2026 Q2 Portfolio Activity
In 2026 Q2, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC maintained a portfolio of 229 distinct positions. The most significant new addition was TRANSFORCE INC, now representing 1.04% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 66.6%.
Position History
hover any row below to update
Loading…
Total Positions
229
Quarter
2026 Q2
Top Holding
USFR (21.9%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | 21.93% | 15.08% |
#1
Prev: #1
|
9.0 |
—
|
1,238,554 | 66.6% |
P
S
|
3,099,432 | $155,988,178 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 4.84% | 5.55% |
#2
Prev: #2
|
4.4 |
—
|
no change | no change |
P
S
|
683,201 | $34,440,176 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.76% | 5.46% |
#3
Prev: #3
|
3.9 |
—
|
no change | no change |
P
S
|
763,025 | $33,885,930 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.93% | 4.50% |
#4
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
348,576 | $27,962,793 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 3.54% |
#5
Prev: #5
|
2.2 |
—
|
15 | 0.0% |
P
S
|
80,747 | $21,951,950 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.86% | 3.27% |
#6
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
434,214 | $20,325,568 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.43% | 2.78% |
#7
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
55,218 | $17,283,203 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.27% | 2.01% |
#8
3
Prev: #11
|
2.9 |
—
|
13,626 | 18.8% |
P
S
|
86,041 | $16,160,702 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.05% | 2.35% |
#9
1
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
231,140 | $14,603,446 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.04% | 1.14% |
#10
10
Prev: #20
|
3.8 |
—
|
20,158 | 117.7% |
P
S
|
37,286 | $14,476,726 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KCCA
KRANESHARES TRU...
|
Unknown | 2.01% | 2.31% |
#11
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
851,931 | $14,320,958 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.27% |
#12
2
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
29,198 | $14,120,558 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.60% | 1.83% |
#13
1
Prev: #12
|
1.1 |
—
|
7 | 0.0% |
P
S
|
49,217 | $11,360,268 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.56% | 1.79% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
270,433 | $11,128,318 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.51% | 1.73% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
154,736 | $10,741,790 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 1.34% | 1.53% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
102,729 | $9,522,956 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.15% | 1.32% |
#17
1
Prev: #16
|
1.0 |
—
|
3 | 0.0% |
P
S
|
17,565 | $8,200,604 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 1.14% | 1.31% |
#18
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
439,338 | $8,110,181 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 1.09% | 1.25% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
78,486 | $7,774,039 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TFII
TRANSFORCE INC
|
Industrials | 1.04% | — |
#20
Prev: #—
|
3.9 |
—
|
68,170 | — |
NEW
|
68,170 | $7,405,308 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NAVI
NAVIENT CORPORA...
|
Financial Services | 1.00% | 1.14% |
#21
2
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
546,304 | $7,101,948 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.99% | 1.13% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
4,148 | $7,012,828 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IT
GARTNER INC
|
Technology | 0.98% | 1.12% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
27,660 | $6,978,065 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.92% | 1.06% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
122,932 | $6,552,257 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.87% | 0.99% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
25,957 | $6,161,594 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPAY
CORPAY INC
|
Technology | 0.86% | 0.98% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
20,282 | $6,103,463 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.80% | 0.91% |
#27
1
Prev: #26
|
0.8 |
—
|
804 | 0.8% |
P
S
|
103,918 | $5,715,517 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.78% | 0.89% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
63,470 | $5,532,713 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.76% | 0.87% |
#29
1
Prev: #28
|
0.8 |
—
|
3 | 0.0% |
P
S
|
6,254 | $5,393,236 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFF
ISHARES TR
|
Preferred | 0.75% | 0.86% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
173,377 | $5,367,738 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.74% | 0.85% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
36,709 | $5,287,211 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGIB
ISHARES TR
|
ETF | 0.74% | 0.85% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
97,660 | $5,261,941 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.72% | 0.83% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
614,649 | $5,126,169 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.72% | 0.82% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
30,413 | $5,107,506 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 0.71% | 0.81% |
#35
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
94,159 | $5,048,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.70% | 0.80% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
2,317 | $4,972,700 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.80% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
125,519 | $4,969,295 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 0.68% | 0.78% |
#38
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
4,011 | $4,861,526 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.64% | 0.38% |
#39
12
Prev: #51
|
3.3 |
—
|
49,758 | 98.8% |
P
S
|
100,100 | $4,575,676 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NSP
INSPERITY INC
|
Industrials | 0.63% | 0.72% |
#40
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
115,279 | $4,463,603 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.59% | 0.67% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
30,969 | $4,185,130 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LDI
LOANDEPOT INC
|
Financial Services | 0.57% | 0.66% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,974,477 | $4,087,168 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.57% | 0.65% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
85,965 | $4,028,309 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.56% | 0.36% |
#44
9
Prev: #53
|
3.2 |
—
|
19,081 | 73.7% |
P
S
|
44,971 | $3,971,651 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.52% | 0.60% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
37,056 | $3,700,068 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.51% | 0.58% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
38,060 | $3,601,238 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.54% |
#47
3
Prev: #44
|
0.7 |
—
|
17 | 0.1% |
P
S
|
18,043 | $3,365,054 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.53% |
#48
3
Prev: #45
|
0.7 |
—
|
1 | 0.0% |
P
S
|
10,578 | $3,319,244 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.53% |
#49
3
Prev: #46
|
0.7 |
—
|
6 | 0.1% |
P
S
|
4,800 | $3,287,596 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.42% | 0.49% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
65,983 | $3,011,480 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 229 holdings