Knightsbridge Asset Management, LLC
CIK Number: 0001332811
Main Sectors:
Top Industries:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify MBS ET... | 50.23 | -0.13% | 571.42K | +2.45% | 28.65M | 50.44 | 7.03% | Share |
| 2 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 353.69K | -0.89% | 23.26M | 48.91 | 5.71% | Share |
| 3 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 576.82K | -0.19% | 21M | 31.78 | 5.15% | Share |
| 4 | AAPL | Apple Inc. | 232.81 | -0.22% | 78.27K | +0.59% | 17.39M | 99.08 | 4.27% | Share |
| 5 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 425.89K | +1.37% | 16.77M | 35.13 | 4.11% | Share |
| 6 | KCCA | KraneShares Cal... | 15.54 | -0.26% | 694.49K | +5.62% | 11.56M | 24.95 | 2.84% | Share |
| 7 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 340.86K | -0.00% | 11.24M | 24.29 | 2.76% | Share |
| 8 | UAL | United Airlines... | 99.14 | -0.65% | 146.09K | -0.87% | 10.09M | 97.1 | 2.48% | Share |
| 9 | DGRO | iShares Core Di... | 66.23 | -0.14% | 162.99K | +0.56% | 10.07M | 49.43 | 2.47% | Share |
| 10 | V | Visa Inc. | 345.40 | +0.83% | 26.34K | -6.07% | 9.23M | 207.21 | 2.27% | Share |
| 11 | SN | SharkNinja, Inc... | 119.31 | -1.39% | 105.41K | -4.02% | 8.79M | 77.18 | 2.16% | Share |
| 12 | JQUA | JPMorgan U.S. Q... | 61.52 | -0.57% | 154.16K | -0.53% | 8.71M | 39.91 | 2.14% | Share |
| 13 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 55.74K | -6.14% | 8.62M | 90.51 | 2.12% | Share |
| 14 | ZUO | Zuora, Inc. | 10.02 | +0.30% | 817.01K | 0.00% | 8.1M | 9.66 | 1.99% | Share |
| 15 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 42.25K | +4.02% | 8.04M | 127.42 | 1.97% | Share |
| 16 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 4.3K | -8.33% | 7.94M | 399.2 | 1.95% | Share |
| 17 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 244.08K | -2.74% | 7.27M | 32.65 | 1.78% | Share |
| 18 | GM | General Motors ... | 56.42 | +1.51% | 141.03K | -0.64% | 6.63M | 39.14 | 1.63% | Share |
| 19 | MRVL | Marvell Technol... | 79.03 | -0.37% | 106.75K | -4.19% | 6.57M | 72.12 | 1.61% | Share |
| 20 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 17.88K | -2.64% | 6.18M | 141.96 | 1.52% | Share |
| 21 | AXTA | Axalta Coating ... | 30.61 | -0.44% | 184.23K | -6.86% | 6.11M | 33.82 | 1.50% | Share |
| 22 | COST | Costco Wholesal... | 975.42 | -0.35% | 5.84K | +0.43% | 5.52M | 417.67 | 1.36% | Share |
| 23 | PFF | iShares Preferr... | 31.44 | -0.16% | 179.12K | +61.27% | 5.5M | 31.49 | 1.35% | Share |
| 24 | OSK | Oshkosh Corpora... | 140.15 | -1.09% | 58.29K | +0.99% | 5.48M | 105.3 | 1.35% | Share |
| 25 | IWR | iShares Russell... | 94.44 | -0.87% | 62.27K | -3.46% | 5.3M | 73.51 | 1.30% | Share |
| 26 | DHI | D.R. Horton, In... | 163.90 | -1% | 41.61K | -5.82% | 5.29M | 122.4 | 1.30% | Share |
| 27 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 114.11K | -3.26% | 5.25M | 33.27 | 1.29% | Share |
| 28 | MGA | Magna Internati... | 44.71 | -0.75% | 147.77K | -5.98% | 5.02M | 41.04 | 1.23% | Share |
| 29 | TXT | Textron Inc. | 80.31 | -1.28% | 68.92K | -2.39% | 4.98M | 88.58 | 1.22% | Share |
| 30 | ARW | Arrow Electroni... | 125.91 | -1.15% | 47.58K | -1.63% | 4.94M | 132.83 | 1.21% | Share |
| 31 | FFIV | F5, Inc. | 318.50 | -2.24% | 18.91K | 0.00% | 4.75M | 171.18 | 1.17% | Share |
| 32 | BAC | Bank of America... | 47.70 | +0.97% | 109.89K | -1.41% | 4.59M | 24.39 | 1.13% | Share |
