Portfolio (Quarterly)
Guide ↗
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
· CIK 0001332811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,274.0 | $278K | 0.04% | NEW | — | $84.79 | -8.7% |
| 222 | ETN | EATON CORP PLC | Industrials | 648.0 | $276K | 0.04% | NEW | — | $426.12 | -1.6% |
| 223 | ADI | ANALOG DEVICES INC | Technology | 694.0 | $276K | 0.04% | NEW | — | $397.17 | -6.1% |
| 224 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 868.0 | $275K | 0.04% | NEW | — | $316.80 | +3.1% |
| 225 | APOS | APOLLO GLOBAL MGMT INC | — | 2,304.0 | $273K | 0.04% | NEW | — | $118.29 | — |
| 226 | GNTX | GENTEX CORP | Consumer Cyclical | 10,695.0 | $270K | 0.04% | NEW | — | $25.27 | -6.5% |
| 227 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,656.0 | $267K | 0.04% | NEW | — | $73.03 | -0.4% |
| 228 | CPRT | COPART INC | Industrials | 9,454.0 | $267K | 0.04% | NEW | — | $28.19 | +19.9% |
| 229 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,596.0 | $266K | 0.04% | NEW | — | $166.67 | +15.2% |
| 230 | CW | CURTISS WRIGHT CORP | Industrials | 351.0 | $266K | 0.04% | NEW | — | $757.76 | -16.2% |
| 231 | XSOE | WISDOMTREE TR | — | 5,371.0 | $264K | 0.04% | NEW | — | $49.18 | -3.4% |
| 232 | AMAT | APPLIED MATLS INC | Technology | 364.0 | $263K | 0.04% | NEW | — | $723.00 | -31.9% |
| 233 | BA | BOEING CO | Industrials | 1,213.0 | $263K | 0.03% | NEW | — | $216.47 | -1.1% |
| 234 | VTR | VENTAS INC | Real Estate | 2,948.0 | $262K | 0.03% | NEW | — | $88.80 | +4.8% |
| 235 | TXT | TEXTRON INC | Industrials | 2,829.0 | $260K | 0.03% | NEW | — | $91.73 | -9.6% |
| 236 | TMUS | T-MOBILE US INC | Communication Services | 1,542.0 | $259K | 0.03% | NEW | — | $167.73 | +9.1% |
| 237 | AMP | AMERIPRISE FINL INC | Financial Services | 562.0 | $258K | 0.03% | NEW | — | $458.76 | +21.1% |
| 238 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,109.0 | $258K | 0.03% | NEW | — | $50.42 | +9.9% |
| 239 | NTRS | NORTHERN TR CORP | Financial Services | 1,477.0 | $257K | 0.03% | NEW | — | $173.87 | +5.8% |
| 240 | TEAM | ATLASSIAN CORPORATION | Technology | 3,297.0 | $256K | 0.03% | NEW | — | $77.79 | +120.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.2%
Healthcare
11.0%
Financial Services
9.3%
Industrials
8.7%
Communication Services
5.8%
Consumer Cyclical
5.2%
Consumer Defensive
3.9%
Basic Materials
3.2%
Energy
2.8%
Real Estate
1.8%