Holdings of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
240 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52.9 % of the equity sleeve
Sector breakdown
- Funds 17.3 %
- Technology 11.3 %
- Financials 4.7 %
- Consumer discretionary 4.0 %
- Communication 3.5 %
- Health care 2.9 %
- Industrials 2.3 %
- Consumer staples 1.5 %
- Materials 0.8 %
- Energy 0.3 %
- Utilities 0.3 %
- Real estate 0.2 %
- Unattributed 50.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.6 %
- KY 1.9 %
- IL 0.5 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 237 | 671.2M $ | 97.61 % |
| 2 | KY | 1 | 12.8M $ | 1.85 % |
| 3 | IL | 1 | 3.4M $ | 0.50 % |
| 4 | TW | 1 | 246.7K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | US Bancorp | 4,759 | 247.5K $ | |
| 202 | Ventas Inc | 3,025 | 247.4K $ | |
| 203 | Taiwan Semiconductor Manufacturing Co Ltd | 730 | 246.7K $ | |
| 204 | Deckers Outdoor Corp | 2,441 | 244.3K $ | |
| 205 | Kinder Morgan, Inc. | 7,255 | 243.3K $ | |
| 206 | Chipotle Mexican Grill Inc | 7,533 | 241.1K $ | |
| 207 | Curtiss-Wright Corp | 353 | 240.4K $ | |
| 208 | Exelixis Inc | 5,514 | 236.5K $ | |
| 209 | Gentex Corp | 10,652 | 232.7K $ | |
| 210 | Carpenter Technology Corp | 588 | 231.8K $ | |
| 211 | Sonic Automotive Inc | 3,311 | 227K $ | |
| 212 | Cooper Cos Inc/The | 3,164 | 226.2K $ | |
| 213 | Paychex Inc | 2,453 | 226K $ | |
| 214 | Chewy Inc | 8,290 | 223.8K $ | |
| 215 | United Parcel Service Inc | 2,261 | 222.4K $ | |
| 216 | Hasbro Inc | 2,343 | 219.3K $ | |
| 217 | Analog Devices Inc | 686 | 218.2K $ | |
| 218 | Caterpillar Inc | 308 | 218.2K $ | |
| 219 | VF Corp | 12,833 | 218K $ | |
| 220 | ConocoPhillips | 1,645 | 217.1K $ | |
| 221 | ProShares Ultra S&P500 | 4,166 | 216.1K $ | |
| 222 | Wisdomtree Trust | 5,371 | 215.4K $ | |
| 223 | iShares Future AI & Tech ETF | 4,569 | 212.6K $ | |
| 224 | Crown Holdings Inc | 2,117 | 212.2K $ | |
| 225 | Northrop Grumman Corp | 311 | 212.2K $ | |
| 226 | CSX Corp | 5,128 | 210.5K $ | |
| 227 | General Mills, Inc. | 5,637 | 209.8K $ | |
| 228 | Automatic Data Processing Inc | 1,032 | 209.7K $ | |
| 229 | Alcoa Corp | 3,144 | 208.5K $ | |
| 230 | UnitedHealth Group Inc | 770 | 208.4K $ | |
| 231 | Prosperity Bancshares Inc | 3,071 | 206.3K $ | |
| 232 | Northern Trust Corp | 1,459 | 203.6K $ | |
| 233 | Omnicom Group Inc | 2,690 | 202.6K $ | |
| 234 | Bath & Body Works Inc | 10,361 | 193.4K $ | |
| 235 | Cohen & Steers Quality Income | 14,986 | 180.6K $ | |
| 236 | Digimarc Corp | 17,284 | 84.9K $ | |
| 237 | ADT Inc | 11,511 | 75.6K $ | |
| 238 | Beauty Health Co/The | 75,218 | 66.9K $ | |
| 239 | ZoomInfo Technologies Inc | 10,678 | 63.9K $ | |
| 240 | Newell Brands Inc | 10,487 | 36K $ | |