Asset Manager
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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Market Value
$579M
+29.8%
Holdings
180
+16
New Purchases
29
Added To
77
Closed
7
Reduced
54
Top 10 Concentration
45.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 12.05% | 1.70% | +10.35% | $70M |
| CNC | 1.71% | 0.00% | +1.71% | $10M |
| IT | 1.33% | 0.00% | +1.33% | $8M |
| NSP | 1.30% | 0.17% | +1.12% | $8M |
| IGIB | 0.82% | 0.06% | +0.76% | $5M |
| MGK | 1.25% | 0.56% | +0.69% | $7M |
| WDC | 2.23% | 1.60% | +0.63% | $13M |
| LDI | 1.46% | 0.92% | +0.54% | $8M |
| NAVI | 0.36% | 0.00% | +0.36% | $2M |
| VO | 0.44% | 0.08% | +0.36% | $3M |
| SNDK | 0.75% | 0.39% | +0.36% | $4M |
| JQUA | 2.52% | 2.28% | +0.24% | $15M |
| GOOGL | 2.41% | 2.27% | +0.14% | $14M |
| SPSM | 0.72% | 0.60% | +0.12% | $4M |
| SPDW | 5.63% | 5.52% | +0.11% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 0.86% | 2.65% | -1.79% | $5M |
| AL | 0.00% | 1.63% | -1.63% | $0 |
| CHX | 0.00% | 1.46% | -1.46% | $0 |
| SPLG | 4.81% | 6.11% | -1.30% | $28M |
| KCCA | 2.61% | 3.75% | -1.15% | $15M |
| MTBA | 5.15% | 6.19% | -1.04% | $30M |
| IWR | 0.52% | 1.27% | -0.74% | $3M |
| SPEM | 3.51% | 4.20% | -0.69% | $20M |
| WFC-PL | 0.86% | 1.52% | -0.67% | $5M |
| FICO | 1.09% | 1.74% | -0.64% | $6M |
| MSFT | 2.69% | 3.27% | -0.58% | $16M |
| V | 1.51% | 2.07% | -0.55% | $9M |
| DGRO | 1.87% | 2.38% | -0.50% | $11M |
| AMZN | 1.77% | 2.23% | -0.46% | $10M |
| NICE | 0.71% | 1.15% | -0.43% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $125M | 21.6% |
| Large Cap | 86 | $332M | 57.3% |
| Mid Cap | 28 | $54M | 9.3% |
| Small Cap | 10 | $52M | 9.0% |
| Micro Cap | 5 | $17M | 2.9% |
Portfolio Analytics
Avg Market Cap
$325.6B
Median Market Cap
$66.1B
Avg P/E
31.2
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
134
# ETFs / Funds
46
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 12.05% | 1,388,076 | $70M | $50.27 | $62M | +1,237,396 | +821.2% | |
| 2 | SPDW | 5.63% | 761,501 | $33M | $42.79 | $8M | +153,095 | +25.2% | |
| 3 | MTBA | 5.15% | 592,009 | $30M | $50.35 | $2M | +40,634 | +7.4% | |
| 4 | SPLG | 4.81% | 355,899 | $28M | $78.34 | $606K | -19,329 | -5.2% | |
| 5 | AAPL | 3.54% | 80,533 | $21M | $254.63 | $4M | -640 | -0.8% | |
| 6 | SPEM | 3.51% | 434,347 | $20M | $46.81 | $2M | -4,402 | -1.0% | |
| 7 | MSFT | 2.69% | 30,084 | $16M | $517.95 | $1M | +772 | +2.6% | |
| 8 | UAL | 2.65% | 158,997 | $15M | $96.50 | $2M | -5,474 | -3.3% | |
| 9 | KCCA | 2.61% | 883,929 | $15M | $17.07 | -$2M | -195,148 | -18.1% | |
| 10 | JQUA | 2.52% | 232,175 | $15M | $62.91 | $4M | +62,828 | +37.1% | |
| 11 | GOOGL | 2.41% | 57,359 | $14M | $243.10 | $4M | -102 | -0.2% | |
| 12 | WDC | 2.23% | 107,713 | $13M | $120.06 | $6M | -3,766 | -3.4% | |
| 13 | DGRO | 1.87% | 159,498 | $11M | $68.08 | $256K | -6,328 | -3.8% | |
| 14 | AMZN | 1.77% | 46,736 | $10M | $219.57 | $301K | +1,332 | +2.9% | |
| 15 | CNC | 1.71% | 277,791 | $10M | $35.68 | — | +277,791 | — | NEW |
