Asset Manager
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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Market Value
$446M
+9.7%
Holdings
164
+30
New Purchases
30
Added To
77
Closed
13
Reduced
37
Top 10 Concentration
40.7%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.27% | 1.07% | +2.19% | $15M |
| SIMO | 1.73% | 0.00% | +1.73% | $8M |
| USFR | 1.70% | 0.00% | +1.70% | $8M |
| AL | 1.63% | 0.00% | +1.63% | $7M |
| KCCA | 3.75% | 2.84% | +0.91% | $17M |
| WDC | 1.60% | 0.95% | +0.64% | $7M |
| UAL | 2.93% | 2.48% | +0.45% | $13M |
| EWJV | 0.41% | 0.00% | +0.41% | $2M |
| SPLG | 6.11% | 5.72% | +0.39% | $27M |
| SPDW | 5.52% | 5.16% | +0.36% | $25M |
| MRVL | 1.97% | 1.62% | +0.35% | $9M |
| OSK | 1.64% | 1.35% | +0.29% | $7M |
| AMZN | 2.23% | 1.98% | +0.26% | $10M |
| ARW | 1.42% | 1.21% | +0.20% | $6M |
| MGK | 0.56% | 0.36% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SN | 0.05% | 2.16% | -2.11% | $227K |
| ZUO | 0.00% | 1.99% | -1.99% | $0 |
| GM | 0.05% | 1.63% | -1.58% | $229K |
| AXTA | 0.00% | 1.50% | -1.50% | $0 |
| FFIV | 0.00% | 1.17% | -1.17% | $0 |
| LEN | 0.00% | 1.07% | -1.07% | $0 |
| GDX | 0.37% | 1.29% | -0.92% | $2M |
| MTBA | 6.19% | 7.04% | -0.86% | $28M |
| AAPL | 3.73% | 4.27% | -0.54% | $17M |
| CLS | 0.00% | 0.48% | -0.48% | $0 |
| CHX | 1.46% | 1.79% | -0.33% | $7M |
| AVUS | 0.24% | 0.51% | -0.27% | $1M |
| FICO | 1.74% | 1.95% | -0.21% | $8M |
| V | 2.07% | 2.27% | -0.20% | $9M |
| PLYA | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $106M | 23.8% |
| Large Cap | 73 | $221M | 49.5% |
| Mid Cap | 27 | $65M | 14.5% |
| Small Cap | 11 | $36M | 8.0% |
| Micro Cap | 7 | $19M | 4.2% |
Portfolio Analytics
Avg Market Cap
$329.2B
Median Market Cap
$56.5B
Avg P/E
32.4
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
120
# ETFs / Funds
44
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTBA | 6.19% | 551,375 | $28M | $50.09 | -$1M | -20,046 | -3.5% | |
| 2 | SPLG | 6.11% | 375,228 | $27M | $72.69 | $4M | +21,542 | +6.1% | |
| 3 | SPDW | 5.52% | 608,406 | $25M | $40.49 | $4M | +31,582 | +5.5% | |
| 4 | SPEM | 4.20% | 438,749 | $19M | $42.74 | $2M | +12,855 | +3.0% | |
| 5 | KCCA | 3.75% | 1,079,077 | $17M | $15.52 | $5M | +384,592 | +55.4% | |
| 6 | AAPL | 3.73% | 81,173 | $17M | $205.17 | -$732K | +2,900 | +3.7% | |
| 7 | MSFT | 3.27% | 29,312 | $15M | $497.42 | $10M | +17,685 | +152.1% | |
| 8 | UAL | 2.93% | 164,471 | $13M | $79.63 | $3M | +18,385 | +12.6% | |
| 9 | DFAC | 2.65% | 329,939 | $12M | $35.84 | $580K | -10,917 | -3.2% | |
| 10 | DGRO | 2.38% | 165,826 | $11M | $63.94 | $534K | +2,841 | +1.7% | |
| 11 | JQUA | 2.28% | 169,347 | $10M | $60.05 | $1M | +15,190 | +9.8% | |
| 12 | GOOGL | 2.27% | 57,461 | $10M | $176.23 | $2M | +1,717 | +3.1% | |
| 13 | AMZN | 2.23% | 45,404 | $10M | $219.39 | $2M | +3,156 | +7.5% | |
| 14 | V | 2.07% | 25,968 | $9M | $355.05 | -$11K | -371 | -1.4% | |
| 15 | MRVL | 1.97% | 113,533 | $9M | $77.40 | $2M | +6,788 | +6.4% | |
| 16 | FICO | 1.74% | 4,241 | $8M | $1,827.99 | -$185K | -63 | -1.5% | |
