Asset Manager
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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Market Value
$609M
+5.2%
Holdings
231
+51
New Purchases
58
Added To
90
Closed
15
Reduced
56
Top 10 Concentration
48.0%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 15.37% | 12.05% | +3.32% | $94M |
| LBRT | 1.33% | 0.00% | +1.33% | $8M |
| POST | 1.28% | 0.00% | +1.28% | $8M |
| USM | 0.83% | 0.00% | +0.83% | $5M |
| NAVI | 1.17% | 0.36% | +0.80% | $7M |
| MTBA | 5.65% | 5.15% | +0.51% | $34M |
| GOOGL | 2.84% | 2.41% | +0.43% | $17M |
| SNDK | 1.01% | 0.75% | +0.26% | $6M |
| PLTR | 0.34% | 0.07% | +0.26% | $2M |
| MNDY | 0.15% | 0.00% | +0.15% | $913K |
| GOOG | 0.54% | 0.40% | +0.14% | $3M |
| CNC | 1.83% | 1.71% | +0.11% | $11M |
| ABNB | 0.10% | 0.00% | +0.10% | $613K |
| TEAM | 0.10% | 0.00% | +0.10% | $602K |
| FCNCA | 0.82% | 0.72% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UAL | 0.05% | 2.65% | -2.60% | $311K |
| MRVL | 0.05% | 1.55% | -1.50% | $298K |
| OSK | 0.06% | 1.39% | -1.33% | $355K |
| V | 0.23% | 1.51% | -1.28% | $1M |
| ARW | 0.00% | 1.01% | -1.01% | $0 |
| LDI | 0.67% | 1.46% | -0.79% | $4M |
| NSP | 0.73% | 1.30% | -0.56% | $4M |
| NICE | 0.31% | 0.71% | -0.40% | $2M |
| EWJV | 0.00% | 0.40% | -0.40% | $0 |
| MSFT | 2.32% | 2.69% | -0.37% | $14M |
| DHI | 0.87% | 1.18% | -0.31% | $5M |
| KCCA | 2.35% | 2.61% | -0.25% | $14M |
| SPLG | 4.59% | 4.81% | -0.22% | $28M |
| IT | 1.15% | 1.33% | -0.19% | $7M |
| WDC | 2.05% | 2.23% | -0.19% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $131M | 21.5% |
| Large Cap | 130 | $344M | 56.4% |
| Mid Cap | 32 | $67M | 11.0% |
| Small Cap | 10 | $52M | 8.5% |
| Micro Cap | 5 | $16M | 2.6% |
Portfolio Analytics
Avg Market Cap
$267.5B
Median Market Cap
$44.9B
Avg P/E
30.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
189
# ETFs / Funds
42
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 15.37% | 1,860,878 | $94M | $50.32 | $24M | +472,802 | +34.1% | |
| 2 | MTBA | 5.65% | 683,201 | $34M | $50.41 | $5M | +91,192 | +15.4% | |
| 3 | SPDW | 5.56% | 763,025 | $34M | $44.41 | $1M | +1,524 | +0.2% | |
| 4 | SPLG | 4.59% | 348,576 | $28M | $80.22 | $82K | -7,323 | -2.1% | |
| 5 | AAPL | 3.60% | 80,732 | $22M | $271.86 | $1M | +199 | +0.2% | |
| 6 | SPEM | 3.34% | 434,214 | $20M | $46.81 | -$6K | -133 | -0.0% | |
| 7 | GOOGL | 2.84% | 55,218 | $17M | $313.00 | $3M | -2,141 | -3.7% | |
| 8 | JQUA | 2.40% | 231,140 | $15M | $63.18 | -$3K | -1,035 | -0.5% | |
| 9 | KCCA | 2.35% | 851,931 | $14M | $16.81 | -$768K | -31,998 | -3.6% | |
| 10 | MSFT | 2.32% | 29,198 | $14M | $483.61 | -$1M | -886 | -3.0% | |
| 11 | WDC | 2.05% | 72,415 | $12M | $172.27 | -$457K | -35,298 | -32.8% | |
| 12 | AMZN | 1.86% | 49,210 | $11M | $230.82 | $1M | +2,474 | +5.3% | |
| 13 | CNC | 1.83% | 270,433 | $11M | $41.15 | $1M | -7,358 | -2.6% | |
| 14 | DGRO | 1.76% | 154,736 | $11M | $69.42 | -$117K | -4,762 | -3.0% | |
| 15 | SIMO | 1.56% | 102,729 | $10M | $92.70 | -$62K | +1,624 | +1.6% | |
