Knightsbridge Asset Management, LLC Reduced Holdings in Q3 2025

Knightsbridge Asset Management, LLC

  • $522 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-200K
- 60.74%
$36.04 - $38.78 $7.22M - $7.77M
130K $5M
IWR
Ishares Russell Mid Cap ETF

ETFs
-30.1K
- 48.86%
$92.26 - $97.51 $2.77M - $2.93M
31.5K $3.04M
FICO
Fair Isaac Corp

Technology
-12
- 0.28%
$1311.26 - $1869.83 $15.7K - $22.4K
4.23K $6.33M
AMCR
Amcor PLC

Consumer Cyclical
-38.1K
- 4.94%
$7.97 - $9.94 $303K - $378K
732K $5.99M
NICE
Nice Ltd.

Technology
-1.7K
- 5.63%
$127.85 - $171.98 $217K - $293K
28.5K $4.13M
COST
Costco Wholesale Corp

Consumer Defensive
-127
- 1.97%
$915.95 - $994.57 $116K - $126K
6.33K $5.86M
ARW
Arrow Electronics Inc

Technology
-1.4K
- 2.81%
$114.66 - $133.24 $160K - $186K
48.3K $5.84M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-1.35K
- 3.41%
$89.59 - $104.45 $121K - $141K
38.1K $3.41M
V
Visa Inc.

Financial Services
-292
- 1.12%
$332.09 - $358.86 $97K - $105K
25.7K $8.77M
FCNCA
First Citizens Bancshares Inc

Financial Services
-23
- 0.97%
$1789.16 - $2158.23 $41.2K - $49.6K
2.34K $4.18M
SAIC
Science Applications International Corp

Technology
-116
- 0.77%
$97.2 - $120.6 $11.3K - $14K
14.9K $1.48M
CTSH
Cognizant Technology Solutions Corp

Technology
-839
- 12.81%
$66.67 - $80.98 $55.9K - $67.9K
5.71K $382K
PM
Philip Morris International Inc.

Consumer Defensive
-156
- 10.3%
$157.77 - $183.27 $24.6K - $28.6K
1.36K $220K
INGR
Ingredion Inc

Consumer Defensive
-127
- 4.55%
$121.01 - $138.21 $15.4K - $17.6K
2.67K $325K
CHKP
Check Point Software Technologies LTD

Technology
-149
- 12.76%
$180.73 - $231.23 $26.9K - $34.5K
1.02K $210K
ADP
Automatic Data Processing Inc

Industrials
-90
- 6.56%
$288.69 - $310.94 $26K - $28K
1.28K $376K
SBUX
Starbucks Corp

Consumer Cyclical
-120
- 2.54%
$81.9 - $96.86 $9.83K - $11.6K
4.61K $389K
SNOW
Snowflake Inc.

Technology
-167
- 14.33%
$191.73 - $241.0 $32K - $40.2K
998 $225K
UHAL
Amerco

Industrials
-65
- 1.07%
$55.87 - $63.85 $3.63K - $4.15K
5.98K $341K
UL
Unilever PLC

Consumer Defensive
-249
- 4.89%
$58.43 - $65.01 $14.5K - $16.2K
4.85K $287K
LMT
Lockheed Martin Corp

Industrials
-105
- 12.98%
$410.74 - $499.21 $43.1K - $52.4K
704 $351K
APO
Apollo Global Management, Inc.

Financial Services
-21
- 0.92%
$131.55 - $156.05 $2.76K - $3.28K
2.26K $301K
KKR
Kkr & Co. Inc.

Financial Services
-6
- 0.17%
$129.95 - $152.16 $780 - $913
3.48K $452K
UHALB
Amerco Com Ser N
-512
- 1.0%
N/A
50.8K $0
Wells Fargo CO New
-1.78K
- 30.66%
N/A
4.02K $0
Sharkninja Inc
-342
- 14.91%
N/A
1.95K $0
Ishares Bitcoin Trust ETF
-8.5K
- 68.79%
N/A
3.86K $0
KCCA
Kraneshares California Carbon
-195K
- 18.08%
N/A
884K $0
TXT
Textron Inc

Industrials
-3.5K
- 4.81%
$77.02 - $87.21 $270K - $305K
69.3K $5.86M
NVS
Novartis Ag

Healthcare
-145
- 3.41%
$113.5 - $129.73 $16.5K - $18.8K
4.11K $526K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-15
- 0.37%
$81.55 - $85.33 $1.22K - $1.28K
3.99K $339K
AVUS
American Centy ETF Tr Avantis

ETFs
-636
- 6.1%
$101.2 - $109.16 $64.4K - $69.4K
9.78K $1.06M
MCK
Mckesson Corp

Healthcare
-102
- 3.12%
$659.01 - $772.54 $67.2K - $78.8K
3.17K $2.45M
IBB
Ishares Biotechnology ETF

ETFs
-390
- 5.46%
$127.63 - $144.37 $49.8K - $56.3K
6.75K $974K
AEM
Agnico Eagle Mines LTD

Basic Materials
-212
- 9.65%
$116.14 - $168.56 $24.6K - $35.7K
1.99K $334K
IEFA
Ishares Tr

ETFs
-6
- 0.03%
$81.7 - $87.53 $490 - $525
23.5K $2.05M
OUNZ
Van Eck Merk Gold Trust

ETFs
-255
- 1.08%
$31.49 - $37.19 $8.03K - $9.48K
23.3K $867K
WINA
Winmark Corp

Consumer Cyclical
-22
- 1.87%
$363.85 - $514.95 $8K - $11.3K
1.16K $574K
UI
Ubiquiti Inc.

Technology
-4
- 0.67%
$388.83 - $660.58 $1.56K - $2.64K
596 $393K
MRVL
Marvell Technology, Inc.

Technology
-6.51K
- 5.73%
$62.31 - $84.07 $406K - $547K
107K $9M
DGRO
Ishares Core Dividend Growth E

ETFs
-6.33K
- 3.82%
$64.12 - $68.08 $406K - $431K
159K $10.9M
BAC
Bank Of America Corp

Financial Services
-856
- 0.78%
$44.92 - $52.42 $38.5K - $44.9K
109K $5.61M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-19.3K
- 5.15%
$72.65 - $78.68 $1.4M - $1.52M
356K $27.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.83K
- 5.83%
$50.79 - $76.4 $93K - $140K
29.6K $2.26M
OSK
Oshkosh Corp

Industrials
-2.45K
- 3.8%
$118.16 - $143.44 $289K - $351K
61.9K $8.03M
MGA
Magna International Inc

Consumer Cyclical
-7.61K
- 5.33%
$40.03 - $47.38 $305K - $360K
135K $6.4M
DHI
Horton D R Inc

Consumer Cyclical
-1.41K
- 3.39%
$129.82 - $184.04 $184K - $260K
40.3K $6.83M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-4.4K
- 1.0%
$42.67 - $46.91 $188K - $206K
434K $20.3M
SIMO
Silicon Motion Technology Corp

Technology
-1.9K
- 1.85%
$71.17 - $95.06 $135K - $181K
101K $9.59M
Activity Summary
Buys All Purchases 107 New Holdings 30 Increased Positions 77 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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