KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$743,005
Net value change ($000)
+122,141 (19.7%)
New positions
63
Sold out positions
20
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 111,926 NEW
CRM 8,070 3478.4%
NVDA 7,582 225.5%
ARES 7,483 NEW
TFII 7,405 NEW
MTBA 6,075 17.6%
SPT 5,839 NEW
AMCR 5,460 NEW
LBRT 5,453 67.2%
DAR 4,656 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -31,291 -33.4%
WDC -8,789 -70.5%
POST -7,774 -100.0%
MGA -6,552 -100.0%
AMCR -5,126 -100.0%
FICO -2,629 -37.5%
IT -2,159 -30.9%
MSFT -2,103 -14.9%
iSHARES TRUST -1,961 -100.0%
NAVI -1,760 -24.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type