KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: NEWPORT BEACH, CA

CIK: 0001332811 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $592M (100.0% shares, 0.0% debt)

Holdings (175)

USFR WISDOMTREE TR 11.8%
Value $69.78M Shares 1,388,076 Est. Cost $50.27 Unrealized
SPDW SPDR INDEX SHS FDS 5.5%
Value $32.58M Shares 761,501 Est. Cost $34.35 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 5.0%
Value $29.81M Shares 592,009 Est. Cost $50.55 Unrealized
SPYM SPDR SERIES TRUST 4.7%
Value $27.88M Shares 355,899 Est. Cost $50.27 Unrealized
AAPL APPLE INC 3.5%
Value $20.51M Shares 80,533 Est. Cost $125.06 Unrealized +80.4%
SPEM SPDR INDEX SHS FDS 3.4%
Value $20.33M Shares 434,347 Est. Cost $35.34 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $15.58M Shares 30,084 Est. Cost $366.28 Unrealized +38.9%
UAL UNITED AIRLS HLDGS INC 2.6%
Value $15.34M Shares 158,997 Est. Cost $83.33 Unrealized +15.4%
KCCA KRANESHARES TRUST 2.6%
Value $15.09M Shares 883,929 Est. Cost $21.59 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 2.5%
Value $14.61M Shares 232,175 Est. Cost $47.45 Unrealized
GOOGL ALPHABET INC 2.4%
Value $13.94M Shares 57,359 Est. Cost $110.61 Unrealized +89.1%
WDC WESTERN DIGITAL CORP 2.2%
Value $12.93M Shares 107,713 Est. Cost $47.28 Unrealized +72.6%
DGRO ISHARES TR 1.8%
Value $10.86M Shares 159,498 Est. Cost $49.60 Unrealized
AMZN AMAZON COM INC 1.7%
Value $10.26M Shares 46,736 Est. Cost $136.22 Unrealized +66.2%
CNC CENTENE CORP DEL 1.7%
Value $9.912M Shares 277,791 Est. Cost $30.20 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 1.6%
Value $9.585M Shares 101,105 Est. Cost $75.01 Unrealized
MRVL MARVELL TECHNOLOGY INC 1.5%
Value $8.997M Shares 107,022 Est. Cost $68.36 Unrealized +7.5%
V VISA INC 1.5%
Value $8.765M Shares 25,676 Est. Cost $196.80 Unrealized +75.4%
LDI LOANDEPOT INC 1.4%
Value $8.466M Shares 2,757,728 Est. Cost $1.73 Unrealized +33.6%
OSK OSHKOSH CORP 1.4%
Value $8.035M Shares 61,947 Est. Cost $110.12 Unrealized +19.4%
IT GARTNER INC 1.3%
Value $7.723M Shares 29,378 Est. Cost $291.66 Unrealized 0.0%
HCA HCA HEALTHCARE INC 1.3%
Value $7.687M Shares 18,037 Est. Cost $153.51 Unrealized +151.7%
NSP INSPERITY INC 1.3%
Value $7.505M Shares 152,546 Est. Cost $54.05 Unrealized -1.2%
MGK VANGUARD WORLD FD 1.2%
Value $7.242M Shares 17,997 Est. Cost $351.27 Unrealized
DHI D R HORTON INC 1.2%
Value $6.827M Shares 40,287 Est. Cost $108.38 Unrealized +44.5%
CPAY CORPAY INC 1.1%
Value $6.519M Shares 22,630 Est. Cost $318.77 Unrealized 0.0%
MGA MAGNA INTL INC 1.1%
Value $6.404M Shares 135,163 Est. Cost $39.57 Unrealized +10.8%
FICO FAIR ISAAC CORP 1.1%
Value $6.329M Shares 4,229 Est. Cost $440.98 Unrealized +241.0%
AMCOR PLC 1.0%
Value $5.987M Shares 731,875 Est. Cost $9.15 Unrealized -2.0%
COST COSTCO WHSL CORP NEW 1.0%
Value $5.861M Shares 6,332 Est. Cost $583.93 Unrealized +63.8%
TXT TEXTRON INC 1.0%
Value $5.857M Shares 69,323 Est. Cost $87.26 Unrealized -6.7%
ARW ARROW ELECTRS INC 1.0%
Value $5.843M Shares 48,287 Est. Cost $126.25 Unrealized -0.4%
PFF ISHARES TR 1.0%
Value $5.764M Shares 182,289 Est. Cost $31.50 Unrealized
BAC BANK AMERICA CORP 0.9%
Value $5.608M Shares 108,702 Est. Cost $22.33 Unrealized +116.5%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $4.996M Shares 129,530 Est. Cost $24.29 Unrealized
WELLS FARGO CO NEW 0.8%
Value $4.961M Shares 4,019 Est. Cost $1199.54 Unrealized
IUSG ISHARES TR 0.8%
Value $4.885M Shares 29,689 Est. Cost $120.26 Unrealized
IGIB ISHARES TR 0.8%
Value $4.77M Shares 88,186 Est. Cost $54.04 Unrealized
SNDK SANDISK CORP 0.7%
Value $4.33M Shares 38,593 Est. Cost $47.80 Unrealized +22.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.7%
Value $4.188M Shares 2,337 Est. Cost $765.56 Unrealized +157.1%
SPSM SPDR SERIES TRUST 0.7%
Value $4.158M Shares 89,770 Est. Cost $39.24 Unrealized
NICE NICE LTD 0.7%
Value $4.131M Shares 28,533 Est. Cost $169.79 Unrealized
APH AMPHENOL CORP NEW 0.6%
