KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 591.642 M
30.49 %
Performance
$ 739.199 M
249 691.52 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | USFR | WISDOMTREE TR | 11.79% | 69.779 M $ | 1388076 | 2025/06/30 | -6.027 K $ | -0.08 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 5.51% | 32.585 M $ | 761501 | 2020/06/30 | 1.399 M $ | 5.68 % |
| 2025/09/30 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5.04% | 29.808 M $ | 592009 | 2024/06/30 | 143.357 K $ | 0.52 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 4.71% | 27.881 M $ | 355899 | 2020/06/30 | 2.120 M $ | 7.77 % |
| 2025/09/30 | AAPL | APPLE INC | 3.47% | 20.506 M $ | 80533 | 2015/12/31 | 4.015 M $ | 24.11 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 3.44% | 20.332 M $ | 434347 | 2020/06/30 | 1.786 M $ | 9.52 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.63% | 15.582 M $ | 30084 | 2020/06/30 | 602.068 K $ | 4.13 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 2.59% | 15.343 M $ | 158997 | 2024/12/31 | 2.775 M $ | 21.19 % |
| 2025/09/30 | KCCA | KRANESHARES TRUST | 2.55% | 15.089 M $ | 883929 | 2021/12/31 | 1.673 M $ | 9.99 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 2.47% | 14.606 M $ | 232175 | 2020/12/31 | 484.332 K $ | 4.76 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.36% | 13.944 M $ | 57359 | 2020/06/30 | 3.842 M $ | 37.94 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 2.19% | 12.932 M $ | 107713 | 2025/03/31 | 6.251 M $ | 87.64 % |
| 2025/09/30 | DGRO | ISHARES TR | 1.84% | 10.859 M $ | 159498 | 2020/09/30 | 686.519 K $ | 6.47 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.73% | 10.262 M $ | 46736 | 2020/06/30 | 8.172 K $ | 0.08 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 1.68% | 9.912 M $ | 277791 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SIMO | SILICON MOTION TECHNOLOGY CO | 1.62% | 9.585 M $ | 101105 | 2025/06/30 | 2.023 M $ | 26.18 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 1.52% | 8.997 M $ | 107022 | 2024/09/30 | 757.265 K $ | 8.62 % |
| 2025/09/30 | V | VISA INC | 1.48% | 8.765 M $ | 25676 | 2020/06/30 | -354.982 K $ | -3.85 % |
| 2025/09/30 | LDI | LOANDEPOT INC | 1.43% | 8.466 M $ | 2757728 | 2021/12/31 | 5.800 M $ | 141.73 % |
| 2025/09/30 | OSK | OSHKOSH CORP | 1.36% | 8.035 M $ | 61947 | 2024/06/30 | 1.041 M $ | 14.23 % |
| 2025/09/30 | IT | GARTNER INC | 1.31% | 7.723 M $ | 29378 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 1.30% | 7.687 M $ | 18037 | 2018/03/31 | 771.489 K $ | 11.25 % |
| 2025/09/30 | NSP | INSPERITY INC | 1.27% | 7.505 M $ | 152546 | 2020/06/30 | -139.011 K $ | -18.16 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 1.22% | 7.242 M $ | 17997 | 2021/03/31 | 247.587 K $ | 9.90 % |
| 2025/09/30 | DHI | D R HORTON INC | 1.15% | 6.827 M $ | 40287 | 2023/06/30 | 1.691 M $ | 31.45 % |
| 2025/09/30 | CPAY | CORPAY INC | 1.10% | 6.519 M $ | 22630 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGA | MAGNA INTL INC | 1.08% | 6.404 M $ | 135163 | 2024/09/30 | 1.252 M $ | 22.71 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 1.07% | 6.329 M $ | 4229 | 2021/09/30 | -1.406 M $ | -18.13 % |
| 2025/09/30 | AMCR | AMCOR PLC | 1.01% | 5.987 M $ | 731875 | 2025/06/30 | -777.631 K $ | -10.99 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.99% | 5.861 M $ | 6332 | 2020/06/30 | -415.378 K $ | -6.50 % |
| 2025/09/30 | TXT | TEXTRON INC | 0.99% | 5.857 M $ | 69323 | 2023/03/31 | 305.864 K $ | 5.23 % |
| 2025/09/30 | ARW | ARROW ELECTRS INC | 0.99% | 5.843 M $ | 48287 | 2024/09/30 | -319.461 K $ | -5.05 % |
