KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,111,920 | +1,111,920 | 0 | 111,925,848 | 15.06% | +111,925,848 |
| SPDR INDEX SHS FDS | 0 | 768,706 | +768,706 | 0 | 35,091,407 | 4.72% | +35,091,407 |
| SPDR INDEX SHS FDS | 0 | 440,147 | +440,147 | 0 | 20,647,300 | 2.78% | +20,647,300 |
| SALESFORCE INC(CRM) | 876 | 44,476 | +43,600 | 232,077 | 8,302,357 | 1.12% | +8,070,280 |
| NVIDIA CORPORATION(NVDA) | 18,026 | 62,752 | +44,726 | 3,361,884 | 10,943,981 | 1.47% | +7,582,097 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 68,585 | +68,585 | 0 | 7,482,664 | 1.01% | +7,482,664 |
| TRANSFORCE INC(TFII) | 0 | 68,170 | +68,170 | 0 | 7,405,308 | 1.00% | +7,405,308 |
| SIMPLIFY EXCHANGE TRADED FUN | 683,201 | 819,151 | +135,950 | 34,440,176 | 40,515,190 | 5.45% | +6,075,014 |
| SPROUT SOCIAL INC | 0 | 1,024,300 | +1,024,300 | 0 | 5,838,510 | 0.79% | +5,838,510 |
| AMCOR PLC | 0 | 137,354 | +137,354 | 0 | 5,459,823 | 0.73% | +5,459,823 |
| LIBERTY ENERGY INC(LBRT) | 439,338 | 470,934 | +31,596 | 8,110,181 | 13,562,893 | 1.83% | +5,452,712 |
| DARLING INGREDIENTS INC(DAR) | 0 | 75,286 | +75,286 | 0 | 4,656,440 | 0.63% | +4,656,440 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 102,729 | 113,554 | +10,825 | 9,522,956 | 12,750,972 | 1.72% | +3,228,016 |
| SANDISK CORP(SNDK) | 25,957 | 12,442 | -13,515 | 6,161,594 | 7,904,689 | 1.06% | +1,743,095 |
| NICE LTD(NICE) | 16,671 | 31,061 | +14,390 | 1,884,490 | 3,424,786 | 0.46% | +1,540,296 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,251 | 6,762 | +511 | 5,390,649 | 6,738,061 | 0.91% | +1,347,412 |
| ISHARES TR | 0 | 31,292 | +31,292 | 0 | 1,335,230 | 0.18% | +1,335,230 |
| ETF SER SOLUTIONS | 0 | 39,234 | +39,234 | 0 | 966,334 | 0.13% | +966,334 |
| INSPERITY INC(NSP) | 115,279 | 198,764 | +83,485 | 4,463,603 | 5,374,573 | 0.72% | +910,970 |
| CORPAY INC(CPAY) | 20,282 | 23,654 | +3,372 | 6,103,463 | 6,883,078 | 0.93% | +779,615 |
| ALPHABET INC(GOOG) | 55,218 | 62,161 | +6,943 | 17,283,203 | 17,875,099 | 2.41% | +591,896 |
| TEXTRON INC(TXT) | 63,470 | 69,854 | +6,384 | 5,532,713 | 6,116,455 | 0.82% | +583,742 |
| S&P GLOBAL INC(SPGI) | 0 | 1,234 | +1,234 | 0 | 524,870 | 0.07% | +524,870 |
| SPDR SERIES TRUST | 348,576 | 372,022 | +23,446 | 27,962,793 | 28,474,541 | 3.83% | +511,748 |
| ISHARES TR | 154,736 | 159,909 | +5,173 | 10,741,790 | 11,222,420 | 1.51% | +480,630 |
| J P MORGAN EXCHANGE TRADED F | 231,140 | 245,908 | +14,768 | 14,603,446 | 15,079,051 | 2.03% | +475,605 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,729 | +2,729 | 0 | 473,346 | 0.06% | +473,346 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,419 | 16,809 | +6,390 | 562,001 | 1,019,466 | 0.14% | +457,465 |
| EQUINIX INC(EQIX) | 0 | 448 | +448 | 0 | 439,148 | 0.06% | +439,148 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,665 | +1,665 | 0 | 417,216 | 0.06% | +417,216 |
| EDISON INTL(EIX) | 9,007 | 12,953 | +3,946 | 540,601 | 947,901 | 0.13% | +407,300 |