Value $3.823M Shares 30,891 Est. Cost $51.32 Unrealized +113.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.6%
Value $3.414M Shares 38,107 Est. Cost $58.59 Unrealized
IVV ISHARES TR 0.6%
Value $3.288M Shares 4,913 Est. Cost $394.99 Unrealized
IWR ISHARES TR 0.5%
Value $3.04M Shares 31,482 Est. Cost $73.56 Unrealized
NEM NEWMONT CORP 0.5%
Value $3.024M Shares 35,868 Est. Cost $44.09 Unrealized +57.4%
ORI OLD REP INTL CORP 0.5%
Value $2.791M Shares 65,707 Est. Cost $12.94 Unrealized +178.5%
NVDA NVIDIA CORPORATION 0.5%
Value $2.765M Shares 14,820 Est. Cost $119.95 Unrealized +45.3%
UHAL/B U HAUL HOLDING COMPANY 0.4%
Value $2.588M Shares 50,837 Est. Cost $57.91 Unrealized -8.0%
VO VANGUARD INDEX FDS 0.4%
Value $2.544M Shares 8,661 Est. Cost $291.67 Unrealized
MCK MCKESSON CORP 0.4%
Value $2.45M Shares 3,171 Est. Cost $296.03 Unrealized +137.5%
EWJV ISHARES TR 0.4%
Value $2.33M Shares 59,654 Est. Cost $35.25 Unrealized
GOOG ALPHABET INC 0.4%
Value $2.316M Shares 9,508 Est. Cost $125.53 Unrealized +67.2%
GDX VANECK ETF TRUST 0.4%
Value $2.258M Shares 29,560 Est. Cost $33.31 Unrealized
IEUR ISHARES TR 0.4%
Value $2.132M Shares 31,299 Est. Cost $61.78 Unrealized
NAVI NAVIENT CORPORATION 0.4%
Value $2.106M Shares 160,144 Est. Cost $13.58 Unrealized 0.0%
IEFA ISHARES TR 0.3%
Value $2.05M Shares 23,481 Est. Cost $77.25 Unrealized
META META PLATFORMS INC 0.3%
Value $1.985M Shares 2,704 Est. Cost $505.96 Unrealized +46.9%
AVGO BROADCOM INC 0.3%
Value $1.877M Shares 5,689 Est. Cost $173.62 Unrealized +76.1%
ADBE ADOBE INC 0.3%
Value $1.756M Shares 4,977 Est. Cost $389.47 Unrealized -7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.588M Shares 3,158 Est. Cost $328.94 Unrealized +47.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value $1.482M Shares 14,918 Est. Cost $62.50 Unrealized +78.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.325M Shares 3,989 Est. Cost $186.16 Unrealized +70.0%
GRMN GARMIN LTD 0.2%
Value $1.226M Shares 4,977 Est. Cost $101.64 Unrealized +125.4%
VOO VANGUARD INDEX FDS 0.2%
Value $1.193M Shares 1,948 Est. Cost $472.87 Unrealized
LLY ELI LILLY & CO 0.2%
Value $1.186M Shares 1,554 Est. Cost $581.44 Unrealized +27.7%
BLK BLACKROCK INC 0.2%
Value $1.118M Shares 959 Est. Cost $1016.49 Unrealized +9.1%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $1.063M Shares 9,782 Est. Cost $90.19 Unrealized
TSLA TESLA INC 0.2%
Value $1.061M Shares 2,386 Est. Cost $294.79 Unrealized +17.7%
IBB ISHARES TR 0.2%
Value $974K Shares 6,750 Est. Cost $128.11 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value $868K Shares 23,331 Est. Cost $18.20 Unrealized
ABBV ABBVIE INC 0.1%
Value $851K Shares 3,674 Est. Cost $186.77 Unrealized +8.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $809K Shares 2,374 Est. Cost $208.02 Unrealized +50.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $806K Shares 2,555 Est. Cost $263.46 Unrealized +12.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $792K Shares 1,044 Est. Cost $255.11 Unrealized +188.1%
VTI VANGUARD INDEX FDS 0.1%
Value $790K Shares 2,408 Est. Cost $229.55 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $754K Shares 1 Est. Cost $729330.75 Unrealized -0.3%
TJX TJX COS INC NEW 0.1%
Value $730K Shares 5,050 Est. Cost $84.80 Unrealized +56.0%
CR CRANE COMPANY 0.1%
Value $727K Shares 3,948 Est. Cost $89.67 Unrealized +109.9%
WMT WALMART INC 0.1%
Value $719K Shares 6,977 Est. Cost $83.15 Unrealized +19.3%
IBBQ INVESCO EXCH TRADED FD TR II 0.1%
Value $712K Shares 29,300 Est. Cost $21.89 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $707K Shares 3,811 Est. Cost $153.29 Unrealized +10.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $691K Shares 867 Est. Cost $446.23 Unrealized +64.7%
CVX CHEVRON CORP NEW 0.1%
Value $615K Shares 3,958 Est. Cost $142.08 Unrealized +7.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $614K Shares 2,488 Est. Cost $279.54 Unrealized -6.8%
