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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC13F | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | |
| Last update 2025-05-16 | 125 Stocks (18 new) |
| Value $390.00 Mil | Turnover 5 % |
KNIGHTSBRIDGE ASSET MANAGEMENT... Top Holdings of 2025-03-31
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| 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
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| 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)
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's Asset Allocation
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC News
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