| 33 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 2.39K | -22.9% | 4.43M | 997.93 | 1.09% | Share |
| 34 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 11.63K | +7.75% | 4.36M | 267.27 | 1.07% | Share |
| 35 | NICE | NICE Ltd. | 127.85 | -13.61% | 28.29K | -4.8% | 4.36M | 169.84 | 1.07% | Share |
| 36 | LEN | Lennar Corporat... | 130.50 | -0.3% | 37.78K | -7.93% | 4.34M | 145.93 | 1.06% | Share |
| 37 | WDC | Western Digital... | 76.21 | +0.18% | 96.01K | +100.00% | 3.88M | 40.43 | 0.95% | Share |
| 38 | LDI | loanDepot, Inc. | 1.99 | -0.25% | 3.11M | +0.58% | 3.7M | 1.78 | 0.91% | Share |
| 39 | RHP | Ryman Hospitali... | 95.36 | -2.13% | 39.69K | -6.96% | 3.63M | 58.93 | 0.89% | Share |
| 40 | IUSG | iShares Core S&... | 158.04 | +0.04% | 20.52K | -4.38% | 2.61M | 102.37 | 0.64% | Share |
| 41 | ORI | Old Republic In... | 38.71 | +0.10% | 64.93K | -7.73% | 2.55M | 19.35 | 0.62% | Share |
| 42 | IVV | iShares Core S&... | 648.15 | +0.01% | 4.28K | -0.28% | 2.4M | 357.53 | 0.59% | Share |
| 43 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 55.45K | -4.27% | 2.26M | 35.38 | 0.55% | Share |
| 44 | MCK | McKesson Corpor... | 673.84 | +1.61% | 3.3K | +1.23% | 2.22M | 306.34 | 0.54% | Share |
| 45 | AVUS | Avantis U.S. Eq... | 105.47 | -0.15% | 22.31K | -56.88% | 2.06M | 90.21 | 0.51% | Share |
| 46 | APH | Amphenol Corpor... | 110.75 | +0.84% | 29.96K | +3.37% | 1.97M | 35.52 | 0.48% | Share |
| 47 | CLS | Celestica Inc. | 196.57 | -3.75% | 21.13K | 0.00% | 1.95M | 57.79 | 0.48% | Share |
| 48 | ADBE | Adobe Inc. | 348.58 | -0.71% | 4.67K | +9.42% | 1.79M | 399.1 | 0.44% | Share |
| 49 | SAIC | Science Applica... | 117.31 | -2.73% | 14.99K | -12.41% | 1.68M | 64.49 | 0.41% | Share |
| 50 | NEM | Newmont Corpora... | 68.44 | -0.18% | 34.04K | -10.06% | 1.64M | 46.25 | 0.40% | Share |
| 51 | SNDK | Sandisk Corpora... | 46.68 | -0.7% | 32.04K | +100.00% | 1.53M | 47.61 | 0.37% | Share |
| 52 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 4.8K | -0.35% | 1.48M | 227.29 | 0.36% | Share |
| 53 | IEUR | iShares Core MS... | 67.03 | +0.24% | 23.49K | +100.00% | 1.41M | 60.15 | 0.35% | Share |
| 54 | AVSC | Avantis U.S. Sm... | 55.07 | -1.24% | 29.04K | +4.95% | 1.41M | 49.71 | 0.34% | Share |
| 55 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 8.88K | +7.50% | 1.39M | 112.02 | 0.34% | Share |
| 56 | FLJP | Franklin FTSE J... | 33.88 | -0.66% | 46.97K | +4.67% | 1.38M | 28.56 | 0.34% | Share |
| 57 | META | Meta Platforms,... | 781.96 | +0.24% | 2.29K | +36.41% | 1.32M | 481.63 | 0.32% | Share |
| 58 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 11.32K | +71.11% | 1.23M | 91.22 | 0.30% | Share |
| 59 | IEFA | iShares Core MS... | 85.61 | -0.04% | 16.12K | +44.99% | 1.22M | 74.41 | 0.30% | Share |
| 60 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.28K | +3.58% | 1.22M | 243.2 | 0.30% | Share |
| 61 | NSP | Insperity, Inc. | 52.28 | -0.63% | 12.77K | -3.57% | 1.14M | 78.7 | 0.28% | Share |
| 62 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 4.75K | +1.69% | 1.03M | 98.07 | 0.25% | Share |
| 63 | AXP | American Expres... | 307.72 | +0.28% | 3.37K | +11.42% | 905.62K | 161.34 | 0.22% | Share |
| 64 | IBB | iShares Biotech... | 137.27 | +0.12% | 6.69K | -16.64% | 855.65K | 128.2 | 0.21% | Share |
| 65 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 4.98K | +18.20% | 834.17K | 131.79 | 0.20% | Share |
| 66 | OUNZ | VanEck Merk Gol... | 32.15 | -0.63% | 26.84K | +7.55% | 808.9K | 18.2 | 0.20% | Share |
