AI Portfolio Summary
In 2025 Q3, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC maintained a portfolio of 182 distinct positions. The most significant new addition to the portfolio was CENTENE CORP DEL, which now represents 1.68% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 821.2%. Conversely, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC completely exited their position in AIR LEASE CORP.
Total Positions
182
Quarter
2025 Q3
Top Holding
USFR (11.8%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 182
| 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 | 11.79% | 1.67% |
#1
17
Prev: #18
|
9.0 | 1,237,396 | 821.2% |
P
S
|
1,388,076 | $69,778,582 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.51% | 5.43% |
#2
1
Prev: #3
|
6.2 | 153,095 | 25.2% |
P
S
|
761,501 | $32,584,637 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 5.04% | 6.09% |
#3
2
Prev: #1
|
5.0 | 40,634 | 7.4% |
P
S
|
592,009 | $29,807,665 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.71% | 6.02% |
#4
2
Prev: #2
|
2.9 | -19,329 | -5.2% |
P
S
|
355,899 | $27,881,117 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.47% | 3.67% |
#5
1
Prev: #6
|
2.4 | -640 | -0.8% |
P
S
|
80,533 | $20,506,124 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.44% | 4.14% |
#6
2
Prev: #4
|
1.9 | -4,402 | -1.0% |
P
S
|
434,347 | $20,331,766 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.63% | 3.22% |
#7
Prev: #7
|
1.6 | 772 | 2.6% |
P
S
|
30,084 | $15,581,952 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 2.59% | 2.89% |
#8
Prev: #8
|
1.5 | -5,474 | -3.3% |
P
S
|
158,997 | $15,343,211 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KCCA
KRANESHARES TRU...
|
Unknown | 2.55% | 3.69% |
#9
4
Prev: #5
|
1.5 | -195,148 | -18.1% |
P
S
|
883,929 | $15,088,673 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.47% | 2.24% |
#10
1
Prev: #11
|
3.5 | 62,828 | 37.1% |
P
S
|
232,175 | $14,606,147 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.36% | 2.23% |
#11
1
Prev: #12
|
1.4 | -102 | -0.2% |
P
S
|
57,359 | $13,944,091 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.19% | 1.57% |
#12
9
Prev: #21
|
1.4 | -3,766 | -3.4% |
P
S
|
107,713 | $12,932,057 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.84% | 2.34% |
#13
3
Prev: #10
|
1.2 | -6,328 | -3.8% |
P
S
|
159,498 | $10,858,648 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 2.20% |
#14
1
Prev: #13
|
1.2 | 1,332 | 2.9% |
P
S
|
46,736 | $10,261,824 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.68% | — |
#15
Prev: #—
|
4.2 | 277,791 | no change |
NEW
|
277,791 | $9,911,583 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 1.62% | 1.70% |
#16
1
Prev: #17
|
1.1 | -1,902 | -1.8% |
P
S
|
101,105 | $9,584,720 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.52% | 1.94% |
#17
2
Prev: #15
|
1.1 | -6,511 | -5.7% |
P
S
|
107,022 | $8,997,369 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.48% | 2.03% |
#18
4
Prev: #14
|
1.1 | -292 | -1.1% |
P
S
|
25,676 | $8,765,194 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LDI
LOANDEPOT INC
|
Financial Services | 1.43% | 0.90% |
#19
17
Prev: #36
|
1.1 | -464,565 | -14.4% |
P
S
|
2,757,728 | $8,466,225 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 1.36% | 1.61% |
#20
1
Prev: #19
|
1.0 | -2,448 | -3.8% |
P
S
|
61,947 | $8,034,561 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 1.31% | — |
#21
Prev: #—
|
4.0 | 29,378 | no change |
NEW
|
29,378 | $7,722,595 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.30% | 1.51% |
#22
1
Prev: #23
|
1.0 | 137 | 0.8% |
P
S
|
18,037 | $7,687,472 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NSP
INSPERITY INC
|
Industrials | 1.27% | 0.17% |
#23
44
Prev: #67
|
3.5 | 139,816 | 1098.3% |
P
S
|
152,546 | $7,505,264 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.22% | 0.55% |
#24
20
Prev: #44
|
3.5 | 11,167 | 163.5% |
P
S
|
17,997 | $7,242,442 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.15% | 1.19% |
#25
6
Prev: #31
|
1.0 | -1,414 | -3.4% |
P
S
|
40,287 | $6,827,365 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 1.61% |
Sold All 😨
(Was: #20) |
0.0 | -124,683 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHX
CHAMPIONX CORPO...
|
Unknown | 0.00% | 1.44% |
Sold All 😨
(Was: #25) |
0.0 | -262,074 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #55) |
0.0 | -51,415 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.35% |
Sold All 😨
(Was: #58) |
0.0 | -30,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #74) |
0.0 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #132) |
0.0 | -2,758 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #140) |
0.0 | -5,490 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 182 holdings