Knightsbridge Asset Management, LLC Reduced Holdings in Q1 2025

Knightsbridge Asset Management, LLC

  • $327 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVUS
American Centy ETF Tr Avantis

ETFs
-29.4K
- 56.88%
$90.7 - $101.57 $2.67M - $2.99M
22.3K $2.06M
FCNCA
First Citizens Bancshares Inc

Financial Services
-710
- 22.9%
$1728.36 - $2231.14 $1.23M - $1.58M
2.39K $4.43M
FICO
Fair Isaac Corp

Technology
-391
- 8.33%
$1695.35 - $2030.47 $663K - $794K
4.3K $7.94M
V
Visa Inc.

Financial Services
-1.7K
- 6.07%
$306.92 - $362.71 $523K - $618K
26.3K $9.23M
GOOGL
Alphabet Inc.

Communication Services
-3.65K
- 6.14%
$154.33 - $206.19 $563K - $752K
55.7K $8.62M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-6.49K
- 51.53%
$74.34 - $81.0 $483K - $526K
6.11K $464K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-13.6K
- 6.86%
$32.86 - $38.05 $446K - $516K
184K $6.11M
LEN
Lennar Corp

Consumer Cyclical
-3.26K
- 7.93%
$113.93 - $141.54 $371K - $461K
37.8K $4.34M
DHI
Horton D R Inc

Consumer Cyclical
-2.57K
- 5.82%
$125.29 - $147.65 $322K - $380K
41.6K $5.29M
MGA
Magna International Inc

Consumer Cyclical
-9.41K
- 5.98%
$33.99 - $41.85 $320K - $394K
148K $5.02M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-2.97K
- 6.96%
$91.44 - $106.54 $271K - $316K
39.7K $3.63M
SAIC
Science Applications International Corp

Technology
-2.12K
- 12.41%
$95.77 - $119.82 $203K - $254K
15K $1.68M
NICE
Nice Ltd.

Technology
-1.43K
- 4.8%
$139.18 - $178.5 $198K - $254K
28.3K $4.36M
ORI
Old Republic International Corp

Financial Services
-5.44K
- 7.73%
$33.46 - $39.22 $182K - $213K
64.9K $2.55M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-3.17K
- 0.89%
$64.88 - $72.1 $206K - $229K
354K $23.3M
CHX
Champion X Corp

Energy
-6.86K
- 2.74%
$27.3 - $31.27 $187K - $215K
244K $7.27M
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.23K
- 3.46%
$82.81 - $92.93 $185K - $207K
62.3K $5.3M
NEM
Newmont Corp

Basic Materials
-3.81K
- 10.06%
$37.79 - $48.39 $144K - $184K
34K $1.64M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-3.84K
- 3.26%
$34.58 - $45.97 $133K - $177K
114K $5.25M
IBB
Ishares Biotechnology ETF

ETFs
-1.34K
- 16.64%
$127.9 - $140.56 $171K - $188K
6.69K $855K
HCA
Hca Healthcare, Inc.

Healthcare
-484
- 2.64%
$296.7 - $345.55 $144K - $167K
17.9K $6.18M
CHGG
Chegg, Inc

Consumer Defensive
-207K
- 16.2%
$0.62 - $1.81 $128K - $374K
1.07M $684K
TXT
Textron Inc

Industrials
-1.69K
- 2.39%
$70.19 - $81.2 $118K - $137K
68.9K $4.98M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-939
- 4.37%
$126.86 - $146.45 $119K - $138K
20.5K $2.61M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-2.42K
- 23.64%
$42.4 - $44.11 $103K - $107K
7.81K $342K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.47K
- 4.27%
$40.03 - $46.81 $99K - $116K
55.4K $2.26M
UAL
United Airlines Holdings, Inc.

Industrials
-1.29K
- 0.87%
$69.05 - $110.52 $88.9K - $142K
146K $10.1M
ARW
Arrow Electronics Inc

Technology
-786
- 1.63%
$101.93 - $119.3 $80.1K - $93.8K
47.6K $4.94M
DMRC
Digimarc Corp

Technology
-5.81K
- 30.41%
$12.82 - $47.26 $74.5K - $275K
13.3K $170K
DOX
Amdocs LTD

Technology
-745
- 21.91%
$82.21 - $92.02 $61.2K - $68.6K
2.66K $242K
BAC
Bank Of America Corp

Financial Services
-1.57K
- 1.41%
$39.61 - $47.74 $62.2K - $75K
110K $4.59M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-4.5K
- 6.8%
$11.67 - $16.75 $52.5K - $75.3K
61.6K $777K
CTSH
Cognizant Technology Solutions Corp

Technology
-631
- 8.77%
$75.32 - $90.7 $47.5K - $57.2K
6.57K $502K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-819
- 0.53%
$55.41 - $60.74 $45.4K - $49.7K
154K $8.71M
GM
General Motors CO

Consumer Cyclical
-907
- 0.64%
$45.22 - $54.92 $41K - $49.8K
141K $6.63M
NSP
Insperity, Inc.

Industrials
-473
- 3.57%
$69.6 - $94.21 $32.9K - $44.6K
12.8K $1.14M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.07K
- 0.19%
$33.84 - $37.77 $36.3K - $40.6K
577K $21M
ACN
Accenture PLC

Technology
-126
- 6.32%
$300.91 - $398.25 $37.9K - $50.2K
1.87K $582K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-8.56K
- 9.93%
$4.63 - $6.18 $39.6K - $52.9K
77.6K $359K
KKR
Kkr & Co. Inc.

Financial Services
-248
- 6.76%
$108.17 - $167.07 $26.8K - $41.4K
3.42K $395K
INGR
Ingredion Inc

Consumer Defensive
-171
- 6.37%
$125.6 - $137.36 $21.5K - $23.5K
2.51K $339K
TJX
Tjx Companies Inc

Consumer Cyclical
-190
- 3.49%
$112.81 - $126.16 $21.4K - $24K
5.25K $639K
NVS
Novartis Ag

Healthcare
-177
- 4.6%
$97.14 - $115.57 $17.2K - $20.5K
3.67K $409K
UHAL
Amerco

Industrials
-293
- 4.59%
$62.22 - $74.71 $18.2K - $21.9K
6.09K $398K
GD
General Dynamics Corp

Industrials
-72
- 3.66%
$241.94 - $272.58 $17.4K - $19.6K
1.89K $516K
UL
Unilever PLC

Consumer Defensive
-307
- 6.04%
$54.72 - $60.29 $16.8K - $18.5K
4.77K $284K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-36
- 2.98%
$507.05 - $563.67 $18.3K - $20.3K
1.17K $603K
SBUX
Starbucks Corp

Consumer Cyclical
-159
- 2.86%
$91.75 - $115.81 $14.6K - $18.4K
5.39K $528K
WINA
Winmark Corp

Consumer Cyclical
-48
- 3.58%
$304.11 - $396.66 $14.6K - $19K
1.29K $411K
Activity Summary
Buys All Purchases 57 New Holdings 18 Increased Positions 39 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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