KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 150,680 | 1,388,076 | +1,237,396 | 7,580,710 | 69,778,582 | 11.79% | +62,197,872 |
| CENTENE CORP DEL(CNC) | 0 | 277,791 | +277,791 | 0 | 9,911,583 | 1.68% | +9,911,583 |
| SPDR INDEX SHS FDS | 608,406 | 761,501 | +153,095 | 24,634,367 | 32,584,637 | 5.51% | +7,950,270 |
| GARTNER INC(IT) | 0 | 29,378 | +29,378 | 0 | 7,722,595 | 1.31% | +7,722,595 |
| INSPERITY INC(NSP) | 12,730 | 152,546 | +139,816 | 765,328 | 7,505,264 | 1.27% | +6,739,936 |
| CORPAY INC(CPAY) | 0 | 22,630 | +22,630 | 0 | 6,518,798 | 1.10% | +6,518,798 |
| WESTERN DIGITAL CORP(WDC) | 111,479 | 107,713 | -3,766 | 7,132,416 | 12,932,057 | 2.19% | +5,799,641 |
| VANGUARD WORLD FD | 6,830 | 17,997 | +11,167 | 2,501,024 | 7,242,442 | 1.22% | +4,741,418 |
| ISHARES TR | 5,425 | 88,186 | +82,761 | 289,099 | 4,769,962 | 0.81% | +4,480,863 |
| J P MORGAN EXCHANGE TRADED F | 169,347 | 232,175 | +62,828 | 10,169,289 | 14,606,147 | 2.47% | +4,436,858 |
| LOANDEPOT INC | 3,222,293 | 2,757,728 | -464,565 | 4,092,313 | 8,466,225 | 1.43% | +4,373,912 |
| APPLE INC(AAPL) | 81,173 | 80,533 | -640 | 16,654,250 | 20,506,124 | 3.47% | +3,851,874 |
| ALPHABET INC(GOOG) | 57,461 | 57,359 | -102 | 10,126,320 | 13,944,091 | 2.36% | +3,817,771 |
| SANDISK CORP(SNDK) | 38,308 | 38,593 | +285 | 1,736,487 | 4,330,098 | 0.73% | +2,593,611 |
| UNITED AIRLS HLDGS INC(UAL) | 164,471 | 158,997 | -5,474 | 13,096,826 | 15,343,211 | 2.59% | +2,246,385 |
| SIMPLIFY EXCHANGE TRADED FUN | 551,375 | 592,009 | +40,634 | 27,618,381 | 29,807,665 | 5.04% | +2,189,284 |
| VANGUARD INDEX FDS | 1,274 | 8,661 | +7,387 | 356,365 | 2,543,975 | 0.43% | +2,187,610 |
| NAVIENT CORPORATION(JSM) | 0 | 160,144 | +160,144 | 0 | 2,105,894 | 0.36% | +2,105,894 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 103,007 | 101,105 | -1,902 | 7,726,556 | 9,584,720 | 1.62% | +1,858,164 |
| SPDR INDEX SHS FDS | 438,749 | 434,347 | -4,402 | 18,752,150 | 20,331,766 | 3.44% | +1,579,616 |
| SPDR SERIES TRUST | 62,673 | 89,770 | +27,097 | 2,669,855 | 4,158,136 | 0.70% | +1,488,281 |
| ISHARES TR | 22,774 | 29,689 | +6,915 | 3,425,248 | 4,884,963 | 0.83% | +1,459,715 |
| D R HORTON INC(DHI) | 41,701 | 40,287 | -1,414 | 5,376,111 | 6,827,365 | 1.15% | +1,451,254 |
| NEWMONT CORP(NEM) | 34,139 | 35,868 | +1,729 | 1,988,954 | 3,024,054 | 0.51% | +1,035,100 |
| MICROSOFT CORP(MSFT) | 29,312 | 30,084 | +772 | 14,580,330 | 15,581,952 | 2.63% | +1,001,622 |
| AMPHENOL CORP NEW | 29,632 | 30,891 | +1,259 | 2,926,159 | 3,822,756 | 0.65% | +896,597 |
| MAGNA INTL INC(MGA) | 142,771 | 135,163 | -7,608 | 5,512,407 | 6,404,002 | 1.08% | +891,595 |
| HCA HEALTHCARE INC(HCA) | 17,900 | 18,037 | +137 | 6,857,625 | 7,687,472 | 1.30% | +829,847 |
| OSHKOSH CORP(OSK) | 64,395 | 61,947 | -2,448 | 7,311,437 | 8,034,561 | 1.36% | +723,124 |
| ALPHABET INC(GOOG) | 9,049 | 9,508 | +459 | 1,605,226 | 2,315,774 | 0.39% | +710,548 |
| VANECK ETF TRUST | 31,391 | 29,560 | -1,831 | 1,634,211 | 2,258,394 | 0.38% | +624,183 |
