KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$711,359
Net value change ($000)
-31,646 (-4.3%)
New positions
27
Sold out positions
61
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
USFR 93,640 150.2%
WDC 12,475 338.4%
POST 7,774 NEW
MGK 7,070 95.5%
MGA 6,552 NEW
AMCR 5,126 NEW
FICO 2,629 60.0%
UHAL 2,353 105.8%
GDX 2,221 126.8%
IT 2,159 44.8%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -111,926 -100.0%
CRM -8,070 -97.2%
NVDA -7,579 -69.3%
ARES -7,483 -100.0%
MTBA -6,075 -15.0%
SPT -5,839 -100.0%
AMCR -5,460 -100.0%
LBRT -5,453 -40.2%
DAR -4,656 -100.0%
SIMO -3,228 -25.3%
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