KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
CIK: 0001332811SEC EDGAR →
Portfolio Value
$542K
Holdings
175
As of
Q3 2025
New Positions
30
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,388,076 | $70K | 12.88% |
| 2 | SPDR INDEX SHS FDS | 761,501 | $33K | 6.01% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 592,009 | $30K | 5.50% |
| 4 | SPDR SERIES TRUST | 355,899 | $28K | 5.15% |
| 5 | APPLE INC | 80,533 | $21K | 3.78% |
| 6 | SPDR INDEX SHS FDS | 434,347 | $20K | 3.75% |
| 7 | UNITED AIRLS HLDGS INC | 158,997 | $15K | 2.83% |
| 8 | KRANESHARES TRUST | 883,929 | $15K | 2.78% |
| 9 | J P MORGAN EXCHANGE TRADED F | 232,175 | $15K | 2.70% |
| 10 | ALPHABET INC | 57,359 | $14K | 2.57% |
Quarterly Changes
Top Sells
New Positions (30)
$10K · 278K shares
$8K · 29K shares
$7K · 23K shares
$2K · 160K shares
$374 · 4K shares
$333 · 10K shares
$287 · 3K shares
$283 · 1K shares
$267 · 1K shares
$260 · 2K shares
$259 · 1K shares
$248 · 879 shares
$226 · 372 shares
$226 · 8K shares
$225 · 273 shares
$224 · 395 shares
$219 · 15K shares
$215 · 764 shares
$215 · 725 shares
$214 · 1K shares
$209 · 5K shares
$207 · 2K shares
$207 · 369 shares
$204 · 4K shares
$203 · 729 shares
$203 · 5K shares
$201 · 47 shares
$200 · 1K shares
$177 · 14K shares
$122 · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $307K | 56.6% |
| Technology | 33 | $96K | 17.7% |
| Industrials | 18 | $43K | 7.8% |
| Consumer Cyclical | 20 | $36K | 6.7% |
| Healthcare | 13 | $21K | 3.9% |
| Communication Services | 5 | $17K | 3.1% |
| Unknown | 11 | $11K | 2.1% |
| Real Estate | 3 | $4K | 0.8% |
| Basic Materials | 3 | $4K | 0.7% |
| Consumer Defensive | 7 | $2K | 0.5% |
| Energy | 2 | $1K | 0.2% |
| Utilities | 2 | $541 | 0.1% |