| 2025/09/30 | PFF | ISHARES TR | 0.97% | 5.764 M $ | 182289 | 2024/09/30 | 164.550 K $ | 3.06 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.95% | 5.608 M $ | 108702 | 2009/03/31 | 467.812 K $ | 9.02 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.84% | 4.996 M $ | 129530 | 2022/06/30 | 900.733 K $ | 7.62 % |
| 2025/09/30 | WFC-PL | WELLS FARGO CO NEW | 0.84% | 4.961 M $ | 4019 | 2019/09/30 | 348.687 K $ | 5.12 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.83% | 4.885 M $ | 29689 | 2021/03/31 | 322.024 K $ | 9.40 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.81% | 4.770 M $ | 88186 | 2025/06/30 | 4.340 K $ | 1.50 % |
| 2025/09/30 | SNDK | SANDISK CORP | 0.73% | 4.330 M $ | 38593 | 2025/03/31 | 2.561 M $ | 147.48 % |
| 2025/09/30 | FCNCA | FIRST CTZNS BANCSHARES INC D | 0.71% | 4.188 M $ | 2337 | 2023/03/31 | -394.851 K $ | -8.55 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.70% | 4.158 M $ | 89770 | 2020/06/30 | 233.143 K $ | 8.73 % |
| 2025/09/30 | NICE | NICE LTD | 0.70% | 4.131 M $ | 28533 | 2024/12/31 | -729.546 K $ | -14.27 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.65% | 3.823 M $ | 30891 | 2021/09/30 | 740.800 K $ | 25.32 % |
| 2025/09/30 | RHP | RYMAN HOSPITALITY PPTYS INC | 0.58% | 3.414 M $ | 38107 | 2020/09/30 | -358.242 K $ | -9.20 % |
| 2025/09/30 | IVV | ISHARES TR | 0.56% | 3.288 M $ | 4913 | 2019/03/31 | 218.525 K $ | 7.80 % |
| 2025/09/30 | IWR | ISHARES TR | 0.51% | 3.040 M $ | 31482 | 2021/03/31 | 281.921 K $ | 4.98 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.51% | 3.024 M $ | 35868 | 2004/12/31 | 889.320 K $ | 44.71 % |
| 2025/09/30 | ORI | OLD REP INTL CORP | 0.47% | 2.791 M $ | 65707 | 2012/12/31 | 262.316 K $ | 10.48 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.47% | 2.765 M $ | 14820 | 2023/12/31 | 391.911 K $ | 18.10 % |
| 2025/09/30 | UHAL-B | U HAUL HOLDING COMPANY | 0.44% | 2.588 M $ | 50837 | 2022/12/31 | -178.181 K $ | -6.38 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.43% | 2.544 M $ | 8661 | 2025/06/30 | 17.721 K $ | 4.97 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.41% | 2.450 M $ | 3171 | 2017/03/31 | 130.134 K $ | 5.43 % |
| 2025/09/30 | EWJV | ISHARES TR | 0.39% | 2.330 M $ | 59654 | 2025/06/30 | 226.541 K $ | 12.37 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.39% | 2.316 M $ | 9508 | 2020/06/30 | 598.681 K $ | 37.30 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.38% | 2.258 M $ | 29560 | 2021/09/30 | 764.056 K $ | 46.75 % |
| 2025/09/30 | IEUR | ISHARES TR | 0.36% | 2.132 M $ | 31299 | 2025/03/31 | 56.294 K $ | 2.90 % |
| 2025/09/30 | NAVI | NAVIENT CORPORATION | 0.36% | 2.106 M $ | 160144 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.35% | 2.050 M $ | 23481 | 2023/12/31 | 89.955 K $ | 4.59 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.34% | 1.985 M $ | 2704 | 2023/12/31 | -9.538 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.32% | 1.877 M $ | 5689 | 2023/12/31 | 293.980 K $ | 19.68 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.30% | 1.756 M $ | 4977 | 2020/06/30 | -157.817 K $ | -8.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.27% | 1.588 M $ | 3158 | 2015/09/30 | 45.852 K $ | 3.49 % |
| 2025/09/30 | SAIC | SCIENCE APPLICATIONS INTL CO | 0.25% | 1.482 M $ | 14918 | 2013/09/30 | -199.050 K $ | -11.75 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.22% | 1.325 M $ | 3989 | 2021/03/31 | 46.064 K $ | 4.13 % |
| 2025/09/30 | GRMN | GARMIN LTD | 0.21% | 1.226 M $ | 4977 | 2022/09/30 | 181.987 K $ | 17.97 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.20% | 1.193 M $ | 1948 | 2020/06/30 | 50.159 K $ | 7.81 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.20% | 1.186 M $ | 1554 | 2022/09/30 | -24.414 K $ | -2.12 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.19% | 1.118 M $ | 959 | 2024/12/31 | 86.298 K $ | 11.12 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.18% | 1.063 M $ | 9782 | 2024/06/30 | 82.093 K $ | 7.82 % |
