Asset Manager
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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Market Value
$737M
+18.8%
Holdings
278
+47
New Purchases
61
Added To
125
Closed
19
Reduced
60
Top 10 Concentration
49.7%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 15.18% | 0.00% | +15.18% | $112M |
| CRM | 1.13% | 0.04% | +1.09% | $8M |
| ARES | 1.02% | 0.00% | +1.02% | $7M |
| TFII | 1.00% | 0.00% | +1.00% | $7M |
| NVDA | 1.48% | 0.54% | +0.94% | $11M |
| SPT | 0.79% | 0.00% | +0.79% | $6M |
| DAR | 0.63% | 0.00% | +0.63% | $5M |
| LBRT | 1.84% | 1.31% | +0.53% | $14M |
| SIMO | 1.73% | 1.53% | +0.20% | $13M |
| EWJV | 0.18% | 0.00% | +0.18% | $1M |
| NICE | 0.46% | 0.30% | +0.16% | $3M |
| JETS | 0.13% | 0.00% | +0.13% | $966K |
| SNDK | 1.07% | 0.99% | +0.08% | $8M |
| SPGI | 0.07% | 0.00% | +0.07% | $525K |
| MMC | 0.06% | 0.00% | +0.06% | $473K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 8.46% | 15.09% | -6.63% | $62M |
| WDC | 0.50% | 2.01% | -1.51% | $4M |
| POST | 0.00% | 1.25% | -1.25% | $0 |
| MGA | 0.00% | 1.06% | -1.06% | $0 |
| AMCR | 0.00% | 0.83% | -0.83% | $0 |
| AAPL | 2.77% | 3.54% | -0.77% | $20M |
| SPDW | 4.76% | 5.46% | -0.70% | $35M |
| MSFT | 1.63% | 2.28% | -0.65% | $12M |
| SPYM | 3.86% | 4.51% | -0.64% | $28M |
| FICO | 0.59% | 1.13% | -0.54% | $4M |
| CNC | 1.29% | 1.79% | -0.50% | $10M |
| SPEM | 2.80% | 3.28% | -0.47% | $21M |
| IT | 0.65% | 1.12% | -0.47% | $5M |
| AMZN | 1.37% | 1.83% | -0.46% | $10M |
| NAVI | 0.72% | 1.14% | -0.42% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $141M | 19.2% |
| Large Cap | 167 | $446M | 60.5% |
| Mid Cap | 38 | $71M | 9.6% |
| Small Cap | 10 | $61M | 8.2% |
| Micro Cap | 5 | $18M | 2.5% |
Portfolio Analytics
Avg Market Cap
$244.8B
Median Market Cap
$41.4B
Avg P/E
30.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
235
# ETFs / Funds
43
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 15.18% | 1,111,920 | $112M | $100.66 | — | +1,111,920 | — | NEW |
| 2 | USFR | 8.46% | 1,238,547 | $62M | $50.34 | -$31M | -622,331 | -33.4% | |
| 3 | MTBA | 5.50% | 819,151 | $41M | $49.46 | $6M | +135,950 | +19.9% | |
| 4 | SPDW | 4.76% | 768,706 | $35M | $45.65 | $1M | +5,681 | +0.7% | |
| 5 | SPYM | 3.86% | 372,022 | $28M | $76.54 | $512K | +23,446 | +6.7% | |
| 6 | SPEM | 2.80% | 440,147 | $21M | $46.91 | $322K | +5,933 | +1.4% | |
| 7 | AAPL | 2.77% | 80,378 | $20M | $253.79 | -$2M | -354 | -0.4% | |
| 8 | GOOGL | 2.42% | 62,161 | $18M | $287.56 | $592K | +6,943 | +12.6% | |
| 9 | JQUA | 2.05% | 245,908 | $15M | $61.32 | $476K | +14,768 | +6.4% | |
| 10 | KCCA | 1.93% | 959,360 | $14M | $14.82 | -$103K | +107,429 | +12.6% | |
| 11 | LBRT | 1.84% | 470,934 | $14M | $28.80 | $5M | +31,596 | +7.2% | |
| 12 | SIMO | 1.73% | 113,554 | $13M | $112.29 | $3M | +10,825 | +10.5% | |
| 13 | MSFT | 1.63% | 32,466 | $12M | $370.17 | -$2M | +3,268 | +11.2% | |
| 14 | DGRO | 1.52% | 159,909 | $11M | $70.18 | $481K | +5,173 | +3.3% | |
| 15 | NVDA | 1.48% | 62,752 | $11M | $174.40 | $8M | +44,726 | +248.1% | |
