30M33.4%
Top 3 weight
17.5%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 10.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares551.38K
TypeSH
Market value$27.62M
6.09%
Sole
0.00
Shared
0.00
None
551.38K
SPDR SERIES TRUST
SOLEShares375.23K
TypeSH
Market value$27.28M
6.02%
Sole
0.00
Shared
0.00
None
375.23K
SPDR INDEX SHS FDS
SOLEShares608.41K
TypeSH
Market value$24.63M
5.43%
Sole
0.00
Shared
0.00
None
608.41K
SPDR INDEX SHS FDS
SOLEShares438.75K
TypeSH
Market value$18.75M
4.14%
Sole
0.00
Shared
0.00
None
438.75K
KRANESHARES TRUST
SOLEShares1.08M
TypeSH
Market value$16.75M
3.69%
Sole
0.00
Shared
0.00
None
1.08M
APPLE INC
SOLEShares81.17K
TypeSH
Market value$16.65M
3.67%
Sole
0.00
Shared
0.00
None
81.17K
MICROSOFT CORP
SOLEShares29.31K
TypeSH
Market value$14.58M
3.22%
Sole
0.00
Shared
0.00
None
29.31K
UNITED AIRLS HLDGS INC
SOLEShares164.47K
TypeSH
Market value$13.10M
2.89%
Sole
0.00
Shared
0.00
None
164.47K
DIMENSIONAL ETF TRUST
SOLEShares329.94K
TypeSH
Market value$11.83M
2.61%
Sole
0.00
Shared
0.00
None
329.94K
ISHARES TR
SOLEShares165.83K
TypeSH
Market value$10.60M
2.34%
Sole
0.00
Shared
0.00
None
165.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares169.35K
TypeSH
Market value$10.17M
2.24%
Sole
0.00
Shared
0.00
None
169.35K
ALPHABET INC
SOLEShares57.46K
TypeSH
Market value$10.13M
2.23%
Sole
0.00
Shared
0.00
None
57.46K
AMAZON COM INC
SOLEShares45.40K
TypeSH
Market value$9.96M
2.20%
Sole
0.00
Shared
0.00
None
45.40K
VISA INC
SOLEShares25.97K
TypeSH
Market value$9.22M
2.03%
Sole
0.00
Shared
0.00
None
25.97K
MARVELL TECHNOLOGY INC
SOLEShares113.53K
TypeSH
Market value$8.79M
1.94%
Sole
0.00
Shared
0.00
None
113.53K
FAIR ISAAC CORP
SOLEShares4.24K
TypeSH
Market value$7.75M
1.71%
Sole
0.00
Shared
0.00
None
4.24K
SILICON MOTION TECHNOLOGY CO
SOLEShares103.01K
TypeSH
Market value$7.73M
1.70%
Sole
0.00
Shared
0.00
None
103.01K
WISDOMTREE TR
SOLEShares150.68K
TypeSH
Market value$7.58M
1.67%
Sole
0.00
Shared
0.00
None
150.68K
OSHKOSH CORP
SOLEShares64.39K
TypeSH
Market value$7.31M
1.61%
Sole
0.00
Shared
0.00
None
64.39K
AIR LEASE CORP
SOLEShares124.68K
TypeSH
Market value$7.29M
1.61%
Sole
0.00
Shared
0.00
None
124.68K
WESTERN DIGITAL CORP
SOLEShares111.48K
TypeSH
Market value$7.13M
1.57%
Sole
0.00
Shared
0.00
None
111.48K
AMCOR PLC
SOLEShares769.93K
TypeSH
Market value$7.08M
1.56%
Sole
0.00
Shared
0.00
None
769.93K
HCA HEALTHCARE INC
SOLEShares17.90K
TypeSH
Market value$6.86M
1.51%
Sole
0.00
Shared
0.00
None
17.90K
WELLS FARGO CO NEW
SOLEShares5.80K
TypeSH
Market value$6.81M
1.50%
Sole
0.00
Shared
0.00
None
5.80K
CHAMPIONX CORPORATION
SOLEShares262.07K
TypeSH
Market value$6.51M
1.44%
Sole
0.00
Shared
0.00
None
262.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 551.38K | SH | $27.62M 6.09% | 0.00 | 0.00 | 551.38K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 375.23K | SH | $27.28M 6.02% | 0.00 | 0.00 | 375.23K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 608.41K | SH | $24.63M 5.43% | 0.00 | 0.00 | 608.41K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 438.75K | SH | $18.75M 4.14% | 0.00 | 0.00 | 438.75K |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 1.08M | SH | $16.75M 3.69% | 0.00 | 0.00 | 1.08M |
APPLE INCSOLE | COM | 81.17K | SH | $16.65M 3.67% | 0.00 | 0.00 | 81.17K |
MICROSOFT CORPSOLE | COM | 29.31K | SH | $14.58M 3.22% | 0.00 | 0.00 | 29.31K |
UNITED AIRLS HLDGS INCSOLE | COM | 164.47K | SH | $13.10M 2.89% | 0.00 | 0.00 | 164.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 329.94K | SH | $11.83M 2.61% | 0.00 | 0.00 | 329.94K |
ISHARES TRSOLE | CORE DIV GRWTH | 165.83K | SH | $10.60M 2.34% | 0.00 | 0.00 | 165.83K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 169.35K | SH | $10.17M 2.24% | 0.00 | 0.00 | 169.35K |
ALPHABET INCSOLE | CAP STK CL A | 57.46K | SH | $10.13M 2.23% | 0.00 | 0.00 | 57.46K |
AMAZON COM INCSOLE | COM | 45.40K | SH | $9.96M 2.20% | 0.00 | 0.00 | 45.40K |
VISA INCSOLE | COM CL A | 25.97K | SH | $9.22M 2.03% | 0.00 | 0.00 | 25.97K |
MARVELL TECHNOLOGY INCSOLE | COM | 113.53K | SH | $8.79M 1.94% | 0.00 | 0.00 | 113.53K |
FAIR ISAAC CORPSOLE | COM | 4.24K | SH | $7.75M 1.71% | 0.00 | 0.00 | 4.24K |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 103.01K | SH | $7.73M 1.70% | 0.00 | 0.00 | 103.01K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 150.68K | SH | $7.58M 1.67% | 0.00 | 0.00 | 150.68K |
OSHKOSH CORPSOLE | COM | 64.39K | SH | $7.31M 1.61% | 0.00 | 0.00 | 64.39K |
AIR LEASE CORPSOLE | CL A | 124.68K | SH | $7.29M 1.61% | 0.00 | 0.00 | 124.68K |
WESTERN DIGITAL CORPSOLE | COM | 111.48K | SH | $7.13M 1.57% | 0.00 | 0.00 | 111.48K |
AMCOR PLCSOLE | ORD | 769.93K | SH | $7.08M 1.56% | 0.00 | 0.00 | 769.93K |
HCA HEALTHCARE INCSOLE | COM | 17.90K | SH | $6.86M 1.51% | 0.00 | 0.00 | 17.90K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 5.80K | SH | $6.81M 1.50% | 0.00 | 0.00 | 5.80K |
CHAMPIONX CORPORATIONSOLE | COM | 262.07K | SH | $6.51M 1.44% | 0.00 | 0.00 | 262.07K |
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