| COMFORT SYS USA INC(FIX) | 569 | 679 | +110 | 531,043 | 936,335 | 0.13% | +405,292 |
| TERADYNE INC(TER) | 0 | 1,325 | +1,325 | 0 | 392,810 | 0.05% | +392,810 |
| GE VERNOVA INC(GEV) | 773 | 1,007 | +234 | 505,210 | 879,011 | 0.12% | +373,801 |
| DOW HLDGS INC(DOW) | 0 | 8,920 | +8,920 | 0 | 371,518 | 0.05% | +371,518 |
| MICRON TECHNOLOGY INC(MU) | 1,858 | 2,669 | +811 | 530,292 | 901,695 | 0.12% | +371,403 |
| ISHARES TR | 173,377 | 189,156 | +15,779 | 5,367,738 | 5,735,224 | 0.77% | +367,486 |
| FIVE BELOW INC(FIVE) | 0 | 1,589 | +1,589 | 0 | 363,055 | 0.05% | +363,055 |
| TECHNIPFMC PLC(FTI) | 8,670 | 10,726 | +2,056 | 386,336 | 741,489 | 0.10% | +355,153 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 4,112 | +4,112 | 0 | 344,298 | 0.05% | +344,298 |
| THE CIGNA GROUP(CI) | 0 | 1,281 | +1,281 | 0 | 341,707 | 0.05% | +341,707 |
| VANGUARD WORLD FD | 17,128 | 20,158 | +3,030 | 7,069,837 | 7,406,889 | 1.00% | +337,052 |
| BURLINGTON STORES INC(BURL) | 0 | 1,033 | +1,033 | 0 | 336,118 | 0.05% | +336,118 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,511 | +4,511 | 0 | 331,469 | 0.04% | +331,469 |
| LUMENTUM HLDGS INC(LITE) | 0 | 453 | +453 | 0 | 318,351 | 0.04% | +318,351 |
| ITT INC(ITT) | 0 | 1,614 | +1,614 | 0 | 307,516 | 0.04% | +307,516 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,453 | +4,453 | 0 | 289,445 | 0.04% | +289,445 |
| PG&E CORP(PCG) | 41,868 | 54,700 | +12,832 | 672,819 | 961,079 | 0.13% | +288,260 |
| CIENA CORP(CIEN) | 0 | 742 | +742 | 0 | 288,067 | 0.04% | +288,067 |
| HONEYWELL INTL INC(HON) | 0 | 1,273 | +1,273 | 0 | 287,737 | 0.04% | +287,737 |
| NEWMONT CORP(NEM) | 37,056 | 36,818 | -238 | 3,700,068 | 3,985,577 | 0.54% | +285,509 |
| LOCKHEED MARTIN CORP(LMT) | 1,282 | 1,495 | +213 | 619,937 | 903,512 | 0.12% | +283,575 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,011 | +5,011 | 0 | 283,072 | 0.04% | +283,072 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,837 | +4,837 | 0 | 272,349 | 0.04% | +272,349 |
| DOVER CORP(DOV) | 0 | 1,303 | +1,303 | 0 | 271,611 | 0.04% | +271,611 |
| ARAMARK(ARMK) | 0 | 6,698 | +6,698 | 0 | 271,537 | 0.04% | +271,537 |
| INTUIT(INTU) | 0 | 618 | +618 | 0 | 267,228 | 0.04% | +267,228 |
| VICI PPTYS INC(VICI) | 0 | 9,717 | +9,717 | 0 | 265,469 | 0.04% | +265,469 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,995 | 3,068 | +1,073 | 387,709 | 650,110 | 0.09% | +262,401 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,962 | +1,962 | 0 | 261,535 | 0.04% | +261,535 |
| BANK AMERICA CORP | 0 | 218 | +218 | 0 | 259,761 | 0.03% | +259,761 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,017 | +1,017 | 0 | 253,315 | 0.03% | +253,315 |
| TORO CO | 0 | 2,707 | +2,707 | 0 | 252,943 | 0.03% | +252,943 |
| CHUBB LTD SWITZ | 2,327 | 3,002 | +675 | 726,304 | 978,442 | 0.13% | +252,138 |