| 17 | SIMO | 1.73% | 103,007 | $8M | $75.01 | — | +103,007 | — | NEW |
| 18 | USFR | 1.70% | 150,680 | $8M | $50.31 | — | +150,680 | — | NEW |
| 19 | OSK | 1.64% | 64,395 | $7M | $113.54 | $2M | +6,107 | +10.5% | |
| 20 | AL | 1.63% | 124,683 | $7M | $58.49 | — | +124,683 | — | NEW |
| 21 | WDC | 1.60% | 111,479 | $7M | $63.98 | $3M | +15,471 | +16.1% | |
| 22 | HCA | 1.54% | 17,900 | $7M | $383.11 | $681K | +25 | +0.1% | |
| 23 | WFC-PL | 1.52% | 5,796 | $7M | $1,174.15 | $254K | +340 | +6.2% | |
| 24 | CHX | 1.46% | 262,074 | $7M | $24.84 | -$764K | +17,995 | +7.4% | |
| 25 | COST | 1.43% | 6,459 | $6M | $989.96 | $870K | +618 | +10.6% | |
| 26 | ARW | 1.42% | 49,683 | $6M | $127.43 | $1M | +2,106 | +4.4% | |
| 27 | TXT | 1.31% | 72,825 | $6M | $80.29 | $867K | +3,900 | +5.7% | |
| 28 | IWR | 1.27% | 61,555 | $6M | $91.97 | $364K | -714 | -1.1% | |
| 29 | MGA | 1.24% | 142,771 | $6M | $38.61 | $490K | -4,996 | -3.4% | |
| 30 | DHI | 1.20% | 41,701 | $5M | $128.92 | $86K | +87 | +0.2% | |
| 31 | PFF | 1.20% | 175,054 | $5M | $30.68 | -$134K | -4,070 | -2.3% | |
| 32 | BAC | 1.16% | 109,558 | $5M | $47.32 | $599K | -329 | -0.3% | |
| 33 | NICE | 1.15% | 30,234 | $5M | $169.11 | $751K | +1,944 | +6.9% | |
| 34 | FCNCA | 1.03% | 2,360 | $5M | $1,956.47 | $186K | -30 | -1.3% | |
| 35 | LDI | 0.92% | 3,222,293 | $4M | $1.27 | $396K | +116,420 | +3.8% | |
| 36 | RHP | 0.87% | 39,454 | $4M | $98.67 | $264K | -234 | -0.6% | |
| 37 | IUSG | 0.77% | 22,774 | $3M | $150.40 | $817K | +2,250 | +11.0% | |
| 38 | APH | 0.66% | 29,632 | $3M | $98.75 | $961K | -327 | -1.1% | |
| 39 | IVV | 0.63% | 4,515 | $3M | $620.88 | $400K | +238 | +5.6% | |
| 40 | UHAL-B | 0.63% | 51,349 | $3M | $54.37 | -$265K | -296 | -0.6% | |
| 41 | SPSM | 0.60% | 62,673 | $3M | $42.60 | $410K | +7,226 | +13.0% | |
| 42 | ORI | 0.56% | 65,091 | $3M | $38.44 | -$45K | +157 | +0.2% | |
| 43 | MGK | 0.56% | 6,830 | $3M | $366.18 | $1M | +2,026 | +42.2% | |
| 44 | MCK | 0.54% | 3,273 | $2M | $732.75 | $178K | -26 | -0.8% | |
| 45 | NVDA | 0.49% | 13,708 | $2M | $157.99 | $938K | +2,384 | +21.1% | |
| 46 | NEM | 0.45% | 34,139 | $2M | $58.26 | $346K | +102 | +0.3% | |
| 47 | IEFA | 0.44% | 23,487 | $2M | $83.48 | $741K | +7,368 | +45.7% | |
| 48 | IEUR | 0.43% | 29,320 | $2M | $66.20 | $528K | +5,829 | +24.8% | |
| 49 | META | 0.43% | 2,571 | $2M | $738.20 | $578K | +282 | +12.3% | |
| 50 | EWJV | 0.41% | 52,684 | $2M | $34.75 | — | +52,684 | — | NEW |
| 51 | ADBE | 0.40% | 4,624 | $2M | $386.88 | -$2K | -46 | -1.0% | |
| 52 | SNDK | 0.39% | 38,308 | $2M | $45.33 | $211K | +6,265 | +19.6% | |
| 53 | SAIC | 0.38% | 15,034 | $2M | $112.66 | $11K | +48 | +0.3% | |
| 54 | FLJP | 0.37% | 51,415 | $2M | $32.15 | $272K | +4,448 | +9.5% | |
| 55 | GDX | 0.37% | 31,391 | $2M | $52.06 | -$4M | -82,721 | -72.5% | |
| 56 | GOOG | 0.36% | 9,049 | $2M | $177.39 | $218K | +172 | +1.9% | |
| 57 | AVSC | 0.35% | 30,550 | $2M | $51.57 | $170K | +1,514 | +5.2% | |