| 2025/09/30 | TSLA | TESLA INC | 0.18% | 1.061 M $ | 2386 | 2021/12/31 | 281.692 K $ | 40.00 % |
| 2025/09/30 | IBB | ISHARES TR | 0.16% | 974.498 K $ | 6750 | 2020/06/30 | 127.520 K $ | 14.12 % |
| 2025/09/30 | OUNZ | VANECK MERK GOLD ETF | 0.15% | 867.680 K $ | 23331 | 2020/09/30 | 125.005 K $ | 16.62 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.14% | 850.678 K $ | 3674 | 2024/12/31 | 128.897 K $ | 24.74 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.14% | 809.427 K $ | 2374 | 2021/03/31 | 106.031 K $ | 16.92 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.14% | 805.895 K $ | 2555 | 2025/03/31 | 47.467 K $ | 8.80 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.13% | 791.660 K $ | 1044 | 2022/06/30 | 62.305 K $ | 8.55 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.13% | 790.150 K $ | 2408 | 2020/12/31 | 46.177 K $ | 7.98 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.13% | 754.200 K $ | 1 | 2025/03/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.12% | 729.855 K $ | 5050 | 2020/03/31 | 105.818 K $ | 17.05 % |
| 2025/09/30 | CR | CRANE COMPANY | 0.12% | 726.906 K $ | 3948 | 2023/09/30 | -22.315 K $ | -3.03 % |
| 2025/09/30 | WMT | WALMART INC | 0.12% | 719.067 K $ | 6977 | 2024/06/30 | 21.320 K $ | 5.40 % |
| 2025/09/30 | IBBQ | INVESCO EXCH TRADED FD TR II | 0.12% | 712.354 K $ | 29300 | 2023/12/31 | 93.173 K $ | 15.05 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.12% | 706.722 K $ | 3811 | 2025/03/31 | 115.749 K $ | 21.39 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.12% | 690.585 K $ | 867 | 2023/12/31 | 67.336 K $ | 12.52 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.10% | 614.571 K $ | 3958 | 2021/09/30 | 44.031 K $ | 8.45 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.10% | 613.610 K $ | 2488 | 2021/06/30 | -113.887 K $ | -17.49 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.10% | 605.354 K $ | 1494 | 2020/06/30 | 53.931 K $ | 10.51 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.10% | 599.535 K $ | 1993 | 2025/03/31 | 74.221 K $ | 16.87 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.10% | 591.890 K $ | 2397 | 2024/06/30 | -34.125 K $ | -7.46 % |
| 2025/09/30 | WINA | WINMARK CORP | 0.10% | 574.874 K $ | 1155 | 2021/09/30 | 141.428 K $ | 31.83 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.09% | 556.828 K $ | 3624 | 2025/06/30 | -9.775 K $ | -3.56 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.09% | 548.631 K $ | 3600 | 2025/06/30 | 62.297 K $ | 19.45 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.09% | 526.490 K $ | 4105 | 2023/12/31 | 30.727 K $ | 5.97 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.09% | 502.858 K $ | 1788 | 2025/06/30 | 80.328 K $ | 28.64 % |
| 2025/09/30 | GAMB | GAMBLING COM GROUP LIMITED | 0.08% | 493.500 K $ | 60330 | 2024/06/30 | -230.190 K $ | -31.20 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.08% | 488.195 K $ | 2510 | 2025/06/30 | 13.256 K $ | 6.39 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.08% | 487.729 K $ | 3521 | 2025/06/30 | 97.361 K $ | 31.67 % |
| 2025/09/30 | FAF | FIRST AMERN FINL CORP | 0.08% | 482.738 K $ | 7515 | 2010/06/30 | 21.209 K $ | 4.64 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.08% | 458.317 K $ | 4065 | 2024/12/31 | 18.319 K $ | 4.59 % |
| 2025/09/30 | MAGN | MAGNERA CORP | 0.08% | 453.787 K $ | 38719 | 2025/06/30 | -13.420 K $ | -2.98 % |