2026 Q1 Portfolio Activity
In 2026 Q1, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC maintained a portfolio of 233 distinct positions. The most significant new addition was LIBERTY ENERGY INC, now representing 1.31% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 34.1%. The fund also reduced its exposure to UNITED AIRLS HLDGS INC by 98.2%.
Position History
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Total Positions
233
Quarter
2026 Q1
Top Holding
USFR (15.1%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 233
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 15.08% | 11.79% |
#1
Prev: #1
|
8.5 |
—
|
472,802 | 34.1% |
P
S
|
1,860,878 | $93,639,393 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 5.55% | 5.04% |
#2
1
Prev: #3
|
5.7 |
—
|
91,192 | 15.4% |
P
S
|
683,201 | $34,440,176 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.46% | 5.51% |
#3
1
Prev: #2
|
3.7 |
—
|
1,524 | 0.2% |
P
S
|
763,025 | $33,885,930 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.50% | 4.71% |
#4
Prev: #4
|
2.8 |
—
|
-7,323 | -2.1% |
P
S
|
348,576 | $27,962,793 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.54% | 3.47% |
#5
Prev: #5
|
2.4 |
—
|
199 | 0.2% |
P
S
|
80,732 | $21,947,741 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.27% | 3.44% |
#6
Prev: #6
|
1.8 |
—
|
-133 | -0.0% |
P
S
|
434,214 | $20,325,568 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.78% | 2.36% |
#7
4
Prev: #11
|
1.6 |
—
|
-2,141 | -3.7% |
P
S
|
55,218 | $17,283,203 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.35% | 2.47% |
#8
2
Prev: #10
|
1.4 |
—
|
-1,035 | -0.4% |
P
S
|
231,140 | $14,603,446 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KCCA
KRANESHARES TRU...
|
Unknown | 2.31% | 2.55% |
#9
Prev: #9
|
1.4 |
—
|
-31,998 | -3.6% |
P
S
|
851,931 | $14,320,958 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 2.63% |
#10
3
Prev: #7
|
1.4 |
—
|
-886 | -2.9% |
P
S
|
29,198 | $14,120,558 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.01% | 2.19% |
#11
1
Prev: #12
|
0.8 |
—
|
-35,298 | -32.8% |
P
S
|
72,415 | $12,475,005 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 1.73% |
#12
2
Prev: #14
|
2.7 |
—
|
2,474 | 5.3% |
P
S
|
49,210 | $11,358,653 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.79% | 1.68% |
#13
2
Prev: #15
|
1.2 |
—
|
-7,358 | -2.6% |
P
S
|
270,433 | $11,128,318 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.73% | 1.84% |
#14
1
Prev: #13
|
1.2 |
—
|
-4,762 | -3.0% |
P
S
|
154,736 | $10,741,790 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 1.53% | 1.62% |
#15
1
Prev: #16
|
1.1 |
—
|
1,624 | 1.6% |
P
S
|
102,729 | $9,522,956 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.32% | 1.30% |
#16
6
Prev: #22
|
1.0 |
—
|
-475 | -2.6% |
P
S
|
17,562 | $8,199,203 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 1.31% | — |
#17
Prev: #—
|
4.0 |
—
|
439,338 | — |
NEW
|
439,338 | $8,110,181 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 1.25% | — |
#18
Prev: #—
|
4.0 |
—
|
78,486 | — |
NEW
|
78,486 | $7,774,039 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NAVI
NAVIENT CORPORA...
