Latest KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Stock Portfolio

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Performance:

2025 Q2: 4.11%YTD: -1.8%2024: 6.82%

Performance for 2025 Q2 is 4.11%, and YTD is -1.8%, and 2024 is 6.82%.

About KNIGHTSBRIDGE ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC reported an equity portfolio of $453.4 Millions as of 30 Jun, 2025.

The top stock holdings of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC are AGGH, BIL, CWI. The fund has invested 6.1% of it's portfolio in SIMPLIFY EXCHANGE TRADED FUN and 6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off AXALTA COATING SYS LTD (AXTA), LENNAR CORP (LEN) and CHEGG INC (CHGG) stocks. They significantly reduced their stock positions in SHARKNINJA INC, GENERAL MTRS CO (GM) and VANECK ETF TRUST (AFK). KNIGHTSBRIDGE ASSET MANAGEMENT, LLC opened new stock positions in SILICON MOTION TECHNOLOGY CO (SIMO), WISDOMTREE TR (DWMF) and AIR LEASE CORP (AL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ELI LILLY & CO (LLY) and KRANESHARES TRUST (BNDD).

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KNIGHTSBRIDGE ASSET MANAGEMENT, LLC made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 2.65%.

New Buys

Ticker	$ Bought
silicon motion technology co	7,726,560
wisdomtree tr	7,580,710
air lease corp	7,292,710
amcor plc	7,075,680
ishares tr	1,830,750
vanguard star fds	704,718
magnera corp	450,319
vanguard index fds	356,365

New stocks bought by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
microsoft corp	152
eli lilly & co	64.48
kraneshares trust	55.38
abbvie inc	55.08
lockheed martin corp	52.93
ishares tr	45.71
digimarc corp new	42.43
vanguard world fd	42.17

Additions to existing portfolio by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
sharkninja inc	-97.82
general mtrs co	-96.7
vaneck etf trust	-72.49
american centy etf tr	-53.3
goldman sachs etf tr	-34.43
first tr exchng traded fd vi	-29.73
vanguard index fds	-25.15
starbucks corp	-12.3

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chegg inc	-683,705
axalta coating sys ltd	-6,110,910
bitdeer technologies group	-550,957
hut 8 corp	-595,305
lennar corp	-4,336,520

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC has about 50.8% of it's holdings in Others sector.

Sector	%
Others	50.8
Technology	17.2
Industrials	9.3
Consumer Cyclical	6
Financial Services	5.8
Communication Services	3.3
Healthcare	2.7
Consumer Defensive	1.8
Energy	1.7

Market Cap. Distribution

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.8
MEGA-CAP	20
LARGE-CAP	19.3
MID-CAP	8.6
SMALL-CAP	1.2

Stocks belong to which Index?

About 39.2% of the stocks held by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.9
S&P 500	36.3
RUSSELL 2000	2.9

Top 5 Winners (%)		%
AVGO	broadcom inc	56.5 %
APH	amphenol corp new	50.5 %
WDC	western digital corp	46.4 %
SKIN	the beauty health company	42.5 %
SAH	sonic automotive inc	40.3 %

Top 5 Winners ($)		$
WDC	western digital corp	2.3 M
MRVL	marvell technology inc	1.7 M
UAL	united airls hldgs inc	1.5 M
MSFT	microsoft corp	1.4 M
AMZN	amazon com inc	1.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-34.4 %
NSP	insperity inc	-32.6 %
CHX	championx corporation	-15.7 %
CVX	chevron corp new	-13.4 %
XOM	exxon mobil corp	-8.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.3 M
CHX	championx corporation	-1.2 M
NSP	insperity inc	-0.4 M
UHAL	u haul holding company	-0.2 M
UNH	unitedhealth group inc	-0.1 M

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC has 150 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for KNIGHTSBRIDGE ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AGGH	simplify exchange traded fun	6.09	551,375	27,618,400	reduced	-3.51
Historical Trend of SIMPLIFY EXCHANGE TRADED FUN Position Held By KNIGHTSBRIDGE ASSET MANAGEMENT, LLC What % of Portfolio is AGGH?: Number of AGGH shares held: Change in No. of Shares Held:
	BIL	spdr series trust	6.02	375,228	27,275,300	added	6.09

	CWI	spdr index shs fds	5.43	608,406	24,634,400	added	5.48

	CWI	spdr index shs fds	4.14	438,749	18,752,200	added	3.02

	BNDD	kraneshares trust	3.69	1,079,080	16,747,300	added	55.38

	AAPL	apple inc	3.67	81,173	16,654,200	added	3.7

	MSFT	microsoft corp	3.22	29,312	14,580,300	added	152

	UAL	united airls hldgs inc	2.89	164,471	13,096,800	added	12.59

	DFAC	dimensional etf trust	2.61	329,939	11,825,000	reduced	-3.2

	ACWF	ishares tr	2.34	165,826	10,602,900	added	1.74

	BBAX	j p morgan exchange traded f	2.24	169,347	10,169,300	added	9.85

	GOOG	alphabet inc	2.23	57,461	10,126,300	added	3.08

	AMZN	amazon com inc	2.20	45,404	9,961,180	added	7.47

	V	visa inc	2.03	25,968	9,219,840	reduced	-1.41

	MRVL	marvell technology inc	1.94	113,533	8,787,460	added	6.36

	FICO	fair isaac corp	1.71	4,241	7,752,520	reduced	-1.46

	SIMO	silicon motion technology co	1.70	103,007	7,726,560	new

	DWMF	wisdomtree tr	1.67	150,680	7,580,710	new

	OSK	oshkosh corp	1.61	64,395	7,311,440	added	10.48

	AL	air lease corp	1.61	124,683	7,292,710	new