KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
CIK: 0001332811SEC EDGAR →
Portfolio Value
$591.6M
Holdings
175
As of
Q3 2025
New Positions
30
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,388,076 | $69.8M | 11.79% |
| 2 | SPDR INDEX SHS FDS | 761,501 | $32.6M | 5.51% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 592,009 | $29.8M | 5.04% |
| 4 | SPDR SERIES TRUST | 355,899 | $27.9M | 4.71% |
| 5 | APPLE INC | 80,533 | $20.5M | 3.47% |
| 6 | SPDR INDEX SHS FDS | 434,347 | $20.3M | 3.44% |
| 7 | MICROSOFT CORP | 30,084 | $15.6M | 2.63% |
| 8 | UNITED AIRLS HLDGS INC | 158,997 | $15.3M | 2.59% |
| 9 | KRANESHARES TRUST | 883,929 | $15.1M | 2.55% |
| 10 | J P MORGAN EXCHANGE TRADED F | 232,175 | $14.6M | 2.47% |
Quarterly Changes
New Positions (30)
$9.9M · 278K shares
$7.7M · 29K shares
$6.5M · 23K shares
$2.1M · 160K shares
$374K · 4K shares
$333K · 10K shares
$287K · 3K shares
$283K · 1K shares
$267K · 1K shares
$260K · 2K shares
$259K · 1K shares
$248K · 879 shares
$226K · 372 shares
$226K · 8K shares
$225K · 273 shares
$224K · 395 shares
$219K · 15K shares
$215K · 725 shares
$215K · 764 shares
$214K · 1K shares
$209K · 5K shares
$207K · 369 shares
$207K · 2K shares
$204K · 4K shares
$203K · 729 shares
$203K · 5K shares
$201K · 47 shares
$200K · 1K shares
$177K · 14K shares
$122K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $316.4M | 53.5% |
| Technology | 33 | $117.7M | 19.9% |
| Industrials | 18 | $42.5M | 7.2% |
| Consumer Cyclical | 20 | $36.2M | 6.1% |
| Healthcare | 13 | $24.7M | 4.2% |
| Communication Services | 5 | $18.7M | 3.2% |
| Unknown | 11 | $17.7M | 3.0% |
| Consumer Defensive | 7 | $8.3M | 1.4% |
| Real Estate | 3 | $4.1M | 0.7% |
| Basic Materials | 3 | $3.6M | 0.6% |
| Energy | 2 | $1.1M | 0.2% |
| Utilities | 2 | $541K | 0.1% |