Portfolio (Quarterly)
Guide ↗
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
· CIK 0001332811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,228.0 | $447K | 0.06% | NEW | — | $200.62 | +8.6% |
| 142 | GL | GLOBE LIFE INC | Financial Services | 2,492.0 | $445K | 0.06% | NEW | — | $178.71 | -4.3% |
| 143 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,021.0 | $443K | 0.06% | NEW | — | $146.64 | -1.3% |
| 144 | PEP | PEPSICO INC | Consumer Defensive | 3,262.0 | $442K | 0.06% | NEW | — | $135.42 | +6.0% |
| 145 | C | CITIGROUP INC | Financial Services | 3,147.0 | $440K | 0.06% | NEW | — | $139.96 | -5.9% |
| 146 | WINA | WINMARK CORP | Consumer Cyclical | 1,040.0 | $440K | 0.06% | NEW | — | $423.22 | -18.7% |
| 147 | VGT | VANGUARD WORLD FD | — | 3,600.0 | $430K | 0.06% | NEW | — | $119.52 | -0.9% |
| 148 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 569.0 | $425K | 0.06% | NEW | — | $746.91 | +2.5% |
| 149 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,457.0 | $414K | 0.05% | NEW | — | $168.54 | -9.5% |
| 150 | OSK | OSHKOSH CORP | Industrials | 2,681.0 | $411K | 0.05% | NEW | — | $153.48 | +2.4% |
| 151 | ACN | ACCENTURE PLC IRELAND | Technology | 3,294.0 | $410K | 0.05% | NEW | — | $124.45 | +48.9% |
| 152 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 855.0 | $408K | 0.05% | NEW | — | $477.57 | -12.3% |
| 153 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 982.0 | $408K | 0.05% | NEW | — | $415.64 | -6.1% |
| 154 | AON | AON PLC | Financial Services | 1,227.0 | $407K | 0.05% | NEW | — | $331.69 | +7.1% |
| 155 | ORCL | ORACLE CORP | Technology | 2,777.0 | $407K | 0.05% | NEW | — | $146.55 | -0.1% |
| 156 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,769.0 | $396K | 0.05% | NEW | — | $223.60 | -2.4% |
| 157 | — | UNILEVER PLC | — | 6,526.0 | $392K | 0.05% | NEW | — | $60.12 | — |
| 158 | ABT | ABBOTT LABORATORIES | Healthcare | 4,290.0 | $389K | 0.05% | NEW | — | $90.74 | +28.5% |
| 159 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 229.0 | $389K | 0.05% | NEW | — | $1697.39 | +13.3% |
| 160 | LITE | LUMENTUM HLDGS INC | Technology | 451.0 | $387K | 0.05% | NEW | — | $858.06 | +1.0% |
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%