Portfolio (Quarterly)
Guide ↗
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
· CIK 0001332811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NSP | INSPERITY INC | Industrials | 222,959.0 | $9.2M | 1.21% | NEW | — | $41.31 | +27.8% |
| 22 | MSI | MOTOROLA SOLUTIONS INC | Technology | 21,019.0 | $8.7M | 1.15% | NEW | — | $415.29 | +15.7% |
| 23 | CC | CHEMOURS CO | Basic Materials | 420,159.0 | $8.6M | 1.13% | NEW | — | $20.52 | -22.2% |
| 24 | NXPI | NXP SEMICONDUCTORS N V | Technology | 28,616.0 | $8.0M | 1.06% | NEW | — | $281.03 | -19.7% |
| 25 | — | CORPAY INC | — | 24,054.0 | $8.0M | 1.05% | NEW | — | $333.27 | — |
| 26 | SPT | SPROUT SOCIAL INC | Technology | 1,049,407.0 | $7.9M | 1.04% | NEW | — | $7.55 | +32.7% |
| 27 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 68,409.0 | $7.6M | 1.00% | NEW | — | $111.31 | +26.9% |
| 28 | CRM | SALESFORCE INC | Technology | 43,406.0 | $6.8M | 0.89% | NEW | — | $156.66 | +33.5% |
| 29 | HCA | HCA HEALTHCARE INC | Healthcare | 17,416.0 | $6.8M | 0.89% | NEW | — | $389.89 | +10.1% |
| 30 | ZTS | ZOETIS INC | Healthcare | 90,815.0 | $6.5M | 0.86% | NEW | — | $71.86 | +8.2% |
| 31 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 114,376.0 | $6.2M | 0.82% | NEW | — | $54.62 | +20.4% |
| 32 | WDC | WESTERN DIGITAL CORP | Technology | 9,738.0 | $6.2M | 0.82% | NEW | — | $638.72 | -28.1% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,425.0 | $6.0M | 0.79% | NEW | — | $935.50 | +1.3% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 102,664.0 | $5.8M | 0.77% | NEW | — | $56.98 | +8.3% |
| 35 | IUSG | ISHARES TR | — | 28,730.0 | $5.4M | 0.71% | NEW | — | $188.09 | +0.9% |
| 36 | IGIB | ISHARES TR | — | 99,848.0 | $5.3M | 0.70% | NEW | — | $53.17 | -1.9% |
| 37 | DFAC | DIMENSIONAL ETF TRUST | — | 118,147.0 | $5.2M | 0.69% | NEW | — | $44.36 | +2.8% |
| 38 | APH | AMPHENOL CORP | Technology | 29,092.0 | $5.1M | 0.67% | NEW | — | $176.32 | -11.0% |
| 39 | — | WELLS FARGO & CO | — | 4,283.0 | $5.0M | 0.65% | NEW | — | $1157.06 | — |
| 40 | FICO | FAIR ISAAC CORP | Technology | 4,098.0 | $4.9M | 0.64% | NEW | — | $1194.80 | -1.9% |
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%