KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 13F Portfolio
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC runs KNIGHTSBRIDGE ASSET MANAGEMENT, LLC and currently holds 339 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $814.24M. Their top holdings are USFR, MTBA, SPDW, AAPL, SPEM. The top five represent 37.5% of reported portfolio weight. KNIGHTSBRIDGE ASSET MANAGEMENT, LLC ranks #421 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC initiated 1 new position. They added to 37 existing positions. They trimmed 58 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$814.24M
Alpha Score
62.0
#421 of 1000
Holdings
339
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Current 13F Holdings
Reported holdings from KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
339 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 USFR WISDOMTREE TR | 21.93% | $50.32 | $50.45 | +0.26% | Added +150.25% |
 MTBA SIMPLIFY EXCHANGE TRADED FUN | 4.84% | $50.27 | $46.98 | -6.54% | Trimmed -16.60% |
 SPDW SPDR INDEX SHS FDS | 4.76% | $34.45 | $49.97 | +45.05% | Trimmed -0.74% |
 AAPL APPLE INC | 3.09% | $104.13 | $336.68 | +223.33% | Added +0.46% |
 SPEM SPDR INDEX SHS FDS | 2.86% | $35.51 | $52.20 | +47.00% | Trimmed -1.35% |
 GOOGL ALPHABET INC | 2.43% | $114.80 | $351.66 | +206.32% | Trimmed -11.17% |
 WDC WESTERN DIGITAL CORP | 2.27% | $544.49 | $397.28 | -27.04% | Added +531.45% |
 JQUA J P MORGAN EXCHANGE TRADED F | 2.05% | $48.28 | $75.89 | +57.19% | Trimmed -6.01% |
 MGK VANGUARD WORLD FD | 2.04% | $70.79 | $94.42 | +33.38% | Added +84.97% |
 MSFT MICROSOFT CORP | 1.99% | $405.08 | $535.07 | +32.09% | Trimmed -10.07% |
Showing 1-10 of 339