Knightsbridge Asset Management, LLC

13F filer · CIK 0001332811

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$1.47BU.S. long equity reported on 13F

Positions29992 new · 18 closed

Net flow last quarter+$503MBuys minus sells

Top 10 positions weight20.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026299 positions
SIMOSilicon Motion Technology CORP	$47.6M	3.23%	0.16%	+91.1%	Q2 2025
AAPLApple Inc.	$44.9M	3.05%	0.00%	+99.3%	Q4 2015
GOOGLAlphabet Inc.	$34.8M	2.36%	0.00%	+67.6%	Q2 2020
SNDKSandisk Corp	$33.2M	2.25%	0.03%	+204.0%	Q1 2025
CNCCentene Corp	$29.7M	2.02%	0.11%	+92.7%	Q3 2025
MSFTMicrosoft Corp	$25.9M	1.76%	0.00%	+87.2%	Q2 2020
AMZNAmazon Com Inc	$23.1M	1.57%	0.00%	+102.9%	Q2 2020
WDCWestern Digital Corp	$22.4M	1.52%	0.03%	+602.9%	Q1 2025
TFIITFI International Inc.	$17.2M	1.17%	0.16%	+100.3%	Q1 2026
NVDANvidia Corp	$16.3M	1.11%	0.00%	+31.6%	Q4 2023
HCAHCA Healthcare, Inc.	$15M	1.02%	0.02%	+98.8%	Q1 2018
CPAYCorpay, Inc.	$14.1M	0.96%	0.07%	+87.4%	Q3 2025
NSPInsperity, Inc.	$13.7M	0.93%	0.89%	+70.2%	Q2 2020
CRDOCredo Technology Group Holding Ltd	$13.3M	0.91%	0.03%	New	Q2 2026
LBRTLiberty Energy Inc.	$12.8M	0.87%	Not reported	+30.9%	Q4 2025
FICOFair Isaac Corp	$11.9M	0.81%	0.04%	+100.8%	Q3 2021
BACBank of America Corp	$11.6M	0.79%	0.00%	+102.6%	Q3 2013
COSTCostco Wholesale Corp	$11.4M	0.77%	0.00%	+87.5%	Q2 2020
IQVIqvia Holdings Inc.	$10.1M	0.68%	0.03%	Not reported	Q4 2025
FCNCAFirst Citizens Bancshares Inc	$9.74M	0.66%	Not reported	+98.8%	Q1 2023
APHAmphenol Corp	$9.31M	0.63%	0.00%	+101.6%	Q3 2021
ADArray Digital Infrastructure, Inc.	$9M	0.61%	0.23%	+83.5%	Q4 2025
