KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
350
Total value ($000)
$887,996
Net value change ($000)
+176,637 (24.8%)
New positions
158
Sold out positions
36
Turnover %
35.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 103,704 NEW
SNDK 14,056 228.1%
NVDA 13,420 398.8%
IQV 12,732 4579.9%
MTBA 11,016 32.0%
SPT 10,463 NEW
CRM 10,042 4328.4%
MSI 9,877 NEW
UHS 9,732 NEW
MCK 8,170 314.5%
Top Reduces (Value $000, Stocks/ETFs)
USFR -93,454 -59.9%
WDC -12,223 -75.6%
POST -7,774 -100.0%
CNC -7,614 -68.4%
TFII -7,405 -100.0%
NAVI -7,102 -100.0%
IT -6,686 -95.8%
MGA -6,552 -100.0%
TXT -5,533 -100.0%
DHI -5,287 -100.0%
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