HD HOME DEPOT INC 0.1%
Value $605K Shares 1,494 Est. Cost $369.82 Unrealized +5.2%
GE GE AEROSPACE 0.1%
Value $600K Shares 1,993 Est. Cost $208.41 Unrealized +30.8%
PGR PROGRESSIVE CORP 0.1%
Value $592K Shares 2,397 Est. Cost $220.39 Unrealized +5.1%
WINA WINMARK CORP 0.1%
Value $575K Shares 1,155 Est. Cost $218.06 Unrealized +96.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $557K Shares 3,624 Est. Cost $157.69 Unrealized -1.8%
ROST ROSS STORES INC 0.1%
Value $549K Shares 3,600 Est. Cost $139.12 Unrealized +2.2%
NVS NOVARTIS AG 0.1%
Value $526K Shares 4,105 Est. Cost $104.96 Unrealized
ORCL ORACLE CORP 0.1%
Value $503K Shares 1,788 Est. Cost $187.17 Unrealized +35.8%
GAMB GAMBLING COM GROUP LIMITED 0.1%
Value $494K Shares 60,330 Est. Cost $8.44 Unrealized +14.6%
QUAL ISHARES TR 0.1%
Value $488K Shares 2,510 Est. Cost $189.22 Unrealized
RBLX ROBLOX CORP 0.1%
Value $488K Shares 3,521 Est. Cost $86.33 Unrealized +44.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $483K Shares 7,515 Est. Cost $39.34 Unrealized +57.8%
XOM EXXON MOBIL CORP 0.1%
Value $458K Shares 4,065 Est. Cost $110.33 Unrealized -0.6%
MAGN MAGNERA CORP 0.1%
Value $454K Shares 38,719 Est. Cost $13.71 Unrealized -9.4%
KKR KKR & CO INC 0.1%
Value $453K Shares 3,482 Est. Cost $52.39 Unrealized +170.4%
PEP PEPSICO INC 0.1%
Value $440K Shares 3,134 Est. Cost $133.93 Unrealized +4.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $425K Shares 2,332 Est. Cost $133.55 Unrealized +21.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $418K Shares 627 Est. Cost $432.31 Unrealized
NOW SERVICENOW INC 0.1%
Value $413K Shares 449 Est. Cost $150.12 Unrealized +24.4%
CME CME GROUP INC 0.1%
Value $406K Shares 1,503 Est. Cost $253.67 Unrealized +6.4%
UI UBIQUITI INC 0.1%
Value $394K Shares 596 Est. Cost $364.15 Unrealized +37.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $390K Shares 1,700 Est. Cost $126.32 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $390K Shares 4,608 Est. Cost $75.03 Unrealized +18.0%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $385K Shares 85,450 Est. Cost $6.48 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $383K Shares 5,709 Est. Cost $65.22 Unrealized +10.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $376K Shares 1,282 Est. Cost $199.70 Unrealized +49.1%
MRK MERCK & CO INC 0.1%
Value $374K Shares 4,460 Est. Cost $81.01 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $353K Shares 1,022 Est. Cost $430.03 Unrealized -30.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $351K Shares 704 Est. Cost $452.02 Unrealized -0.9%
ANET ARISTA NETWORKS INC 0.1%
Value $350K Shares 2,401 Est. Cost $90.73 Unrealized +41.9%
UHAL U HAUL HOLDING COMPANY 0.1%
Value $342K Shares 5,984 Est. Cost $42.64 Unrealized +38.2%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $339K Shares 3,990 Est. Cost $59.85 Unrealized
GL GLOBE LIFE INC 0.1%
Value $338K Shares 2,364 Est. Cost $122.34 Unrealized +10.5%
VGT VANGUARD WORLD FD 0.1%
Value $336K Shares 450 Est. Cost $663.28 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $335K Shares 1,985 Est. Cost $96.69 Unrealized +41.5%
INTC INTEL CORP 0.1%
Value $333K Shares 9,931 Est. Cost $24.23 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $330K Shares 5,410 Est. Cost $37.34 Unrealized +48.8%
KLAC KLA CORP 0.1%
Value $326K Shares 302 Est. Cost $761.79 Unrealized +22.1%
INGR INGREDION INC 0.1%
Value $326K Shares 2,667 Est. Cost $94.19 Unrealized +36.8%
GEV GE VERNOVA INC 0.1%
Value $322K Shares 524 Est. Cost $438.40 Unrealized +38.1%
MCD MCDONALDS CORP 0.1%
Value $320K Shares 1,054 Est. Cost $294.00 Unrealized +2.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $320K Shares 1,593 Est. Cost $172.16 Unrealized +13.7%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $317K Shares 8,645 Est. Cost $24.49 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $315K Shares 1,129 Est. Cost $248.43 Unrealized +7.0%