MSIMotorola Solutions, Inc.	$8.73M	0.59%	0.01%	Not reported	Q3 2013
CCChemours Co	$8.62M	0.59%	0.28%	Not reported	Q3 2015
RHPRyman Hospitality Properties, Inc.	$8.41M	0.57%	0.12%	+98.3%	Q3 2020
NXPINXP Semiconductors N.V.	$8.04M	0.55%	0.01%	New	Q2 2026
SPTSprout Social, Inc.	$7.92M	0.54%	Not reported	+2.5%	Q1 2026
POSTPost Holdings, Inc.	$7.77M	0.53%	0.17%	Not reported	Q3 2013
ARESAres Management Corp	$7.61M	0.52%	0.02%	-0.3%	Q1 2026
UHAL.BU-Haul Holding Co	$7.41M	0.50%	Not reported	+200.0%	Q4 2022
NEMNEWMONT Corp	$7.14M	0.48%	0.01%	+100.8%	Q3 2013
GOOGAlphabet Inc.	$7.11M	0.48%	Not reported	+94.7%	Q2 2020
NAVINavient Corp	$7.1M	0.48%	0.58%	-16.4%	Q2 2014
CRMSalesforce, Inc.	$7.03M	0.48%	0.01%	-0.4%	Q4 2025
ITGartner Inc	$6.98M	0.47%	0.04%	-9.1%	Q3 2025
MGAMagna International Inc	$6.55M	0.44%	0.04%	Not reported	Q3 2024
ZTSZoetis Inc.	$6.53M	0.44%	0.02%	New	Q2 2026
LDIloanDepot, Inc.	$6.48M	0.44%	Not reported	+94.0%	Q4 2021
DARDarling Ingredients Inc.	$6.25M	0.42%	0.07%	+51.9%	Q1 2026
TXTTextron Inc	$5.79M	0.39%	0.04%	-5.1%	Q1 2023
ORIOld Republic International Corp	$5.67M	0.38%	0.05%	+99.4%	Q3 2013
DHIHorton D R Inc	$5.29M	0.36%	0.01%	-5.9%	Q2 2023
AMCRAmcor plc	$5.13M	0.35%	0.13%	+347.5%	Q2 2025
MCKMckesson Corp	$4.97M	0.34%	0.01%	+99.6%	Q1 2017
AVGOBroadcom Inc.	$4.91M	0.33%	0.00%	+82.0%	Q4 2023
HNRGHallador Energy Co	$4.59M	0.31%	0.56%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$3.95M	0.27%	Not reported	+129.6%	Q3 2015
LLYELI LILLY & Co	$3.89M	0.26%	0.00%	+90.4%	Q3 2022
METAMeta Platforms, Inc.	$3.65M	0.25%	Not reported	+92.7%	Q1 2021
WMTWalmart Inc.	$3.55M	0.24%	0.00%	+175.4%	Q3 2022