| 16 | SIMO | 1.66% | 101,105 | $10M | $94.80 | $2M | -1,902 | -1.9% | |
| 17 | MRVL | 1.55% | 107,022 | $9M | $84.07 | $210K | -6,511 | -5.7% | |
| 18 | V | 1.51% | 25,676 | $9M | $341.38 | -$455K | -292 | -1.1% | |
| 19 | LDI | 1.46% | 2,757,728 | $8M | $3.07 | $4M | -464,565 | -14.4% | |
| 20 | OSK | 1.39% | 61,947 | $8M | $129.70 | $723K | -2,448 | -3.8% | |
| 21 | IT | 1.33% | 29,378 | $8M | $262.87 | — | +29,378 | — | NEW |
| 22 | HCA | 1.33% | 18,037 | $8M | $426.21 | $830K | +137 | +0.8% | |
| 23 | NSP | 1.30% | 152,546 | $8M | $49.20 | $7M | +139,816 | +1098.3% | |
| 24 | MGK | 1.25% | 17,997 | $7M | $402.42 | $5M | +11,167 | +163.5% | |
| 25 | DHI | 1.18% | 40,287 | $7M | $169.47 | $1M | -1,414 | -3.4% | |
| 26 | MGA | 1.11% | 135,163 | $6M | $47.38 | $892K | -7,608 | -5.3% | |
| 27 | FICO | 1.09% | 4,229 | $6M | $1,496.56 | -$1M | -12 | -0.3% | |
| 28 | COST | 1.01% | 6,332 | $6M | $925.65 | -$533K | -127 | -2.0% | |
| 29 | TXT | 1.01% | 69,323 | $6M | $84.49 | $10K | -3,502 | -4.8% | |
| 30 | ARW | 1.01% | 48,287 | $6M | $121.00 | -$488K | -1,396 | -2.8% | |
| 31 | PFF | 1.00% | 182,289 | $6M | $31.62 | $393K | +7,235 | +4.1% | |
| 32 | BAC | 0.97% | 108,702 | $6M | $51.59 | $424K | -856 | -0.8% | |
| 33 | DFAC | 0.86% | 129,530 | $5M | $38.57 | -$7M | -200,409 | -60.7% | |
| 34 | WFC-PL | 0.86% | 4,019 | $5M | $1,234.33 | -$2M | -1,777 | -30.7% | |
| 35 | IUSG | 0.84% | 29,689 | $5M | $164.54 | $1M | +6,915 | +30.4% | |
| 36 | IGIB | 0.82% | 88,186 | $5M | $54.09 | $4M | +82,761 | +1525.5% | |
| 37 | SNDK | 0.75% | 38,593 | $4M | $112.20 | $3M | +285 | +0.7% | |
| 38 | FCNCA | 0.72% | 2,337 | $4M | $1,791.93 | -$430K | -23 | -1.0% | |
| 39 | SPSM | 0.72% | 89,770 | $4M | $46.32 | $1M | +27,097 | +43.2% | |
| 40 | NICE | 0.71% | 28,533 | $4M | $144.78 | -$982K | -1,701 | -5.6% | |
| 41 | APH | 0.66% | 30,891 | $4M | $123.75 | $897K | +1,259 | +4.2% | |
| 42 | RHP | 0.59% | 38,107 | $3M | $89.59 | -$479K | -1,347 | -3.4% | |
| 43 | IVV | 0.57% | 4,913 | $3M | $669.28 | $485K | +398 | +8.8% | |
| 44 | IWR | 0.52% | 31,482 | $3M | $96.55 | -$3M | -30,073 | -48.9% | |
| 45 | NEM | 0.52% | 35,868 | $3M | $84.31 | $1M | +1,729 | +5.1% | |
| 46 | ORI | 0.48% | 65,707 | $3M | $42.47 | $288K | +616 | +0.9% | |
| 47 | NVDA | 0.48% | 14,820 | $3M | $186.58 | $599K | +1,112 | +8.1% | |
| 48 | UHAL-B | 0.45% | 50,837 | $3M | $50.90 | -$204K | -512 | -1.0% | |
| 49 | VO | 0.44% | 8,661 | $3M | $293.73 | $2M | +7,387 | +579.8% | |
| 50 | MCK | 0.42% | 3,171 | $2M | $772.60 | $52K | -102 | -3.1% | |
| 51 | EWJV | 0.40% | 59,654 | $2M | $39.05 | $499K | +6,970 | +13.2% | |
| 52 | GOOG | 0.40% | 9,508 | $2M | $243.56 | $711K | +459 | +5.1% | |
| 53 | GDX | 0.39% | 29,560 | $2M | $76.40 | $624K | -1,831 | -5.8% | |
| 54 | IEUR | 0.37% | 31,299 | $2M | $68.12 | $191K | +1,979 | +6.8% | |
| 55 | NAVI | 0.36% | 160,144 | $2M | $13.15 | — | +160,144 | — | NEW |
| 56 | IEFA | 0.35% | 23,481 | $2M | $87.31 | $89K | -6 | -0.0% | |
| 57 | META | 0.34% | 2,704 | $2M | $734.25 | $87K | +133 | +5.2% | |
| 58 | AVGO | 0.32% | 5,689 | $2M | $329.93 | $383K | +271 | +5.0% | |
