KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

CIK 0001332811 · Q1 2026

13F Equity AUM

$743.0M

+19.7% QoQ

Positions

262

+43 QoQ

AUM Rank

#3,386

Top 27%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,663 · Top 20%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 37.5%Top 10: 49.3%Top 20: 63.4%

SGOV15.1%

USFR8.4%

MTBA5.5%

SPDW4.7%

SPYM3.8%

SPEM2.8%

AAPL2.8%

GOOGL2.4%

JQUA2.0%

KCCA1.9%

Others (252)50.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services59.5%

Technology16.5%

Industrials4.5%

Healthcare4.3%

Communication Services3.9%

Consumer Cyclical3.6%

Energy2.3%

Consumer Defensive2.2%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 262Median: 0.06%Avg: 0.38%

0–0.5%

217(18.4%)

0.5–1%

24(17.1%)

1–3%

16(27.0%)

3–5%

2(8.6%)

5%+

3(28.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 261Unique: 1vs 20 funds

3.6%Low

262

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.9%

BANK OF AMERICA CORP /DE/

5.3%

5.2%

6.2%

8.2%

6.5%

GEODE CAPITAL MANAGEMENT, LLC

6.2%

VANGUARD CAPITAL MANAGEMENT LLC

6.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New63Increased125Decreased61Exited20

New Positions

SGOV15.1%

+1.1M

ARES1.0%

+69K

TFII1.0%

+68K

SPT0.8%

+1.0M

AMCOR PLC0.7%

+137K

DAR0.6%

+75K

EWJV0.2%

+31K

JETS0.1%

+39K

SPGI0.1%

+1K

VRT0.1%

+2K

Increased

MTBA5.5%

+136K(+20%)

KCCA1.9%

+107K(+13%)

NAVI0.7%

+107K(+20%)

NSP0.7%

+83K(+72%)

NVDA1.5%

+45K(+248%)

CRM1.1%

+44K(+4977%)

LBRT1.8%

+32K(+7%)

LDI0.4%

+29K(+1%)

SPYM3.8%

+23K(+7%)

CNC1.3%

+20K(+8%)

Decreased

USFR8.4%

-622,331(-33%)

WDC0.5%

-58,789(-81%)

SNDK1.1%

-13,515(-52%)

ADT0.0%

-10,881(-49%)

GDX0.2%

-6,809(-26%)

ACRE0.1%

-4,727(-6%)

IWR0.3%

-2,690(-10%)

INTC0.1%

-2,581(-22%)

DMRC0.0%

-2,007(-10%)

DFAC0.7%

-1,988(-2%)

Exited

-78,486

-122,932

-614,649

-27,627

-6,190

-5,128

-4,282

-908

-1,235

-2,936

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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