Q1 2026Reported May 15, 2026224 positions
AAPLApple Inc.	$20.4M	2.75%	0.00%	-0.4%	Q4 2015
GOOGLAlphabet Inc.	$17.9M	2.41%	0.00%	+12.6%	Q2 2020
LBRTLiberty Energy Inc.	$13.6M	1.83%	Not reported	+7.2%	Q4 2025
SIMOSilicon Motion Technology CORP	$12.8M	1.72%	0.08%	+10.5%	Q2 2025
MSFTMicrosoft Corp	$12M	1.62%	0.00%	+11.2%	Q2 2020
NVDANvidia Corp	$10.9M	1.47%	0.00%	+248.1%	Q4 2023
AMZNAmazon Com Inc	$10.1M	1.36%	0.00%	-1.2%	Q2 2020
CNCCentene Corp	$9.52M	1.28%	0.06%	+7.6%	Q3 2025
HCAHCA Healthcare, Inc.	$8.33M	1.12%	0.01%	+0.2%	Q1 2018
CRMSalesforce, Inc.	$8.3M	1.12%	0.00%	+4977.2%	Q4 2025
SNDKSandisk Corp	$7.9M	1.06%	0.01%	-52.1%	Q1 2025
ARESAres Management Corp	$7.48M	1.01%	0.02%	New	Q1 2026
TFIITFI International Inc.	$7.41M	1.00%	0.08%	New	Q1 2026
CPAYCorpay, Inc.	$6.88M	0.93%	0.04%	+16.6%	Q3 2025
COSTCostco Wholesale Corp	$6.74M	0.91%	0.00%	+8.2%	Q2 2020
TXTTextron Inc	$6.12M	0.82%	0.04%	+10.1%	Q1 2023
SPTSprout Social, Inc.	$5.84M	0.79%	Not reported	New	Q1 2026
AMCRAmcor plc	$5.46M	0.73%	0.03%	+11.7%	Q2 2025
NSPInsperity, Inc.	$5.37M	0.72%	0.53%	+72.4%	Q2 2020
DHIHorton D R Inc	$5.35M	0.72%	0.01%	+6.2%	Q2 2023
NAVINavient Corp	$5.34M	0.72%	0.69%	+19.6%	Q2 2014
ADArray Digital Infrastructure, Inc.	$5.1M	0.69%	0.13%	+17.5%	Q4 2025
BACBank of America Corp	$4.97M	0.67%	0.00%	-1.1%	Q3 2013
ITGartner Inc	$4.82M	0.65%	0.04%	+10.0%	Q3 2025
DARDarling Ingredients Inc.	$4.66M	0.63%	0.05%	New	Q1 2026
FICOFair Isaac Corp	$4.38M	0.59%	0.02%	-1.0%	Q3 2021
FCNCAFirst Citizens Bancshares Inc	$4.37M	0.59%	Not reported	Not reported	Q1 2023
NEMNEWMONT Corp	$3.99M	0.54%	0.00%	-0.6%	Q3 2013
APHAmphenol Corp	$3.76M	0.51%	0.00%	-3.8%	Q3 2021
WDCWestern Digital Corp	$3.69M	0.50%	0.00%	-81.2%	Q1 2025
RHPRyman Hospitality Properties, Inc.	$3.51M	0.47%	0.06%	0.0%	Q3 2020
NICENICE Ltd.	$3.42M	0.46%	0.05%	+86.3%	Q4 2024
GOOGAlphabet Inc.	$3.14M	0.42%	Not reported	+3.5%	Q2 2020
LDIloanDepot, Inc.	$2.84M	0.38%	Not reported	+1.5%	Q4 2021
MCKMckesson Corp	$2.73M	0.37%	0.00%	-0.3%	Q1 2017
ORIOld Republic International Corp	$2.62M	0.35%	0.03%	-0.5%	Q3 2013
AVGOBroadcom Inc.	$2.3M	0.31%	0.00%	+14.8%	Q4 2023
UHAL.BU-Haul Holding Co	$2.22M	0.30%	Not reported	-1.2%	Q4 2022
METAMeta Platforms, Inc.	$1.78M	0.24%	Not reported	+5.7%	Q1 2021
LLYELI LILLY & Co	$1.65M	0.22%	0.00%	+11.8%	Q3 2022
BRK.BBerkshire Hathaway Inc	$1.64M	0.22%	Not reported	-0.6%	Q3 2015
PLTRPalantir Technologies Inc.	$1.49M	0.20%	0.00%	-11.5%	Q2 2025
SAICScience Applications International Corp	$1.39M	0.19%	0.03%	+0.2%	Q3 2013
WMTWalmart Inc.	$1.37M	0.18%	0.00%	+6.6%	Q3 2022
ADBEAdobe Inc.	$1.25M	0.17%	0.00%	+2.8%	Q2 2020
GRMNGarmin Ltd	$1.2M	0.16%	0.00%	+6.8%	Q3 2021
AXPAmerican Express Co	$1.2M	0.16%	0.00%	-0.6%	Q1 2016
VVisa Inc.	$1.15M	0.15%	0.00%	-6.0%	Q2 2020
TJXTJX Companies Inc	$1.14M	0.15%	0.00%	+10.3%	Q1 2020
BLKBlackRock, Inc.	$1.07M	0.14%	0.00%	+22.8%	Q2 2021