| 59 | ADBE | 0.30% | 4,977 | $2M | $352.75 | -$33K | +353 | +7.6% | |
| 60 | BRK-B | 0.27% | 3,158 | $2M | $502.74 | $275K | +456 | +16.9% | |
| 61 | SAIC | 0.26% | 14,918 | $1M | $99.36 | -$211K | -116 | -0.8% | |
| 62 | AXP | 0.23% | 3,989 | $1M | $332.19 | $210K | +494 | +14.1% | |
| 63 | GRMN | 0.21% | 4,977 | $1M | $246.24 | $213K | +124 | +2.6% | |
| 64 | VOO | 0.21% | 1,948 | $1M | $612.28 | $550K | +817 | +72.2% | |
| 65 | LLY | 0.20% | 1,554 | $1M | $763.12 | $34K | +77 | +5.2% | |
| 66 | BLK | 0.19% | 959 | $1M | $1,165.30 | $341K | +219 | +29.6% | |
| 67 | AVUS | 0.18% | 9,782 | $1M | $108.70 | $13K | -636 | -6.1% | |
| 68 | TSLA | 0.18% | 2,386 | $1M | $444.72 | $357K | +169 | +7.6% | |
| 69 | IBB | 0.17% | 6,750 | $974K | $144.37 | $71K | -390 | -5.5% | |
| 70 | OUNZ | 0.15% | 23,331 | $868K | $37.19 | $116K | -255 | -1.1% | |
| 71 | ABBV | 0.15% | 3,674 | $851K | $231.54 | $330K | +867 | +30.9% | |
| 72 | GD | 0.14% | 2,374 | $809K | $340.95 | $183K | +225 | +10.5% | |
| 73 | JPM | 0.14% | 2,555 | $806K | $315.42 | $267K | +695 | +37.4% | |
| 74 | PH | 0.14% | 1,044 | $792K | $758.30 | $63K | — | — | |
| 75 | VTI | 0.14% | 2,408 | $790K | $328.14 | $211K | +503 | +26.4% | |
| 76 | BRK-A | 0.13% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 77 | TJX | 0.13% | 5,050 | $730K | $144.53 | $109K | +23 | +0.5% | |
| 78 | CR | 0.13% | 3,948 | $727K | $184.12 | -$10K | +67 | +1.7% | |
| 79 | WMT | 0.12% | 6,977 | $719K | $103.06 | $324K | +2,939 | +72.8% | |
| 80 | IBBQ | 0.12% | 29,300 | $712K | $24.31 | $93K | — | — | |
| 81 | JNJ | 0.12% | 3,811 | $707K | $185.44 | $166K | +268 | +7.6% | |
| 82 | GS | 0.12% | 867 | $691K | $796.52 | $153K | +107 | +14.1% | |
| 83 | CVX | 0.11% | 3,958 | $615K | $155.27 | $93K | +319 | +8.8% | |
| 84 | ACN | 0.11% | 2,488 | $614K | $246.63 | -$37K | +310 | +14.2% | |
| 85 | HD | 0.10% | 1,494 | $605K | $405.19 | $92K | +95 | +6.8% | |
| 86 | GE | 0.10% | 1,993 | $600K | $300.82 | $160K | +284 | +16.6% | |
| 87 | PGR | 0.10% | 2,397 | $592K | $246.93 | $135K | +683 | +39.9% | |
| 88 | WINA | 0.10% | 1,155 | $575K | $497.73 | $130K | -22 | -1.9% | |
| 89 | PG | 0.10% | 3,624 | $557K | $153.65 | $282K | +1,900 | +110.2% | |
| 90 | ROST | 0.09% | 3,600 | $549K | $152.40 | $228K | +1,089 | +43.4% | |
| 91 | NVS | 0.09% | 4,105 | $526K | $128.26 | $12K | -145 | -3.4% | |
| 92 | ORCL | 0.09% | 1,788 | $503K | $281.24 | $222K | +505 | +39.4% | |
| 93 | GAMB | 0.09% | 60,330 | $494K | $8.18 | -$244K | -1,716 | -2.8% | |
| 94 | QUAL | 0.08% | 2,510 | $488K | $194.50 | $281K | +1,375 | +121.2% | |
| 95 | RBLX | 0.08% | 3,521 | $488K | $138.52 | $180K | +599 | +20.5% | |
| 96 | FAF | 0.08% | 7,515 | $483K | $64.24 | $26K | +73 | +1.0% | |
| 97 | XOM | 0.08% | 4,065 | $458K | $112.75 | $59K | +364 | +9.8% | |
| 98 | MAGN | 0.08% | 38,719 | $454K | $11.72 | $3K | +1,441 | +3.9% | |
| 99 | KKR | 0.08% | 3,482 | $453K | $129.95 | -$11K | -6 | -0.2% | |
| 100 | PEP | 0.08% | 3,134 | $440K | $140.44 | $154K | +967 | +44.6% |