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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Last update 2025-05-16 125 Stocks (18 new)
Value $390.00 Mil Turnover 5 %
Countries:
KNIGHTSBRIDGE ASSET MANAGEMENT... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MTBA
Simplify MBS ETF
571,421
28,651.1
+2.45%
7.350
+0.18%
1.820
+1.81%
+3.64%
1,466.6
 
SPLG
SPDR Portfolio S&P 500 ETF
353,686
23,258.4
-0.89%
5.970
-0.05%
0.040
+14.85%
+6.85%
72,358.9
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
576,824
21,002.2
-0.19%
5.390
-0.01%
0.090
+17.84%
+21.05%
27,185.1
 
AAPL
Apple Inc
78,273
17,386.7
+0.59%
4.460
+0.03%
0.000
+4.95%
-16.57%
3,112,999.5
Hardware
SPEM
SPDR Portfolio Emerging Markets ETF
425,894
16,767.5
+1.37%
4.300
+0.06%
0.160
+17.45%
+13.05%
12,286.3
 
KCCA
Kraneshares California Carbon Allowance Strategy ETF
Kraneshares California Carbon Allowance Strategy ETF
694,485
11,556.2
+5.62%
2.970
+0.16%
10.990
+5.12%
-21.46%
106.3
 
DFAC
Dimensional U.S. Core Equity 2 ETF
340,856
11,244.8
0%
2.890
0%
0.040
+14.59%
+5.64%
35,245.7
 
UAL
United Airlines Holdings Inc
146,086
10,087.2
-0.87%
2.590
-0.03%
0.040
+13.48%
-17.22%
26,252.2
Transportation
DGRO
iShares Core Dividend Growth ETF
162,985
10,069.2
+0.56%
2.580
+0.01%
0.030
+10.35%
+6.51%
32,358.7
 
V
Visa Inc
26,339
9,230.9
-6.07%
2.370
-0.12%
0.000
+6.78%
+12.51%
692,281.4
Credit Services

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ZUO Unlock Delisted
Zuora Inc
2025-03-31
Sold Out
Sold Out
-1.88%
9.92 ($9.98) 10.02
$10.02
0.40%
Sold Out
0
-817,010
FFIV
F5 Inc
2025-03-31
Sold Out
Sold Out
-1.10%
251.75 ($279.63) 310.6
$299.92
7.26%
Sold Out
0
-18,906
WDC
Western Digital Corp
2025-03-31
New Buy
New Buy
+1.00%
40.43 ($47.42) 54.41
$64.69
36.42%
New holding
96,008
96,008
AVUS
Avantis U.S. Equity ETF
2025-03-31
Reduce
Reduce
-0.66%
90.7 ($97.44) 101.57
$102.03
4.72%
Reduce -56.88%
22,309
-29,424
PFF
iShares U.S. Preferred Stock
2025-03-31
Add
Add
+0.54%
30.73 ($31.53) 32.26
$31.19
-1.07%
Add 61.27%
179,124
68,052
CLS
Celestica Inc
2025-03-31
Sold Out
Sold Out
-0.45%
78.81 ($106.09) 143.67
$162.26
52.95%
Sold Out
0
-21,129
SNDK
SanDisk Corp
2025-03-31
New Buy
New Buy
+0.39%
36 ($49.67) 56.42
$46.73
-5.92%
New holding
32,043
32,043
IEUR
iShares Core MSCI Europe ETF
2025-03-31
New Buy
New Buy
+0.36%
53.69 ($58.75) 62.68
$66.92
13.91%
New holding
23,491
23,491
FCNCA
First Citizens BancShares Inc
2025-03-31
Reduce
Reduce
-0.35%
1728.36 ($2036.71) 2231.14
$2,092.64
2.75%
Reduce -22.9%
2,390
-710
BRK.A
Berkshire Hathaway Inc
2025-03-31
New Buy
New Buy
+0.20%
663000 ($729331) 801950
$715,180.00
-1.94%
New holding
1
1

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Total Holding History ($B)

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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's Asset Allocation

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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's Holdings Heat Map

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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's Holdings Bubble Chart

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