Q4 2025Reported May 15, 2026184 positions
AAPLApple Inc.	$21.9M	3.54%	0.00%	+0.3%	Q4 2015
GOOGLAlphabet Inc.	$17.3M	2.78%	0.00%	-3.7%	Q2 2020
MSFTMicrosoft Corp	$14.1M	2.27%	0.00%	-3.0%	Q2 2020
WDCWestern Digital Corp	$12.5M	2.01%	0.02%	-32.8%	Q1 2025
AMZNAmazon Com Inc	$11.4M	1.83%	0.00%	+5.3%	Q2 2020
CNCCentene Corp	$11.1M	1.79%	0.06%	-2.7%	Q3 2025
SIMOSilicon Motion Technology CORP	$9.52M	1.53%	0.08%	+1.6%	Q2 2025
HCAHCA Healthcare, Inc.	$8.2M	1.32%	0.01%	-2.6%	Q1 2018
LBRTLiberty Energy Inc.	$8.11M	1.31%	Not reported	New	Q4 2025
POSTPost Holdings, Inc.	$7.77M	1.25%	0.15%	Not reported	Q3 2013
NAVINavient Corp	$7.1M	1.14%	0.56%	+241.1%	Q2 2014
FICOFair Isaac Corp	$7.01M	1.13%	0.02%	-1.9%	Q3 2021
ITGartner Inc	$6.98M	1.12%	0.04%	-5.9%	Q3 2025
MGAMagna International Inc	$6.55M	1.06%	0.04%	-9.1%	Q3 2024
SNDKSandisk Corp	$6.16M	0.99%	0.02%	-32.7%	Q1 2025
CPAYCorpay, Inc.	$6.1M	0.98%	0.03%	-10.4%	Q3 2025
BACBank of America Corp	$5.67M	0.91%	0.00%	-5.1%	Q3 2013
TXTTextron Inc	$5.53M	0.89%	0.04%	-8.4%	Q1 2023
COSTCostco Wholesale Corp	$5.39M	0.87%	0.00%	-1.3%	Q2 2020
DHIHorton D R Inc	$5.29M	0.85%	0.01%	-8.9%	Q2 2023
AMCRAmcor plc	$5.13M	0.83%	0.03%	-16.0%	Q2 2025
ADArray Digital Infrastructure, Inc.	$5.05M	0.81%	0.11%	New	Q4 2025
FCNCAFirst Citizens Bancshares Inc	$4.97M	0.80%	Not reported	-0.9%	Q1 2023
NSPInsperity, Inc.	$4.46M	0.72%	0.31%	-24.4%	Q2 2020
APHAmphenol Corp	$4.19M	0.67%	0.00%	+0.3%	Q3 2021
LDIloanDepot, Inc.	$4.09M	0.66%	Not reported	-28.4%	Q4 2021
NEMNEWMONT Corp	$3.7M	0.60%	0.00%	+3.3%	Q3 2013
RHPRyman Hospitality Properties, Inc.	$3.6M	0.58%	0.06%	-0.1%	Q3 2020
NVDANvidia Corp	$3.36M	0.54%	0.00%	+21.6%	Q4 2023
GOOGAlphabet Inc.	$3.32M	0.53%	Not reported	+11.2%	Q2 2020
ORIOld Republic International Corp	$3.01M	0.49%	0.03%	+0.4%	Q3 2013
MCKMckesson Corp	$2.6M	0.42%	0.00%	-0.1%	Q1 2017
UHAL.BU-Haul Holding Co	$2.35M	0.38%	Not reported	-1.0%	Q4 2022
AVGOBroadcom Inc.	$2.24M	0.36%	0.00%	+13.8%	Q4 2023
PLTRPalantir Technologies Inc.	$2.04M	0.33%	0.00%	+392.7%	Q2 2025
METAMeta Platforms, Inc.	$1.94M	0.31%	Not reported	+8.6%	Q1 2021
NICENICE Ltd.	$1.88M	0.30%	0.03%	-41.6%	Q4 2024
ADBEAdobe Inc.	$1.75M	0.28%	0.00%	+0.4%	Q2 2020
BRK.BBerkshire Hathaway Inc	$1.73M	0.28%	Not reported	+9.3%	Q3 2015
LLYELI LILLY & Co	$1.72M	0.28%	0.00%	+3.2%	Q3 2022
SAICScience Applications International Corp	$1.48M	0.24%	0.03%	-1.7%	Q3 2013
AXPAmerican Express Co	$1.47M	0.24%	0.00%	-0.1%	Q1 2016
VVisa Inc.	$1.42M	0.23%	0.00%	-84.2%	Q2 2020
WMTWalmart Inc.	$1.15M	0.19%	0.00%	+48.5%	Q3 2022
TSLATesla, Inc.	$1.15M	0.19%	0.00%	+7.4%	Q4 2021
JPMJPMorgan Chase & Co	$1.04M	0.17%	0.00%	+26.6%	Q1 2025
TJXTJX Companies Inc	$997K	0.16%	0.00%	+28.6%	Q1 2020
GRMNGarmin Ltd	$981K	0.16%	0.00%	-2.8%	Q3 2021
GDGeneral Dynamics Corp	$971K	0.16%	0.00%	+21.4%	Q1 2021
PHParker-Hannifin Corp	$968K	0.16%	0.00%	+5.6%	Q2 2022

