Portfolio (Quarterly)
Guide ↗
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
· CIK 0001332811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSM | SPDR SERIES TRUST | — | 84,803.0 | $4.9M | 0.64% | NEW | — | $57.67 | -0.7% |
| 42 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 37,401.0 | $4.8M | 0.63% | NEW | — | $128.55 | -0.0% |
| 43 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,290.0 | $4.8M | 0.63% | NEW | — | $2080.79 | +4.9% |
| 44 | PFF | ISHARES TR | — | 152,552.0 | $4.7M | 0.61% | NEW | — | $30.49 | -0.1% |
| 45 | LBRT | LIBERTY ENERGY INC | Energy | 177,293.0 | $4.6M | 0.61% | NEW | — | $26.19 | -26.1% |
| 46 | HNRG | HALLADOR ENERGY COMPANY | Energy | 263,676.0 | $4.6M | 0.60% | NEW | — | $17.39 | -11.6% |
| 47 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 108,833.0 | $3.9M | 0.52% | NEW | — | $36.26 | -1.7% |
| 48 | GOOG | ALPHABET INC | — | 10,725.0 | $3.8M | 0.50% | NEW | — | $353.31 | — |
| 49 | IVV | ISHARES TR | — | 4,709.0 | $3.5M | 0.46% | NEW | — | $748.86 | +2.7% |
| 50 | NEM | NEWMONT CORP | Basic Materials | 36,867.0 | $3.4M | 0.45% | NEW | — | $93.40 | +40.9% |
| 51 | VO | VANGUARD INDEX FDS | — | 39,130.0 | $3.2M | 0.41% | NEW | — | $80.57 | +3.0% |
| 52 | — | U HAUL HOLDING COMPANY | — | 49,192.0 | $2.8M | 0.37% | NEW | — | $57.70 | — |
| 53 | AVGO | BROADCOM INC | Technology | 7,056.0 | $2.7M | 0.35% | NEW | — | $377.74 | -2.5% |
| 54 | ORI | OLD REP INTL CORP | Financial Services | 64,905.0 | $2.7M | 0.35% | NEW | — | $40.92 | +1.6% |
| 55 | IWR | ISHARES TR | — | 22,770.0 | $2.5M | 0.33% | NEW | — | $110.32 | +2.8% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 2,171.0 | $2.5M | 0.33% | NEW | — | $1154.29 | -16.2% |
| 57 | — | LOANDEPOT INC | — | 1,911,018.0 | $2.4M | 0.31% | NEW | — | $1.25 | — |
| 58 | MCK | MCKESSON CORP | Healthcare | 3,134.0 | $2.4M | 0.31% | NEW | — | $755.70 | +13.7% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,421.0 | $2.2M | 0.29% | NEW | — | $500.39 | — |
| 60 | LLY | ELI LILLY & CO | Healthcare | 1,809.0 | $2.2M | 0.28% | NEW | — | $1199.47 | +4.7% |
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%