Titelia

Holdings of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
240 in 4 countries
Top ten
52.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201US Bancorp 4,759247.5K $
202Ventas Inc 3,025247.4K $
203Taiwan Semiconductor Manufacturing Co Ltd 730246.7K $
204Deckers Outdoor Corp 2,441244.3K $
205Kinder Morgan, Inc. 7,255243.3K $
206Chipotle Mexican Grill Inc 7,533241.1K $
207Curtiss-Wright Corp 353240.4K $
208Exelixis Inc 5,514236.5K $
209Gentex Corp 10,652232.7K $
210Carpenter Technology Corp 588231.8K $
211Sonic Automotive Inc 3,311227K $
212Cooper Cos Inc/The 3,164226.2K $
213Paychex Inc 2,453226K $
214Chewy Inc 8,290223.8K $
215United Parcel Service Inc 2,261222.4K $
216Hasbro Inc 2,343219.3K $
217Analog Devices Inc 686218.2K $
218Caterpillar Inc 308218.2K $
219VF Corp 12,833218K $
220ConocoPhillips 1,645217.1K $
221ProShares Ultra S&P500 4,166216.1K $
222Wisdomtree Trust 5,371215.4K $
223iShares Future AI & Tech ETF 4,569212.6K $
224Crown Holdings Inc 2,117212.2K $
225Northrop Grumman Corp 311212.2K $
226CSX Corp 5,128210.5K $
227General Mills, Inc. 5,637209.8K $
228Automatic Data Processing Inc 1,032209.7K $
229Alcoa Corp 3,144208.5K $
230UnitedHealth Group Inc 770208.4K $
231Prosperity Bancshares Inc 3,071206.3K $
232Northern Trust Corp 1,459203.6K $
233Omnicom Group Inc 2,690202.6K $
234Bath & Body Works Inc 10,361193.4K $
235Cohen & Steers Quality Income 14,986180.6K $
236Digimarc Corp 17,28484.9K $
237ADT Inc 11,51175.6K $
238Beauty Health Co/The 75,21866.9K $
239ZoomInfo Technologies Inc 10,67863.9K $
240Newell Brands Inc 10,48736K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 17.3 %
  • Technology 10.4 %
  • Financials 5.3 %
  • Consumer discretionary 3.4 %
  • Communication 3.4 %
  • Industrials 3.3 %
  • Health care 3.0 %
  • Consumer staples 1.6 %
  • Materials 0.7 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 50.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • Cayman Islands 1.9 %
  • Israel 0.5 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States237671.2M $97.61 %
2Cayman Islands112.8M $1.85 %
3Israel13.4M $0.50 %
4Taiwan1246.7K $0.04 %
Cite this page

Titelia. "Holdings of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1332811