| 58 | AVGO | 0.33% | 5,418 | $1M | $275.66 | $659K | +436 | +8.8% | |
| 59 | BRK-B | 0.29% | 2,702 | $1M | $485.77 | $97K | +419 | +18.4% | |
| 60 | LLY | 0.26% | 1,477 | $1M | $779.79 | $410K | +579 | +64.5% | |
| 61 | AXP | 0.25% | 3,495 | $1M | $318.95 | $209K | +129 | +3.8% | |
| 62 | AVUS | 0.24% | 10,418 | $1M | $100.82 | -$1M | -11,891 | -53.3% | |
| 63 | GRMN | 0.23% | 4,853 | $1M | $208.70 | -$19K | +103 | +2.2% | |
| 64 | IBB | 0.20% | 7,140 | $903K | $126.51 | $48K | +450 | +6.7% | |
| 65 | BLK | 0.17% | 740 | $776K | $1,049.13 | $98K | +24 | +3.4% | |
| 66 | NSP | 0.17% | 12,730 | $765K | $60.12 | -$374K | -44 | -0.3% | |
| 67 | IBIT | 0.17% | 12,357 | $756K | $61.21 | $178K | — | — | |
| 68 | OUNZ | 0.17% | 23,586 | $752K | $31.89 | -$57K | -3,252 | -12.1% | |
| 69 | GAMB | 0.17% | 62,046 | $738K | $11.89 | -$40K | +419 | +0.7% | |
| 70 | CR | 0.17% | 3,881 | $737K | $189.88 | $142K | -5 | -0.1% | |
| 71 | PH | 0.16% | 1,044 | $729K | $698.35 | $94K | -1 | -0.1% | |
| 72 | BRK-A | 0.16% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 73 | VXUS | 0.16% | 10,200 | $705K | $69.09 | — | +10,200 | — | NEW |
| 74 | TSLA | 0.16% | 2,217 | $704K | $317.66 | $239K | +422 | +23.5% | |
| 75 | ACN | 0.15% | 2,178 | $651K | $298.90 | $69K | +311 | +16.7% | |
| 76 | VOO | 0.14% | 1,131 | $642K | $567.87 | $39K | -43 | -3.7% | |
| 77 | GD | 0.14% | 2,149 | $627K | $291.65 | $110K | +255 | +13.5% | |
| 78 | TJX | 0.14% | 5,027 | $621K | $123.50 | -$18K | -220 | -4.2% | |
| 79 | IBBQ | 0.14% | 29,300 | $619K | $21.13 | -$2K | — | — | |
| 80 | VTI | 0.13% | 1,905 | $579K | $303.91 | -$121K | -640 | -25.1% | |
| 81 | JNJ | 0.12% | 3,543 | $541K | $152.74 | $94K | +847 | +31.4% | |
| 82 | JPM | 0.12% | 1,860 | $539K | $289.89 | $192K | +444 | +31.4% | |
| 83 | GS | 0.12% | 760 | $538K | $707.47 | $133K | +20 | +2.7% | |
| 84 | CVX | 0.12% | 3,639 | $521K | $143.21 | -$38K | +295 | +8.8% | |
| 85 | ABBV | 0.12% | 2,807 | $521K | $185.62 | $142K | +997 | +55.1% | |
| 86 | NVS | 0.12% | 4,250 | $514K | $121.02 | $105K | +576 | +15.7% | |
| 87 | HD | 0.11% | 1,399 | $513K | $366.64 | $51K | +138 | +10.9% | |
| 88 | CTSH | 0.11% | 6,548 | $511K | $78.03 | $9K | -17 | -0.3% | |
| 89 | KKR | 0.10% | 3,488 | $464K | $133.01 | $68K | +67 | +2.0% | |
| 90 | PGR | 0.10% | 1,714 | $457K | $266.82 | $82K | +389 | +29.4% | |
| 91 | FAF | 0.10% | 7,442 | $457K | $61.39 | -$54K | -336 | -4.3% | |
| 92 | NOW | 0.10% | 439 | $451K | $1,028.08 | $91K | -13 | -2.9% | |
| 93 | MAGN | 0.10% | 37,278 | $450K | $12.08 | — | +37,278 | — | NEW |
| 94 | WINA | 0.10% | 1,177 | $444K | $377.55 | $33K | -117 | -9.0% | |
| 95 | GE | 0.10% | 1,709 | $440K | $257.39 | $128K | +149 | +9.6% | |
| 96 | SBUX | 0.10% | 4,728 | $433K | $91.63 | -$96K | -663 | -12.3% | |
| 97 | ADP | 0.09% | 1,372 | $423K | $308.41 | -$8K | -38 | -2.7% | |
| 98 | XOM | 0.09% | 3,701 | $399K | $107.79 | -$8K | +277 | +8.1% | |
| 99 | WMT | 0.09% | 4,038 | $395K | $97.79 | $98K | +658 | +19.5% | |
| 100 | SPY | 0.09% | 627 | $387K | $617.85 | $37K | — | — |