| 16 | HCA | 1.35% | 17,562 | $8M | $466.87 | $512K | -475 | -2.6% | |
| 17 | LBRT | 1.33% | 439,338 | $8M | $18.46 | — | +439,338 | — | NEW |
| 18 | POST | 1.28% | 78,486 | $8M | $99.05 | — | +78,486 | — | NEW |
| 19 | NAVI | 1.17% | 546,304 | $7M | $13.00 | $5M | +386,160 | +241.1% | |
| 20 | MGK | 1.16% | 17,128 | $7M | $412.76 | -$173K | -869 | -4.8% | |
| 21 | FICO | 1.15% | 4,148 | $7M | $1,690.65 | $684K | -81 | -1.9% | |
| 22 | IT | 1.15% | 27,660 | $7M | $252.28 | -$745K | -1,718 | -5.8% | |
| 23 | MGA | 1.08% | 122,932 | $7M | $53.30 | $148K | -12,231 | -9.1% | |
| 24 | SNDK | 1.01% | 25,957 | $6M | $237.38 | $2M | -12,636 | -32.7% | |
| 25 | BAC | 0.93% | 103,114 | $6M | $55.00 | $63K | -5,588 | -5.1% | |
| 26 | TXT | 0.91% | 63,470 | $6M | $87.17 | -$324K | -5,853 | -8.4% | |
| 27 | COST | 0.88% | 6,251 | $5M | $862.37 | -$471K | -81 | -1.3% | |
| 28 | PFF | 0.88% | 173,377 | $5M | $30.96 | -$396K | -8,912 | -4.9% | |
| 29 | DHI | 0.87% | 36,709 | $5M | $144.03 | -$2M | -3,578 | -8.9% | |
| 30 | IGIB | 0.86% | 97,660 | $5M | $53.88 | $492K | +9,474 | +10.7% | |
| 31 | IUSG | 0.84% | 30,413 | $5M | $167.94 | $223K | +724 | +2.4% | |
| 32 | USM | 0.83% | 94,159 | $5M | $53.62 | — | +94,159 | — | NEW |
| 33 | FCNCA | 0.82% | 2,317 | $5M | $2,146.18 | $785K | -20 | -0.9% | |
| 34 | DFAC | 0.82% | 125,519 | $5M | $39.59 | -$27K | -4,011 | -3.1% | |
| 35 | WFC-PL | 0.80% | 4,011 | $5M | $1,212.05 | -$99K | -8 | -0.2% | |
| 36 | NSP | 0.73% | 115,279 | $4M | $38.72 | -$3M | -37,267 | -24.4% | |
| 37 | APH | 0.69% | 30,969 | $4M | $135.14 | $362K | +78 | +0.2% | |
| 38 | LDI | 0.67% | 1,974,477 | $4M | $2.07 | -$4M | -783,251 | -28.4% | |
| 39 | SPSM | 0.66% | 85,965 | $4M | $46.86 | -$130K | -3,805 | -4.2% | |
| 40 | NEM | 0.61% | 37,056 | $4M | $99.85 | $676K | +1,188 | +3.3% | |
| 41 | RHP | 0.59% | 38,060 | $4M | $94.62 | $187K | -47 | -0.1% | |
| 42 | NVDA | 0.55% | 18,026 | $3M | $186.50 | $597K | +3,206 | +21.6% | |
| 43 | GOOG | 0.54% | 10,577 | $3M | $313.80 | $1M | +1,069 | +11.2% | |
| 44 | IVV | 0.54% | 4,794 | $3M | $684.92 | -$5K | -119 | -2.4% | |
| 45 | ORI | 0.49% | 65,983 | $3M | $45.64 | $221K | +276 | +0.4% | |
| 46 | IWR | 0.44% | 27,986 | $3M | $96.27 | -$345K | -3,496 | -11.1% | |
| 47 | MCK | 0.43% | 3,168 | $3M | $820.21 | $149K | -3 | -0.1% | |
| 48 | VO | 0.42% | 8,756 | $3M | $290.23 | -$3K | +95 | +1.1% | |
| 49 | UHAL-B | 0.39% | 50,342 | $2M | $46.74 | -$235K | -495 | -1.0% | |
| 50 | AVGO | 0.37% | 6,474 | $2M | $346.07 | $364K | +785 | +13.8% | |
| 51 | GDX | 0.36% | 25,890 | $2M | $85.77 | -$38K | -3,670 | -12.4% | |
| 52 | IEFA | 0.35% | 23,781 | $2M | $89.46 | $77K | +300 | +1.3% | |
| 53 | PLTR | 0.34% | 11,489 | $2M | $177.75 | $2M | +9,157 | +392.7% | |
| 54 | IEUR | 0.32% | 27,627 | $2M | $70.98 | -$171K | -3,672 | -11.7% | |
| 55 | META | 0.32% | 2,937 | $2M | $660.19 | -$46K | +233 | +8.6% | |
| 56 | NICE | 0.31% | 16,671 | $2M | $113.04 | -$2M | -11,862 | -41.6% | |
| 57 | ADBE | 0.29% | 4,996 | $2M | $349.99 | -$7K | +19 | +0.4% | |
| 58 | BRK-B | 0.28% | 3,451 | $2M | $502.65 | $147K | +293 | +9.3% | |
