Knightsbridge Asset Management, LLC Portfolio Holdings by Sector

Knightsbridge Asset Management, LLC

$327 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG SPDW SPEM DFAC DGRO JQUA PFF IWR 26 stocks	$126,490 38.91% of portfolio	8	15	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$17,386 5.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology FICO NICE NOW 3 stocks	$12,657 3.89% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$11,325 3.48% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$10,135 3.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$10,087 3.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN 2 stocks	$9,626 2.96% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology MRVL NVDA AVGO 3 stocks	$8,633 2.66% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$8,038 2.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy CHX 1 stocks	$7,273 2.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA 2 stocks	$7,097 2.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE DOX CHKP 4 stocks	$6,625 2.04% of portfolio	3	1	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$6,176 1.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AXTA 1 stocks	$6,110 1.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TXT GD LMT RTX 4 stocks	$5,933 1.82% of portfolio	2	2	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$5,820 1.79% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials OSK 1 stocks	$5,483 1.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$5,022 1.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$4,939 1.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM 2 stocks	$4,932 1.52% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ORI BRK-B BRK-A 3 stocks	$4,559 1.4% of portfolio	2	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FCNCA 1 stocks	$4,431 1.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$3,881 1.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services LDI 1 stocks	$3,695 1.14% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate RHP 1 stocks	$3,629 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology SAIC ACN CTSH DMRC 4 stocks	$2,936 0.9% of portfolio	-	4	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$2,220 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM AGI AEM 3 stocks	$2,074 0.64% of portfolio	2	1	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ NVS ABBV 4 stocks	$1,976 0.61% of portfolio	3	1	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$1,965 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials NSP ADP 2 stocks	$1,569 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$1,031 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$966 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH GE 2 stocks	$947 0.29% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR APO CEF 3 stocks	$931 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$817 0.25% of portfolio	1	1	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical GAMB 1 stocks	$777 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$699 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive CHGG 1 stocks	$684 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$639 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV 2 stocks	$617 0.19% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FAF 1 stocks	$510 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$462 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WINA 1 stocks	$411 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$404 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials UHAL 1 stocks	$398 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL SKIN 2 stocks	$393 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ACRE 1 stocks	$359 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$339 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$314 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL 1 stocks	$262 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$232 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical SAH 1 stocks	$210 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts

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Knightsbridge Asset Management, LLC Portfolio Holdings by Sector

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