| 16 | AMZN | 1.37% | 48,606 | $10M | $208.27 | -$1M | -604 | -1.2% | |
| 17 | CNC | 1.29% | 290,873 | $10M | $32.74 | -$2M | +20,440 | +7.6% | |
| 18 | HCA | 1.13% | 17,600 | $8M | $473.24 | $130K | +38 | +0.2% | |
| 19 | CRM | 1.13% | 44,476 | $8M | $186.67 | $8M | +43,600 | +4977.2% | |
| 20 | SNDK | 1.07% | 12,442 | $8M | $635.32 | $2M | -13,515 | -52.1% | |
| 21 | ARES | 1.02% | 68,585 | $7M | $109.10 | — | +68,585 | — | NEW |
| 22 | MGK | 1.00% | 20,158 | $7M | $367.44 | $337K | +3,030 | +17.7% | |
| 23 | TFII | 1.00% | 68,170 | $7M | $108.63 | — | +68,170 | — | NEW |
| 24 | CPAY | 0.93% | 23,654 | $7M | $290.99 | $780K | +3,372 | +16.6% | |
| 25 | COST | 0.91% | 6,762 | $7M | $996.46 | $1M | +511 | +8.2% | |
| 26 | TXT | 0.83% | 69,854 | $6M | $87.56 | $584K | +6,384 | +10.1% | |
| 27 | SPT | 0.79% | 1,024,300 | $6M | $5.70 | — | +1,024,300 | — | NEW |
| 28 | PFF | 0.78% | 189,156 | $6M | $30.32 | $367K | +15,779 | +9.1% | |
| 29 | NSP | 0.73% | 198,764 | $5M | $27.04 | $911K | +83,485 | +72.4% | |
| 30 | DHI | 0.73% | 39,001 | $5M | $137.22 | $65K | +2,292 | +6.2% | |
| 31 | NAVI | 0.72% | 653,081 | $5M | $8.18 | -$2M | +106,777 | +19.6% | |
| 32 | IGIB | 0.70% | 96,633 | $5M | $53.22 | -$119K | -1,027 | -1.1% | |
| 33 | USM | 0.69% | 110,621 | $5M | $46.14 | $55K | +16,462 | +17.5% | |
| 34 | BAC | 0.67% | 101,984 | $5M | $48.75 | -$700K | -1,130 | -1.1% | |
| 35 | IUSG | 0.65% | 31,110 | $5M | $155.11 | -$282K | +697 | +2.3% | |
| 36 | IT | 0.65% | 30,436 | $5M | $158.34 | -$2M | +2,776 | +10.0% | |
| 37 | WFC-PL | 0.65% | 4,157 | $5M | $1,155.05 | -$60K | +146 | +3.6% | |
| 38 | DFAC | 0.65% | 123,531 | $5M | $38.86 | -$169K | -1,988 | -1.6% | |
| 39 | DAR | 0.63% | 75,286 | $5M | $61.85 | — | +75,286 | — | NEW |
| 40 | FICO | 0.59% | 4,107 | $4M | $1,067.56 | -$3M | -41 | -1.0% | |
| 41 | FCNCA | 0.59% | 2,317 | $4M | $1,884.66 | -$606K | — | — | |
| 42 | SPSM | 0.57% | 86,215 | $4M | $48.32 | $138K | +250 | +0.3% | |
| 43 | NEM | 0.54% | 36,818 | $4M | $108.25 | $286K | -238 | -0.6% | |
| 44 | APH | 0.51% | 29,794 | $4M | $126.35 | -$421K | -1,175 | -3.8% | |
| 45 | WDC | 0.50% | 13,626 | $4M | $270.49 | -$9M | -58,789 | -81.2% | |
| 46 | RHP | 0.48% | 38,061 | $4M | $92.27 | -$89K | +1 | — | |
| 47 | NICE | 0.46% | 31,061 | $3M | $110.26 | $2M | +14,390 | +86.3% | |
| 48 | GOOG | 0.43% | 10,944 | $3M | $286.86 | -$180K | +367 | +3.5% | |
| 49 | IVV | 0.42% | 4,711 | $3M | $653.19 | -$206K | -83 | -1.7% | |
| 50 | LDI | 0.39% | 2,003,386 | $3M | $1.42 | -$1M | +28,909 | +1.5% | |
| 51 | VO | 0.37% | 9,565 | $3M | $287.19 | $206K | +809 | +9.2% | |
| 52 | MCK | 0.37% | 3,158 | $3M | $865.39 | $134K | -10 | -0.3% | |
| 53 | ORI | 0.36% | 65,648 | $3M | $39.90 | -$392K | -335 | -0.5% | |
| 54 | IWR | 0.33% | 25,296 | $2M | $97.23 | -$235K | -2,690 | -9.6% | |
| 55 | AVGO | 0.31% | 7,434 | $2M | $309.50 | $60K | +960 | +14.8% | |
| 56 | UHAL-B | 0.30% | 49,758 | $2M | $44.67 | -$130K | -584 | -1.2% | |
| 57 | IEFA | 0.30% | 24,111 | $2M | $90.53 | $55K | +330 | +1.4% | |