GLD SPDR GOLD TR 0.1%
Value $310K Shares 872 Est. Cost $291.92 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $301K Shares 2,259 Est. Cost $84.45 Unrealized +66.7%
EFV ISHARES TR 0.0%
Value $296K Shares 4,358 Est. Cost $63.48 Unrealized
INCY INCYTE CORP 0.0%
Value $288K Shares 3,390 Est. Cost $79.04 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $287K Shares 4,847 Est. Cost $62.37 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $286K Shares 53 Est. Cost $5094.53 Unrealized +9.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $285K Shares 8,183 Est. Cost $22.52 Unrealized +27.0%
FDX FEDEX CORP 0.0%
Value $283K Shares 1,201 Est. Cost $228.30 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $283K Shares 1,013 Est. Cost $269.83 Unrealized +3.1%
QQQ INVESCO QQQ TR 0.0%
Value $271K Shares 452 Est. Cost $551.54 Unrealized
DASH DOORDASH INC 0.0%
Value $270K Shares 992 Est. Cost $205.39 Unrealized +22.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $267K Shares 1,424 Est. Cost $169.06 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $263K Shares 1,573 Est. Cost $124.91 Unrealized +23.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $263K Shares 3,451 Est. Cost $45.83 Unrealized +74.0%
ABT ABBOTT LABS 0.0%
Value $260K Shares 1,943 Est. Cost $130.61 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $259K Shares 1,212 Est. Cost $200.25 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $253K Shares 668 Est. Cost $351.00 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $251K Shares 3,857 Est. Cost $35.91 Unrealized
CB CHUBB LIMITED 0.0%
Value $248K Shares 879 Est. Cost $275.21 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $236K Shares 197 Est. Cost $113.16 Unrealized +7.9%
SSO PROSHARES TR 0.0%
Value $234K Shares 2,083 Est. Cost $97.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $227K Shares 372 Est. Cost $563.27 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $226K Shares 7,993 Est. Cost $26.57 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $225K Shares 273 Est. Cost $677.11 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $225K Shares 998 Est. Cost $180.80 Unrealized +18.8%
MA MASTERCARD INCORPORATED 0.0%
Value $225K Shares 395 Est. Cost $573.47 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $220K Shares 1,358 Est. Cost $167.37 Unrealized -1.3%
PCG PG&E CORP 0.0%
Value $220K Shares 14,583 Est. Cost $14.52 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $216K Shares 725 Est. Cost $281.43 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $216K Shares 764 Est. Cost $259.55 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $214K Shares 1,081 Est. Cost $198.37 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $211K Shares 1,019 Est. Cost $213.06 Unrealized -5.4%
ARTY ISHARES TR 0.0%
Value $209K Shares 4,569 Est. Cost $45.78 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $207K Shares 369 Est. Cost $564.28 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $207K Shares 1,830 Est. Cost $104.00 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $205K Shares 3,604 Est. Cost $56.83 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value $204K Shares 5,371 Est. Cost $37.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $204K Shares 729 Est. Cost $279.29 Unrealized
AZO AUTOZONE INC 0.0%
Value $202K Shares 47 Est. Cost $4011.66 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $201K Shares 1,952 Est. Cost $70.43 Unrealized +62.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $200K Shares 1,400 Est. Cost $109.05 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $188K Shares 19,202 Est. Cost $26.54 Unrealized -59.4%
COHEN & STEERS QUALITY INCOM 0.0%
Value $177K Shares 14,211 Est. Cost $12.47 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $149K Shares 74,823 Est. Cost $1.64 Unrealized +23.8%
ADT ADT INC DEL 0.0%
Value $123K Shares 14,065 Est. Cost $8.48 Unrealized 0.0%