| SPDR SERIES TRUST | 375,228 | 355,899 | -19,329 | 27,275,331 | 27,881,117 | 4.71% | +605,786 |
| NVIDIA CORPORATION(NVDA) | 13,708 | 14,820 | +1,112 | 2,165,739 | 2,765,133 | 0.47% | +599,394 |
| VANGUARD INDEX FDS | 1,131 | 1,948 | +817 | 642,256 | 1,192,716 | 0.20% | +550,460 |
| ISHARES TR | 52,684 | 59,654 | +6,970 | 1,830,754 | 2,329,668 | 0.39% | +498,914 |
| ISHARES TR | 4,515 | 4,913 | +398 | 2,803,258 | 3,288,158 | 0.56% | +484,900 |
| BANK AMERICA CORP | 109,558 | 108,702 | -856 | 5,184,261 | 5,607,962 | 0.95% | +423,701 |
| ISHARES TR | 175,054 | 182,289 | +7,235 | 5,370,660 | 5,763,979 | 0.97% | +393,319 |
| BROADCOM INC(AVGO) | 5,418 | 5,689 | +271 | 1,493,530 | 1,876,974 | 0.32% | +383,444 |
| MERCK & CO INC(MRK) | 0 | 4,460 | +4,460 | 0 | 374,326 | 0.06% | +374,326 |
| TESLA INC(TSLA) | 2,217 | 2,386 | +169 | 704,253 | 1,061,102 | 0.18% | +356,849 |
| BLACKROCK INC(BLK) | 740 | 959 | +219 | 776,359 | 1,117,520 | 0.19% | +341,161 |
| INTEL CORP(INTC) | 0 | 9,931 | +9,931 | 0 | 333,186 | 0.06% | +333,186 |
| ABBVIE INC(ABBV) | 2,807 | 3,674 | +867 | 521,036 | 850,678 | 0.14% | +329,642 |
| WALMART INC(WMT) | 4,038 | 6,977 | +2,939 | 394,884 | 719,067 | 0.12% | +324,183 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 8,645 | +8,645 | 0 | 317,186 | 0.05% | +317,186 |
| AMAZON COM INC(AMZN) | 45,404 | 46,736 | +1,332 | 9,961,184 | 10,261,824 | 1.73% | +300,640 |
| OLD REP INTL CORP(ORI) | 65,091 | 65,707 | +616 | 2,502,096 | 2,790,574 | 0.47% | +288,478 |
| INCYTE CORP(INCY) | 0 | 3,390 | +3,390 | 0 | 287,506 | 0.05% | +287,506 |
| FEDEX CORP(FDX) | 0 | 1,201 | +1,201 | 0 | 283,208 | 0.05% | +283,208 |
| PROCTER AND GAMBLE CO(PG) | 1,724 | 3,624 | +1,900 | 274,668 | 556,828 | 0.09% | +282,160 |
| ISHARES TR | 1,135 | 2,510 | +1,375 | 207,501 | 488,195 | 0.08% | +280,694 |
| BERKSHIRE HATHAWAY INC DEL | 2,702 | 3,158 | +456 | 1,312,551 | 1,587,653 | 0.27% | +275,102 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,424 | +1,424 | 0 | 267,299 | 0.05% | +267,299 |
| JPMORGAN CHASE & CO.(JPM) | 1,860 | 2,555 | +695 | 539,197 | 805,895 | 0.14% | +266,698 |
| ABBOTT LABS | 0 | 1,943 | +1,943 | 0 | 260,227 | 0.04% | +260,227 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,212 | +1,212 | 0 | 259,070 | 0.04% | +259,070 |
| ISHARES TR | 165,826 | 159,498 | -6,328 | 10,602,888 | 10,858,648 | 1.84% | +255,760 |
| CHUBB LIMITED | 0 | 879 | +879 | 0 | 248,098 | 0.04% | +248,098 |
| ROSS STORES INC(ROST) | 2,511 | 3,600 | +1,089 | 320,370 | 548,631 | 0.09% | +228,261 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 372 | +372 | 0 | 226,668 | 0.04% | +226,668 |
| GENTEX CORP(GNTX) | 0 | 7,993 | +7,993 | 0 | 226,202 | 0.04% | +226,202 |
| COMFORT SYS USA INC(FIX) | 0 | 273 | +273 | 0 | 225,275 | 0.04% | +225,275 |
| SNOWFLAKE INC(SNOW) | 0 | 998 | +998 | 0 | 225,099 | 0.04% | +225,099 |
| MASTERCARD INCORPORATED(MA) | 0 | 395 | +395 | 0 | 224,680 | 0.04% | +224,680 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,485 | 2,332 | +847 | 202,436 | 425,404 | 0.07% | +222,968 |