| 59 | LLY | 0.28% | 1,603 | $2M | $1,074.56 | $537K | +49 | +3.1% | |
| 60 | SAIC | 0.24% | 14,665 | $1M | $100.66 | -$6K | -253 | -1.7% | |
| 61 | AXP | 0.24% | 3,986 | $1M | $369.98 | $150K | -3 | -0.1% | |
| 62 | V | 0.23% | 4,050 | $1M | $350.70 | -$7M | -21,626 | -84.2% | |
| 63 | WMT | 0.19% | 10,359 | $1M | $111.41 | $435K | +3,382 | +48.5% | |
| 64 | TSLA | 0.19% | 2,562 | $1M | $449.72 | $91K | +176 | +7.4% | |
| 65 | VOO | 0.19% | 1,832 | $1M | $627.02 | -$44K | -116 | -6.0% | |
| 66 | IBB | 0.19% | 6,750 | $1M | $168.77 | $165K | — | — | |
| 67 | JPM | 0.17% | 3,235 | $1M | $322.23 | $237K | +680 | +26.6% | |
| 68 | AVUS | 0.17% | 9,232 | $1M | $111.78 | -$31K | -550 | -5.6% | |
| 69 | TJX | 0.16% | 6,493 | $997K | $153.62 | $268K | +1,443 | +28.6% | |
| 70 | GRMN | 0.16% | 4,839 | $981K | $202.83 | -$244K | -138 | -2.8% | |
| 71 | GD | 0.16% | 2,883 | $971K | $336.71 | $161K | +509 | +21.4% | |
| 72 | PH | 0.16% | 1,102 | $968K | $878.59 | $177K | +58 | +5.6% | |
| 73 | BLK | 0.16% | 903 | $967K | $1,070.51 | -$151K | -56 | -5.8% | |
| 74 | MNDY | 0.15% | 6,190 | $913K | $147.56 | — | +6,190 | — | NEW |
| 75 | ABBV | 0.15% | 3,908 | $893K | $228.49 | $42K | +234 | +6.4% | |
| 76 | IBBQ | 0.14% | 29,300 | $832K | $28.40 | $120K | — | — | |
| 77 | JNJ | 0.13% | 3,937 | $815K | $206.94 | $108K | +126 | +3.3% | |
| 78 | GS | 0.13% | 924 | $812K | $878.76 | $121K | +57 | +6.6% | |
| 79 | VTI | 0.13% | 2,411 | $808K | $335.23 | $18K | +3 | +0.1% | |
| 80 | MRK | 0.13% | 7,416 | $781K | $105.26 | $406K | +2,956 | +66.3% | |
| 81 | CR | 0.13% | 4,200 | $775K | $184.45 | $48K | +252 | +6.4% | |
| 82 | OUNZ | 0.13% | 18,644 | $773K | $41.48 | -$94K | -4,687 | -20.1% | |
| 83 | BRK-A | 0.12% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 84 | ROST | 0.12% | 4,123 | $743K | $180.15 | $194K | +523 | +14.5% | |
| 85 | GE | 0.12% | 2,392 | $737K | $308.03 | $137K | +399 | +20.0% | |
| 86 | CB | 0.12% | 2,327 | $726K | $312.12 | $478K | +1,448 | +164.7% | |
| 87 | ACN | 0.12% | 2,663 | $714K | $268.28 | $101K | +175 | +7.0% | |
| 88 | PEP | 0.11% | 4,832 | $693K | $143.52 | $253K | +1,698 | +54.2% | |
| 89 | PCG | 0.11% | 41,868 | $673K | $16.07 | $453K | +27,285 | +187.1% | |
| 90 | NOW | 0.10% | 4,170 | $639K | $153.19 | $226K | +3,721 | +828.7% | |
| 91 | LMT | 0.10% | 1,282 | $620K | $483.57 | $269K | +578 | +82.1% | |
| 92 | ABNB | 0.10% | 4,519 | $613K | $135.72 | — | +4,519 | — | NEW |
| 93 | TEAM | 0.10% | 3,711 | $602K | $162.14 | — | +3,711 | — | NEW |
| 94 | NVS | 0.10% | 4,324 | $596K | $137.89 | $70K | +219 | +5.3% | |
| 95 | EXPE | 0.10% | 2,096 | $594K | $283.32 | $335K | +884 | +72.9% | |
| 96 | CVX | 0.10% | 3,819 | $582K | $152.42 | -$32K | -139 | -3.5% | |
| 97 | FDX | 0.09% | 2,001 | $578K | $288.86 | $295K | +800 | +66.6% | |
| 98 | PGR | 0.09% | 2,494 | $568K | $227.70 | -$24K | +97 | +4.0% | |
| 99 | MAGN | 0.09% | 37,289 | $565K | $15.14 | $111K | -1,430 | -3.7% | |
| 100 | BMY | 0.09% | 10,419 | $562K | $53.94 | — | +10,419 | — | NEW |