KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
264 holdingsFiling period: 2026-03-31Current AUM: $835.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.11M | $111.9M | $112.0M | 13.41% | -- | 2026-03-31 |
| 2 | USFR | WISDOMTREE TR | 1.24M | $62.3M | $62.4M | 7.47% | -622,331 | 2026-03-31 |
| 3 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 819.2K | $40.5M | $39.7M | 4.75% | +135.9K | 2026-03-31 |
| 4 | SPDW | SPDR INDEX SHS FDS | 768.7K | $35.1M | $38.5M | 4.61% | +5.7K | 2026-03-31 |
| 5 | SPYM | SPDR SERIES TRUST | 372.0K | $28.5M | $32.7M | 3.92% | +23.4K | 2026-03-31 |
| 6 | SPEM | SPDR INDEX SHS FDS | 440.1K | $20.6M | $22.4M | 2.68% | +5.9K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 80.4K | $20.4M | $24.8M | 2.97% | -354 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 62.2K | $17.9M | $22.1M | 2.65% | +6.9K | 2026-03-31 |
| 9 | JQUA | J P MORGAN EXCHANGE TRADED F | 245.9K | $15.1M | $17.8M | 2.13% | +14.8K | 2026-03-31 |
| 10 | KCCA | KRANESHARES TRUST | 959.4K | $14.2M | $16.3M | 1.95% | +107.4K | 2026-03-31 |
| 11 | LBRT | LIBERTY ENERGY INC | 470.9K | $13.6M | $8.8M | 1.06% | +31.6K | 2026-03-31 |
| 12 | SIMO | SILICON MOTION TECHNOLOGY CO | 113.6K | $12.8M | $28.8M | 3.45% | +10.8K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 32.5K | $12.0M | $15.1M | 1.81% | +3.3K | 2026-03-31 |
| 14 | DGRO | ISHARES TR | 159.9K | $11.2M | $12.5M | 1.49% | +5.2K | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 62.8K | $10.9M | $12.6M | 1.51% | +44.7K | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 48.6K | $10.1M | $13.2M | 1.58% | -604 | 2026-03-31 |
| 17 | CNC | CENTENE CORP DEL | 290.9K | $9.5M | $18.1M | 2.17% | +20.4K | 2026-03-31 |
| 18 | HCA | HCA HEALTHCARE INC | 17.6K | $8.3M | $7.1M | 0.85% | +38 | 2026-03-31 |
| 19 | CRM | SALESFORCE INC | 44.5K | $8.3M | $8.2M | 0.98% | +43.6K | 2026-03-31 |
| 20 | SNDK | SANDISK CORP | 12.4K | $7.9M | $15.1M | 1.81% | -13,515 | 2026-03-31 |
| 21 | ARES | ARES MANAGEMENT CORPORATION | 68.6K | $7.5M | $8.8M | 1.05% | -- | 2026-03-31 |
| 22 | MGK | VANGUARD WORLD FD | 20.2K | $7.4M | $8.7M | 1.04% | +3.0K | 2026-03-31 |
| 23 | TFII | TRANSFORCE INC | 68.2K | $7.4M | $9.2M | 1.10% | -- | 2026-03-31 |
| 24 | CPAY | CORPAY INC | 23.7K | $6.9M | $9.0M | 1.08% | +3.4K | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 6.8K | $6.7M | $6.4M | 0.77% | +511 | 2026-03-31 |
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