| 58 | META | 0.24% | 3,103 | $2M | $572.06 | -$164K | +166 | +5.7% | |
| 59 | GDX | 0.24% | 19,081 | $2M | $91.77 | -$469K | -6,809 | -26.3% | |
| 60 | LLY | 0.22% | 1,792 | $2M | $920.02 | -$74K | +189 | +11.8% | |
| 61 | BRK-B | 0.22% | 3,429 | $2M | $479.20 | -$91K | -22 | -0.6% | |
| 62 | PLTR | 0.20% | 10,163 | $1M | $146.28 | -$556K | -1,326 | -11.5% | |
| 63 | SAIC | 0.19% | 14,690 | $1M | $94.92 | -$82K | +25 | +0.2% | |
| 64 | WMT | 0.19% | 11,041 | $1M | $124.28 | $218K | +682 | +6.6% | |
| 65 | EWJV | 0.18% | 31,292 | $1M | $42.67 | — | +31,292 | — | NEW |
| 66 | ADBE | 0.17% | 5,134 | $1M | $243.08 | -$501K | +138 | +2.8% | |
| 67 | GRMN | 0.16% | 5,169 | $1M | $232.00 | $218K | +330 | +6.8% | |
| 68 | AXP | 0.16% | 3,961 | $1M | $302.50 | -$277K | -25 | -0.6% | |
| 69 | V | 0.16% | 3,807 | $1M | $302.27 | -$270K | -243 | -6.0% | |
| 70 | TJX | 0.16% | 7,159 | $1M | $159.71 | $146K | +666 | +10.3% | |
| 71 | IBB | 0.15% | 6,750 | $1M | $168.85 | $540 | — | — | |
| 72 | VOO | 0.15% | 1,831 | $1M | $597.65 | -$54K | -1 | -0.1% | |
| 73 | BLK | 0.14% | 1,109 | $1M | $961.62 | $100K | +206 | +22.8% | |
| 74 | BMY | 0.14% | 16,809 | $1M | $60.65 | $457K | +6,390 | +61.3% | |
| 75 | CB | 0.13% | 3,002 | $978K | $325.93 | $252K | +675 | +29.0% | |
| 76 | AVUS | 0.13% | 8,797 | $978K | $111.18 | -$54K | -435 | -4.7% | |
| 77 | JNJ | 0.13% | 4,000 | $978K | $244.43 | $163K | +63 | +1.6% | |
| 78 | PH | 0.13% | 1,090 | $975K | $894.92 | $7K | -12 | -1.1% | |
| 79 | GD | 0.13% | 2,835 | $973K | $343.22 | $2K | -48 | -1.7% | |
| 80 | JETS | 0.13% | 39,234 | $966K | $24.63 | — | +39,234 | — | NEW |
| 81 | TSLA | 0.13% | 2,586 | $961K | $371.75 | -$191K | +24 | +0.9% | |
| 82 | PCG | 0.13% | 54,700 | $961K | $17.57 | $288K | +12,832 | +30.6% | |
| 83 | ROST | 0.13% | 4,434 | $961K | $216.64 | $218K | +311 | +7.5% | |
| 84 | EIX | 0.13% | 12,953 | $948K | $73.18 | $407K | +3,946 | +43.8% | |
| 85 | FIX | 0.13% | 679 | $936K | $1,378.99 | $405K | +110 | +19.3% | |
| 86 | JPM | 0.12% | 3,092 | $910K | $294.18 | -$133K | -143 | -4.4% | |
| 87 | LMT | 0.12% | 1,495 | $904K | $604.36 | $284K | +213 | +16.6% | |
| 88 | MU | 0.12% | 2,669 | $902K | $337.84 | $371K | +811 | +43.6% | |
| 89 | MRK | 0.12% | 7,463 | $898K | $120.29 | $117K | +47 | +0.6% | |
| 90 | GEV | 0.12% | 1,007 | $879K | $872.90 | $374K | +234 | +30.3% | |
| 91 | ABBV | 0.12% | 4,007 | $871K | $217.49 | -$21K | +99 | +2.5% | |
| 92 | IBBQ | 0.12% | 29,300 | $849K | $28.99 | $17K | — | — | |
| 93 | ABNB | 0.11% | 6,604 | $834K | $126.28 | $221K | +2,085 | +46.1% | |
| 94 | OUNZ | 0.11% | 18,287 | $824K | $45.05 | $50K | -357 | -1.9% | |
| 95 | NVS | 0.11% | 5,383 | $822K | $152.74 | $226K | +1,059 | +24.5% | |
| 96 | CVX | 0.11% | 3,913 | $810K | $206.88 | $227K | +94 | +2.5% | |
| 97 | FDX | 0.11% | 2,270 | $809K | $356.18 | $231K | +269 | +13.4% | |
| 98 | GE | 0.11% | 2,802 | $795K | $283.77 | $58K | +410 | +17.1% | |
| 99 | GS | 0.11% | 939 | $795K | $846.32 | -$17K | +15 | +1.6% | |
| 100 | VTI | 0.10% | 2,412 | $774K | $320.87 | -$34K | +1 | +0.0% |