|
Financial Services | 1.14% | 0.36% |
#19
38
Prev: #57
|
3.5 |
—
|
386,160 | 241.1% |
P
S
|
546,304 | $7,101,948 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.14% | 1.22% |
#20
4
Prev: #24
|
1.0 |
—
|
-869 | -4.8% |
P
S
|
17,128 | $7,069,837 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.13% | 1.07% |
#21
7
Prev: #28
|
1.0 |
—
|
-81 | -1.9% |
P
S
|
4,148 | $7,012,828 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IT
GARTNER INC
|
Technology | 1.12% | 1.31% |
#22
1
Prev: #21
|
0.9 |
—
|
-1,718 | -5.8% |
P
S
|
27,660 | $6,978,065 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.06% | 1.08% |
#23
4
Prev: #27
|
0.9 |
—
|
-12,231 | -9.0% |
P
S
|
122,932 | $6,552,257 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.99% | 0.73% |
#24
15
Prev: #39
|
0.4 |
—
|
-12,636 | -32.7% |
P
S
|
25,957 | $6,161,594 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPAY
CORPAY INC
|
Technology | 0.98% | 1.10% |
#25
1
Prev: #26
|
0.9 |
—
|
-2,348 | -10.4% |
P
S
|
20,282 | $6,103,463 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.91% | 0.95% |
#26
8
Prev: #34
|
0.9 |
—
|
-5,588 | -5.1% |
P
S
|
103,114 | $5,671,277 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.89% | 0.99% |
#27
4
Prev: #31
|
0.9 |
—
|
-5,853 | -8.4% |
P
S
|
63,470 | $5,532,713 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.87% | 0.99% |
#28
2
Prev: #30
|
0.8 |
—
|
-81 | -1.3% |
P
S
|
6,251 | $5,390,649 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFF
ISHARES TR
|
Preferred | 0.86% | 0.97% |
#29
4
Prev: #33
|
0.8 |
—
|
-8,912 | -4.9% |
P
S
|
173,377 | $5,367,738 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.85% | 1.15% |
#30
5
Prev: #25
|
0.8 |
—
|
-3,578 | -8.9% |
P
S
|
36,709 | $5,287,211 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGIB
ISHARES TR
|
ETF | 0.85% | 0.81% |
#31
7
Prev: #38
|
2.3 |
—
|
9,474 | 10.7% |
P
S
|
97,660 | $5,261,941 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.83% | 1.01% |
#32
3
Prev: #29
|
0.8 |
—
|
-117,226 | -16.0% |
P
S
|
614,649 | $5,126,169 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.82% | 0.83% |
#33
4
Prev: #37
|
0.8 |
—
|
724 | 2.4% |
P
S
|
30,413 | $5,107,506 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 0.81% | — |
#34
Prev: #—
|
3.8 |
—
|
94,159 | — |
NEW
|
94,159 | $5,048,806 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.80% | 0.71% |
#35
5
Prev: #40
|
0.8 |
—
|
-20 | -0.9% |
P
S
|
2,317 | $4,972,700 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.84% |
#36
1
Prev: #35
|
0.8 |
—
|
-4,011 | -3.1% |
P
S
|
125,519 | $4,969,295 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 0.78% | 0.84% |
#37
1
Prev: #36
|
0.8 |
—
|
-8 | -0.2% |
P
S
|
4,011 | $4,861,526 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSP
INSPERITY INC
|
Industrials | 0.72% | 1.27% |
#38
15
Prev: #23
|
0.3 |
—
|
-37,267 | -24.4% |
P
S
|
115,279 | $4,463,603 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.67% | 0.65% |
#39
4
Prev: #43
|
0.8 |
—
|
78 | 0.3% |
P
S
|
30,969 | $4,185,130 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LDI
LOANDEPOT INC
|
Financial Services | 0.66% | 1.43% |
#40
21
Prev: #19
|
0.3 |
—
|
-783,251 | -28.4% |
P
S
|
1,974,477 | $4,087,168 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.65% | 0.70% |
#41
Prev: #41
|
0.8 |
—
|
-3,805 | -4.2% |
P
S
|
85,965 | $4,028,309 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.60% | 0.51% |
#42
5
Prev: #47
|
0.7 |
—
|
1,188 | 3.3% |
P
S
|
37,056 | $3,700,068 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.58% | 0.58% |
#43
1
Prev: #44
|
0.7 |
—
|
-47 | -0.1% |
P
S
|
38,060 | $3,601,238 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.47% |
#44
5
Prev: #49
|
2.7 |
—
|
3,206 | 21.6% |
P
S
|
18,026 | $3,361,884 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.39% |
#45
9
Prev: #54
|
2.2 |
—
|
1,069 | 11.2% |
P
S
|
10,577 | $3,319,088 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.53% | 0.56% |
#46
1
Prev: #45
|
0.7 |
—
|
-119 | -2.4% |
P
S
|
4,794 | $3,283,486 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.49% | 0.47% |
#47
1
Prev: #48
|
0.7 |
—
|
276 | 0.4% |
P
S
|
65,983 | $3,011,480 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWR
ISHARES TR
|
ETF | 0.43% | 0.51% |
#48
2
Prev: #46
|
0.7 |
—
|
-3,496 | -11.1% |
P
S
|
27,986 | $2,694,245 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.42% | 0.41% |
#49
3
Prev: #52
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
3,168 | $2,598,435 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.43% |
#50
1
Prev: #51
|
0.7 |
—
|
95 | 1.1% |
P
S
|
8,756 | $2,541,278 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 233 holdings