| NETFLIX INC.(NFLX) | 0 | 2,597 | +2,597 | 0 | 249,702 | 0.03% | +249,702 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,441 | +2,441 | 0 | 244,320 | 0.03% | +244,320 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,255 | +7,255 | 0 | 243,266 | 0.03% | +243,266 |
| CURTISS WRIGHT CORP(CW) | 0 | 353 | +353 | 0 | 240,436 | 0.03% | +240,436 |
| PROCTER & GAMBLE CO(PG) | 3,016 | 4,625 | +1,609 | 432,223 | 668,035 | 0.09% | +235,812 |
| EXXON MOBIL CORP(XOM) | 4,320 | 4,447 | +127 | 519,875 | 754,500 | 0.10% | +234,625 |
| GENTEX CORP(GNTX) | 0 | 10,652 | +10,652 | 0 | 232,747 | 0.03% | +232,747 |
| DANAHER CORP DEL(DHR) | 1,606 | 3,163 | +1,557 | 367,582 | 599,725 | 0.08% | +232,143 |
| EATON CORP PLC(ETN) | 0 | 648 | +648 | 0 | 231,771 | 0.03% | +231,771 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 588 | +588 | 0 | 231,761 | 0.03% | +231,761 |
| FEDEX CORP(FDX) | 2,001 | 2,270 | +269 | 578,009 | 808,529 | 0.11% | +230,520 |
| LINDE PLC(LIN) | 0 | 460 | +460 | 0 | 228,080 | 0.03% | +228,080 |
| CHEVRON CORPORATION(CVX) | 3,819 | 3,913 | +94 | 582,075 | 809,518 | 0.11% | +227,443 |
| COOPER COS INC(COO) | 0 | 3,164 | +3,164 | 0 | 226,226 | 0.03% | +226,226 |
| NOVARTIS AG(NVS) | 4,324 | 5,383 | +1,059 | 596,219 | 822,203 | 0.11% | +225,984 |
| PAYCHEX INC(PAYX) | 0 | 2,453 | +2,453 | 0 | 225,971 | 0.03% | +225,971 |
| CHEWY INC(CHWY) | 0 | 8,290 | +8,290 | 0 | 223,830 | 0.03% | +223,830 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,697 | +1,697 | 0 | 222,223 | 0.03% | +222,223 |
| AIRBNB INC | 4,519 | 6,604 | +2,085 | 613,319 | 833,954 | 0.11% | +220,635 |
| HASBRO INC(HAS) | 0 | 2,343 | +2,343 | 0 | 219,305 | 0.03% | +219,305 |
| ANALOG DEVICES INC(ADI) | 0 | 686 | +686 | 0 | 218,245 | 0.03% | +218,245 |
| CATERPILLAR INC(CAT) | 0 | 308 | +308 | 0 | 218,206 | 0.03% | +218,206 |
| WALMART INC(WMT) | 10,359 | 11,041 | +682 | 1,154,115 | 1,372,201 | 0.18% | +218,086 |
| V F CORP(VFC) | 0 | 12,833 | +12,833 | 0 | 218,033 | 0.03% | +218,033 |
| ROSS STORES INC(ROST) | 4,123 | 4,434 | +311 | 742,757 | 960,593 | 0.13% | +217,836 |
| GARMIN LTD(GRMN) | 4,839 | 5,169 | +330 | 981,490 | 1,199,193 | 0.16% | +217,703 |
| CONOCOPHILLIPS(COP) | 0 | 1,645 | +1,645 | 0 | 217,140 | 0.03% | +217,140 |
| CROWN HLDGS INC(CCK) | 0 | 2,117 | +2,117 | 0 | 212,230 | 0.03% | +212,230 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 311 | +311 | 0 | 212,177 | 0.03% | +212,177 |
| CSX CORP(CSX) | 0 | 5,128 | +5,128 | 0 | 210,505 | 0.03% | +210,505 |
| GENERAL MILLS INC(GIS) | 0 | 5,637 | +5,637 | 0 | 209,810 | 0.03% | +209,810 |
| ALCOA CORP(AA) | 0 | 3,144 | +3,144 | 0 | 208,542 | 0.03% | +208,542 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 3,071 | +3,071 | 0 | 206,310 | 0.03% | +206,310 |
| VANGUARD INDEX FDS | 8,756 | 9,565 | +809 | 2,541,278 | 2,746,977 | 0.37% | +205,699 |
| EMCOR GROUP INC(EME) | 386 | 596 | +210 | 236,151 | 440,033 | 0.06% | +203,882 |
| NORTHERN TR CORP(NTRS) | 0 | 1,459 | +1,459 | 0 | 203,629 | 0.03% | +203,629 |