Latest KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Stock Portfolio

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Performance:

2025 Q3: 6.55%YTD: 4.63%2024: 6.82%

Performance for 2025 Q3 is 6.55%, and YTD is 4.63%, 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 $591.6 Millions as of 30 Sep, 2025.

The top stock holdings of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC are DWMF, CWI, AGGH. The fund has invested 11.8% of it's portfolio in WISDOMTREE TR and 5.5% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off AIR LEASE CORP (AL), CHAMPIONX CORPORATION (CHX) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR). KNIGHTSBRIDGE ASSET MANAGEMENT, LLC opened new stock positions in CENTENE CORP DEL (CNC), GARTNER INC (IT) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INSPERITY INC (NSP) and WISDOMTREE TR (DWMF).

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

Our best estimate is that KNIGHTSBRIDGE ASSET MANAGEMENT, LLC made a return of 6.55% in the last quarter. In trailing 12 months, it's portfolio return was 4.98%.

New Buys

Ticker	$ Bought
centene corp del	9,911,580
gartner inc	7,722,600
corpay inc	6,518,800
navient corporation	2,105,890
merck & co inc	374,326
intel corp	333,186
incyte corp	287,506
fedex corp	283,208

New stocks bought by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	1,525
insperity inc	1,098
wisdomtree tr	821
vanguard index fds	579
vanguard world fd	163
ishares tr	121
procter and gamble co	110
walmart inc	72.78

Additions to existing portfolio by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares bitcoin trust etf	-68.79
dimensional etf trust	-60.74
ishares tr	-48.86
wells fargo co new	-30.66
kraneshares trust	-18.08
sharkninja inc	-14.91
loandepot inc	-14.42
snowflake inc	-14.33

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
championx corporation	-6,509,910
air lease corp	-7,292,710
franklin templeton etf tr	-1,652,980
american centy etf tr	-1,575,490
vanguard star fds	-704,718
first tr exchng traded fd vi	-240,938
amdocs ltd	-251,598

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC has about 54.5% of it's holdings in Others sector.

Sector	%
Others	54.5
Technology	16.5
Industrials	7.7
Financial Services	5.8
Consumer Cyclical	5
Healthcare	4.3
Communication Services	3.3
Consumer Defensive	1.4

Market Cap. Distribution

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.5
LARGE-CAP	20.4
MEGA-CAP	17.5
MID-CAP	5.5
SMALL-CAP	2.1

Stocks belong to which Index?

About 38.1% of the stocks held by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.9
S&P 500	35.5
RUSSELL 2000	2.6

Top 5 Winners (%)		%
LDI	loandepot inc	141.7 %
WDC	western digital corp	87.7 %
UI	ubiquiti inc	60.5 %
NEM	newmont corp	41.7 %
GOOG	alphabet inc	38.0 %

Top 5 Winners ($)		$
WDC	western digital corp	6.3 M
LDI	loandepot inc	5.8 M
AAPL	apple inc	4.0 M
GOOG	alphabet inc	3.8 M
UAL	united airls hldgs inc	2.8 M

Top 5 Losers (%)		%
DMRC	digimarc corp new	-25.8 %
FICO	fair isaac corp	-18.1 %
ACN	accenture plc ireland	-15.7 %
CTSH	cognizant technology solutio	-14.1 %
SAIC	science applications intl co	-11.8 %

Top 5 Losers ($)		$
FICO	fair isaac corp	-1.4 M
AMCR	amcor plc	-0.8 M
COST	costco whsl corp new	-0.4 M
RHP	ryman hospitality pptys inc	-0.4 M
V	visa inc	-0.4 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 173 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. FICO 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 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.47	80,533	20,506,100	reduced	-0.79

AAXJ	ishares tr	0.97	182,289	5,763,980	added	4.13

AAXJ	ishares tr	0.81	88,186	4,769,960	added	1,525

AAXJ	ishares tr	0.05	4,358	295,604	unchanged	0.00

ABBV	abbvie inc	0.14	3,674	850,678	added	30.89

ABT	abbott labs	0.04	1,943	260,227	new

ACN	accenture plc ireland	0.10	2,488	613,610	added	14.23

ACRE	ares coml real estate corp	0.06	85,450	385,380	added	9.71

ACWF	ishares tr	1.83	159,498	10,858,600	reduced	-3.82

ACWF	ishares tr	0.36	31,299	2,132,120	added	6.75

ADBE	adobe inc	0.30	4,977	1,755,640	added	7.63

ADP	automatic data processing in	0.06	1,282	376,150	reduced	-6.56

ADT	adt inc del	0.02	14,065	122,507	new

AEMB	american centy etf tr	0.18	9,782	1,063,300	reduced	-6.1

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.38	29,560	2,258,390	reduced	-5.83

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	5.04	592,009	29,807,700	added	7.37

AL	air lease corp	0.00	0.00	0.00	sold off	-100

AMCR	amcor plc	1.01	731,875	5,986,740	reduced	-4.94