| ORACLE CORP(ORCL) | 1,283 | 1,788 | +505 | 280,503 | 502,858 | 0.08% | +222,355 |
| PG&E CORP(PCG) | 0 | 14,583 | +14,583 | 0 | 219,912 | 0.04% | +219,912 |
| VEEVA SYS INC(VEEV) | 0 | 725 | +725 | 0 | 215,985 | 0.04% | +215,985 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 764 | +764 | 0 | 215,571 | 0.04% | +215,571 |
| DANAHER CORPORATION(DHR) | 0 | 1,081 | +1,081 | 0 | 214,366 | 0.04% | +214,366 |
| GARMIN LTD(GRMN) | 4,853 | 4,977 | +124 | 1,012,819 | 1,225,547 | 0.21% | +212,728 |
| VANGUARD INDEX FDS | 1,905 | 2,408 | +503 | 578,955 | 790,150 | 0.13% | +211,195 |
| AMERICAN EXPRESS CO(AXP) | 3,495 | 3,989 | +494 | 1,114,743 | 1,325,099 | 0.22% | +210,356 |
| MARVELL TECHNOLOGY INC(MRVL) | 113,533 | 107,022 | -6,511 | 8,787,455 | 8,997,369 | 1.52% | +209,914 |
| ISHARES TR | 0 | 4,569 | +4,569 | 0 | 209,170 | 0.04% | +209,170 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 369 | +369 | 0 | 207,485 | 0.04% | +207,485 |
| TAPESTRY INC(TPR) | 0 | 1,830 | +1,830 | 0 | 207,193 | 0.04% | +207,193 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,604 | +3,604 | 0 | 204,527 | 0.03% | +204,527 |
| WISDOMTREE TR(WT) | 0 | 5,371 | +5,371 | 0 | 203,776 | 0.03% | +203,776 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 729 | +729 | 0 | 203,603 | 0.03% | +203,603 |
| AUTOZONE INC(AZO) | 0 | 47 | +47 | 0 | 201,642 | 0.03% | +201,642 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,400 | +1,400 | 0 | 200,452 | 0.03% | +200,452 |
| ISHARES TR | 29,320 | 31,299 | +1,979 | 1,941,011 | 2,132,116 | 0.36% | +191,105 |
| GENERAL DYNAMICS CORP(GD) | 2,149 | 2,374 | +225 | 626,746 | 809,427 | 0.14% | +182,681 |
| ROBLOX CORP(RBLX) | 2,922 | 3,521 | +599 | 307,395 | 487,729 | 0.08% | +180,334 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 14,211 | +14,211 | 0 | 177,216 | 0.03% | +177,216 |
| JOHNSON & JOHNSON(JNJ) | 3,543 | 3,811 | +268 | 541,165 | 706,722 | 0.12% | +165,557 |
| GE AEROSPACE(GE) | 1,709 | 1,993 | +284 | 439,880 | 599,535 | 0.10% | +159,655 |
| PEPSICO INC(PEP) | 2,167 | 3,134 | +967 | 286,131 | 440,139 | 0.07% | +154,008 |
| GOLDMAN SACHS GROUP INC(GS) | 760 | 867 | +107 | 537,676 | 690,585 | 0.12% | +152,909 |
| UBIQUITI INC(UI) | 600 | 596 | -4 | 246,990 | 393,706 | 0.07% | +146,716 |
| PROGRESSIVE CORP(PGR) | 1,714 | 2,397 | +683 | 457,330 | 591,890 | 0.10% | +134,560 |
| WINMARK CORP(WINA) | 1,177 | 1,155 | -22 | 444,379 | 574,874 | 0.10% | +130,495 |
| ARISTA NETWORKS INC(ANET) | 2,162 | 2,401 | +239 | 221,195 | 349,850 | 0.06% | +128,655 |
| ADT INC DEL(ADT) | 0 | 14,065 | +14,065 | 0 | 122,507 | 0.02% | +122,507 |
| CME GROUP INC(CME) | 1,053 | 1,503 | +450 | 290,228 | 406,096 | 0.07% | +115,868 |
| VANECK MERK GOLD ETF(OUNZ) | 23,586 | 23,331 | -255 | 752,158 | 867,680 | 0.15% | +115,522 |
| UNITEDHEALTH GROUP INC(UNH) | 778 | 1,022 | +244 | 242,640 | 352,816 | 0.06% | +110,176 |
| TJX COS INC NEW(TJX) | 5,027 | 5,050 | +23 | 620,815 | 729,855 | 0.12% | +109,040 |