| 67 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 17.07K | 0.00% | 806.49K | 15.74 | 0.20% | Share |
| 68 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 1 | +100.00% | 798.44K | 798441 | 0.20% | Share |
| 69 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 62.38K | 0.00% | 789.12K | 12.65 | 0.19% | Share |
| 70 | GAMB | Gambling.com Gr... | 10.39 | -3.89% | 61.63K | -6.8% | 777.73K | 7.89 | 0.19% | Share |
| 71 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 898 | +10.46% | 741.47K | 457.79 | 0.18% | Share |
| 72 | VTI | Vanguard Total ... | 317.25 | -0.13% | 2.54K | -0.86% | 699.54K | 203.81 | 0.17% | Share |
| 73 | CHGG | Chegg, Inc. | 1.25 | -2.34% | 1.07M | -16.2% | 683.71K | 1.61 | 0.17% | Share |
| 74 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 716 | -0.42% | 677.91K | 1025.11 | 0.17% | Share |
| 75 | TJX | The TJX Compani... | 132.95 | -0.86% | 5.25K | -3.49% | 639.03K | 92.83 | 0.16% | Share |
| 76 | PH | Parker-Hannifin... | 745.38 | -2.19% | 1.04K | -0.48% | 635.4K | 247 | 0.16% | Share |
| 77 | IBBQ | Invesco Nasdaq ... | 23.24 | +0.15% | 29.3K | 0.00% | 620.87K | 21.89 | 0.15% | Share |
| 78 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.17K | -2.98% | 603.16K | 372.17 | 0.15% | Share |
| 79 | HUT | Hut 8 Corp. | 23.80 | +6.44% | 51.23K | -30.11% | 595.3K | 20.49 | 0.15% | Share |
| 80 | CR | Crane Company | 190.78 | -3.86% | 3.89K | -0.38% | 595.23K | 89.21 | 0.15% | Share |
| 81 | ACN | Accenture plc | 246.13 | +0.18% | 1.87K | -6.32% | 582.49K | 288.33 | 0.14% | Share |
| 82 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 12.36K | 0.00% | 578.44K | 37.4 | 0.14% | Share |
| 83 | BRSP | BrightSpire Cap... | 5.56 | -0.54% | 99.59K | 0.00% | 561.67K | 5.88 | 0.14% | Share |
| 84 | CVX | Chevron Corpora... | 155.20 | -0.43% | 3.34K | +51.18% | 559.45K | 158.4 | 0.14% | Share |
| 85 | BTDR | Bitdeer Technol... | 13.77 | -1.5% | 62.4K | -32.55% | 550.96K | 21.67 | 0.14% | Share |
| 86 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 5.39K | -2.86% | 528.84K | 81.63 | 0.13% | Share |
| 87 | GD | General Dynamic... | 315.89 | -0.5% | 1.89K | -3.66% | 516.38K | 204.36 | 0.13% | Share |
| 88 | FAF | First American ... | 65.84 | -0.37% | 7.78K | +3.75% | 510.44K | 40.59 | 0.13% | Share |
| 89 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 6.57K | -8.77% | 502.21K | 64.52 | 0.12% | Share |
| 90 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.79K | +22.61% | 465.19K | 274.55 | 0.11% | Share |
| 91 | GSEW | Goldman Sachs E... | 83.22 | -0.66% | 6.11K | -51.53% | 464.45K | 59.86 | 0.11% | Share |
| 92 | HD | The Home Depot,... | 400.32 | -1.68% | 1.26K | +79.89% | 462.14K | 386.27 | 0.11% | Share |
| 93 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2.7K | +100.00% | 447.07K | 165.84 | 0.11% | Share |
| 94 | ADP | Automatic Data ... | 301.52 | -1.12% | 1.41K | +0.79% | 430.92K | 219.92 | 0.11% | Share |
| 95 | WINA | Winmark Corpora... | 428.54 | +3.32% | 1.29K | -3.58% | 411.17K | 219.87 | 0.10% | Share |
| 96 | NVS | Novartis AG | 122.14 | +0.78% | 3.67K | -4.6% | 409.57K | 102.44 | 0.10% | Share |
| 97 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.42K | +40.56% | 407.23K | 110.85 | 0.10% | Share |
| 98 | GS | The Goldman Sac... | 746.99 | +0.31% | 740 | +43.97% | 404.34K | 435.04 | 0.10% | Share |
| 99 | UHAL | U-Haul Holding ... | 58.26 | -1.34% | 6.09K | -4.59% | 398.11K | 38.35 | 0.10% | Share |