Q3 2025Reported Nov 14, 2025139 positions
AAPLApple Inc.	$20.5M	3.47%	0.00%	-0.8%	Q4 2015
MSFTMicrosoft Corp	$15.6M	2.63%	0.00%	+2.6%	Q2 2020
UALUnited Airlines Holdings, Inc.	$15.3M	2.59%	0.05%	-3.3%	Q4 2024
GOOGLAlphabet Inc.	$13.9M	2.36%	0.00%	-0.2%	Q2 2020
WDCWestern Digital Corp	$12.9M	2.19%	0.03%	-3.4%	Q1 2025
AMZNAmazon Com Inc	$10.3M	1.73%	0.00%	+2.9%	Q2 2020
CNCCentene Corp	$9.91M	1.68%	0.06%	New	Q3 2025
SIMOSilicon Motion Technology CORP	$9.58M	1.62%	0.08%	-1.9%	Q2 2025
MRVLMarvell Technology, Inc.	$9M	1.52%	0.01%	-5.7%	Q4 2021
VVisa Inc.	$8.77M	1.48%	0.00%	-1.1%	Q2 2020
LDIloanDepot, Inc.	$8.47M	1.43%	Not reported	-14.4%	Q4 2021
OSKOshkosh Corp	$8.03M	1.36%	0.10%	-3.8%	Q3 2024
ITGartner Inc	$7.72M	1.31%	0.04%	New	Q3 2025
HCAHCA Healthcare, Inc.	$7.69M	1.30%	0.01%	+0.8%	Q1 2018
NSPInsperity, Inc.	$7.51M	1.27%	0.40%	+1098.3%	Q2 2020
DHIHorton D R Inc	$6.83M	1.15%	0.01%	-3.4%	Q2 2023
CPAYCorpay, Inc.	$6.52M	1.10%	0.03%	New	Q3 2025
MGAMagna International Inc	$6.4M	1.08%	0.05%	-5.3%	Q3 2024
FICOFair Isaac Corp	$6.33M	1.07%	0.02%	-0.3%	Q3 2021
AMCRAmcor plc	$5.99M	1.01%	0.03%	-4.9%	Q2 2025
COSTCostco Wholesale Corp	$5.86M	0.99%	0.00%	-2.0%	Q2 2020
TXTTextron Inc	$5.86M	0.99%	0.04%	-4.8%	Q1 2023
ARWArrow Electronics, Inc.	$5.84M	0.99%	0.09%	-2.8%	Q3 2024
BACBank of America Corp	$5.61M	0.95%	0.00%	-0.8%	Q3 2013
SNDKSandisk Corp	$4.33M	0.73%	0.03%	+0.7%	Q1 2025
FCNCAFirst Citizens Bancshares Inc	$4.19M	0.71%	Not reported	-1.0%	Q1 2023
NICENICE Ltd.	$4.13M	0.70%	0.05%	-5.6%	Q4 2024
APHAmphenol Corp	$3.82M	0.65%	0.00%	+4.3%	Q3 2021
RHPRyman Hospitality Properties, Inc.	$3.41M	0.58%	0.06%	-3.4%	Q3 2020
NEMNEWMONT Corp	$3.02M	0.51%	0.00%	+5.1%	Q3 2013
ORIOld Republic International Corp	$2.79M	0.47%	0.03%	+1.0%	Q3 2013
NVDANvidia Corp	$2.77M	0.47%	0.00%	+8.1%	Q4 2023
UHAL.BU-Haul Holding Co	$2.59M	0.44%	Not reported	-1.0%	Q4 2022
MCKMckesson Corp	$2.45M	0.41%	0.00%	-3.1%	Q1 2017
GOOGAlphabet Inc.	$2.32M	0.39%	Not reported	+5.1%	Q2 2020
NAVINavient Corp	$2.11M	0.36%	0.16%	Not reported	Q2 2014
METAMeta Platforms, Inc.	$1.99M	0.34%	Not reported	+5.2%	Q1 2021
AVGOBroadcom Inc.	$1.88M	0.32%	0.00%	+5.0%	Q4 2023
ADBEAdobe Inc.	$1.76M	0.30%	0.00%	+7.6%	Q2 2020
BRK.BBerkshire Hathaway Inc	$1.59M	0.27%	Not reported	+16.9%	Q3 2015
SAICScience Applications International Corp	$1.48M	0.25%	0.03%	-0.8%	Q3 2013
AXPAmerican Express Co	$1.33M	0.22%	0.00%	+14.1%	Q1 2016
GRMNGarmin Ltd	$1.23M	0.21%	0.00%	+2.6%	Q3 2021
LLYELI LILLY & Co	$1.19M	0.20%	0.00%	+5.2%	Q3 2022
BLKBlackRock, Inc.	$1.12M	0.19%	0.00%	+29.6%	Q2 2021
TSLATesla, Inc.	$1.06M	0.18%	0.00%	+7.6%	Q4 2021
OUNZVanEck Merk Gold ETF	$868K	0.15%	0.04%	-1.1%	Q3 2020
ABBVAbbVie Inc.	$851K	0.14%	0.00%	+30.9%	Q4 2024
GDGeneral Dynamics Corp	$809K	0.14%	0.00%	+10.5%	Q1 2021
JPMJPMorgan Chase & Co	$806K	0.14%	0.00%	+37.4%	Q1 2025

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