Portfolio (Quarterly)
Guide ↗
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
· CIK 0001332811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 3,042.0 | $1.7M | 0.23% | NEW | — | $563.35 | +18.2% |
| 62 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 14,650.0 | $1.6M | 0.21% | NEW | — | $110.41 | +20.6% |
| 63 | VTI | VANGUARD INDEX FDS | — | 3,853.0 | $1.4M | 0.19% | NEW | — | $370.05 | +1.5% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,730.0 | $1.4M | 0.18% | NEW | — | $71.25 | +0.2% |
| 65 | V | VISA INC | Financial Services | 4,096.0 | $1.4M | 0.18% | NEW | — | $343.08 | +7.3% |
| 66 | FIX | COMFORT SYS USA INC | Industrials | 693.0 | $1.4M | 0.18% | NEW | — | $1981.95 | -16.7% |
| 67 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,949.0 | $1.3M | 0.17% | NEW | — | $338.27 | -7.9% |
| 68 | IBB | ISHARES TR | — | 6,750.0 | $1.3M | 0.17% | NEW | — | $190.19 | +7.6% |
| 69 | GRMN | GARMIN LTD | Technology | 5,388.0 | $1.3M | 0.17% | NEW | — | $237.54 | +15.3% |
| 70 | JETS | ETF SER SOLUTIONS | — | 38,271.0 | $1.3M | 0.17% | NEW | — | $33.22 | -15.1% |
| 71 | GDX | VANECK ETF TRUST | — | 16,828.0 | $1.3M | 0.17% | NEW | — | $75.45 | +26.5% |
| 72 | VOO | VANGUARD INDEX FDS | — | 1,835.0 | $1.3M | 0.17% | NEW | — | $686.71 | +2.2% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,704.0 | $1.2M | 0.16% | NEW | — | $327.32 | +6.8% |
| 74 | ABNB | AIRBNB INC | Consumer Cyclical | 8,388.0 | $1.2M | 0.16% | NEW | — | $143.10 | +16.2% |
| 75 | PH | PARKER-HANNIFIN CORP | Industrials | 1,167.0 | $1.1M | 0.15% | NEW | — | $978.10 | -3.5% |
| 76 | GEV | GE VERNOVA INC | Utilities | 969.0 | $1.1M | 0.15% | NEW | — | $1174.86 | -20.0% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 2,701.0 | $1.1M | 0.15% | NEW | — | $420.60 | -13.4% |
| 78 | CB | CHUBB LIMITED | Financial Services | 3,217.0 | $1.1M | 0.14% | NEW | — | $340.74 | -0.0% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,088.0 | $1.1M | 0.14% | NEW | — | $151.49 | -16.0% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,111.0 | $1.0M | 0.14% | NEW | — | $253.95 | +6.3% |
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%