KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
CIK: 0001332811SEC EDGAR →
Portfolio Value
$591.6B
Holdings
175
As of
Q3 2025
New Positions
30
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,388,076 | $69.8B | 11.79% |
| 2 | SPDR INDEX SHS FDS | 761,501 | $32.6B | 5.51% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 592,009 | $29.8B | 5.04% |
| 4 | SPDR SERIES TRUST | 355,899 | $27.9B | 4.71% |
| 5 | APPLE INC | 80,533 | $20.5B | 3.47% |
| 6 | SPDR INDEX SHS FDS | 434,347 | $20.3B | 3.44% |
| 7 | MICROSOFT CORP | 30,084 | $15.6B | 2.63% |
| 8 | UNITED AIRLS HLDGS INC | 158,997 | $15.3B | 2.59% |
| 9 | KRANESHARES TRUST | 883,929 | $15.1B | 2.55% |
| 10 | J P MORGAN EXCHANGE TRADED F | 232,175 | $14.6B | 2.47% |
Quarterly Changes
New Positions (30)
$9.9B · 278K shares
$7.7B · 29K shares
$6.5B · 23K shares
$2.1B · 160K shares
$374.3M · 4K shares
$333.2M · 10K shares
$287.5M · 3K shares
$283.2M · 1K shares
$267.3M · 1K shares
$260.2M · 2K shares
$259.1M · 1K shares
$248.1M · 879 shares
$226.7M · 372 shares
$226.2M · 8K shares
$225.3M · 273 shares
$224.7M · 395 shares
$219.9M · 15K shares
$216.0M · 725 shares
$215.6M · 764 shares
$214.4M · 1K shares
$209.2M · 5K shares
$207.5M · 369 shares
$207.2M · 2K shares
$204.5M · 4K shares
$203.8M · 5K shares
$203.6M · 729 shares
$201.6M · 47 shares
$200.5M · 1K shares
$177.2M · 14K shares
$122.5M · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $316.4B | 53.5% |
| Technology | 33 | $117.7B | 19.9% |
| Industrials | 18 | $42.5B | 7.2% |
| Consumer Cyclical | 20 | $36.2B | 6.1% |
| Healthcare | 13 | $24.7B | 4.2% |
| Communication Services | 5 | $18.8B | 3.2% |
| Unknown | 11 | $17.7B | 3.0% |
| Consumer Defensive | 7 | $8.3B | 1.4% |
| Real Estate | 3 | $4.1B | 0.7% |
| Basic Materials | 3 | $3.6B | 0.6% |
| Energy | 2 | $1.1B | 0.2% |
| Utilities | 2 | $542.1M | 0.1% |