| 100 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 3.42K | -6.76% | 395.5K | 46.84 | 0.10% | Share |
| 101 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.81K | +56.85% | 379.23K | 189.23 | 0.09% | Share |
| 102 | PGR | The Progressive... | 250.95 | +0.71% | 1.32K | +26.31% | 374.9K | 225.12 | 0.09% | Share |
| 103 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 452 | +49.67% | 359.86K | 741.63 | 0.09% | Share |
| 104 | ACRE | Ares Commercial... | 4.51 | -0.33% | 77.57K | -9.93% | 359.14K | 6.56 | 0.09% | Share |
| 105 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 627 | 0.00% | 350.74K | 401.67 | 0.09% | Share |
| 106 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.42K | +100.00% | 347.25K | 245.3 | 0.09% | Share |
| 107 | FIXD | First Trust TCW... | 43.94 | -0.26% | 7.81K | -23.64% | 342.51K | 43.07 | 0.08% | Share |
| 108 | INGR | Ingredion Incor... | 126.38 | -1.19% | 2.51K | -6.37% | 339.82K | 88.4 | 0.08% | Share |
| 109 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 601 | +100.00% | 314.65K | 523.75 | 0.08% | Share |
| 110 | GE | GE Aerospace | 269.72 | +0.32% | 1.56K | +100.00% | 312.23K | 200.15 | 0.08% | Share |
| 111 | WMT | Walmart Inc. | 100.84 | -0.15% | 3.38K | +16.15% | 296.69K | 70.91 | 0.07% | Share |
| 112 | QTEC | First Trust NAS... | 214.90 | -0.78% | 1.7K | 0.00% | 295.05K | 126.24 | 0.07% | Share |
| 113 | APO | Apollo Global M... | 140.68 | -0.19% | 2.13K | -2.34% | 291.11K | 90.08 | 0.07% | Share |
| 114 | MCD | McDonald's Corp... | 308.84 | +1.24% | 926 | +100.00% | 289.25K | 312.37 | 0.07% | Share |
| 115 | UL | Unilever PLC | 61.71 | -1.17% | 4.77K | -6.04% | 284.18K | 62.45 | 0.07% | Share |
| 116 | GL | Globe Life Inc. | 138.57 | -0.31% | 2K | +100.00% | 262.74K | 131.72 | 0.06% | Share |
| 117 | TRV | The Travelers C... | 268.64 | -0.25% | 919 | +100.00% | 243.09K | 264.46 | 0.06% | Share |
| 118 | DOX | Amdocs Limited | 87.36 | -1.4% | 2.65K | -21.91% | 242.96K | 85.14 | 0.06% | Share |
| 119 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 823 | +100.00% | 237.14K | 288.14 | 0.06% | Share |
| 120 | LMT | Lockheed Martin... | 437.38 | -1.17% | 529 | +100.00% | 236.37K | 446.71 | 0.06% | Share |
| 121 | CME | CME Group Inc. | 274.71 | +0.29% | 878 | +100.00% | 232.93K | 265.29 | 0.06% | Share |
| 122 | CHKP | Check Point Sof... | 185.24 | -1.53% | 1K | +100.00% | 228.15K | 227.92 | 0.06% | Share |
| 123 | NOC | Northrop Grumma... | 583.89 | +0.31% | 477 | 0.00% | 223.85K | 469.29 | 0.05% | Share |
| 124 | VGT | Vanguard Inform... | 704.44 | -0.4% | 360 | 0.00% | 223.85K | 582.25 | 0.05% | Share |
| 125 | AGI | Alamos Gold Inc... | 25.41 | -0.86% | 8.17K | +100.00% | 218.43K | 26.74 | 0.05% | Share |
| 126 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 1.97K | +100.00% | 213.64K | 108.41 | 0.05% | Share |
| 127 | SAH | Sonic Automotiv... | 79.21 | -2.38% | 3.69K | -1.47% | 210.38K | 39.33 | 0.05% | Share |
| 128 | KRBN | KraneShares Glo... | 30.29 | -0.92% | 6.96K | 0.00% | 204K | 29.31 | 0.05% | Share |
| 129 | CVBF | CVB Financial C... | 19.66 | -0.83% | 9.53K | 0.00% | 203.93K | 21.41 | 0.05% | Share |
| 130 | RTX | RTX Corporation | 155.06 | -0.42% | 1.53K | +100.00% | 202.61K | 132.46 | 0.05% | Share |
| 131 | DMRC | Digimarc Corpor... | 11.06 | -4.82% | 13.3K | -30.41% | 170.51K | 37.45 | 0.04% | Share |
| 132 | SKIN | The Beauty Heal... | 2.17 | -8.82% | 81.5K | +0.03% | 109.22K | 1.44 | 0.03% | Share |