Knightsbridge Asset Management, LLC
CIK Number: 0001332811
407.54M
Market Value
113
# of Holdings
12 months
Avg. Holding Period
46.03%
Win Rate
35.86%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify MBS ET... | 49.73 | -0.09% | 557.74K | +13.57% | 27.71M | 50.45 | 6.42% |
| 2 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 356.86K | -1.6% | 24.6M | 48.91 | 5.70% |
| 3 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 577.9K | +4.81% | 19.72M | 31.78 | 4.57% |
| 4 | AAPL | Apple Inc. | 198.10 | +0.84% | 77.81K | -1.61% | 19.49M | 98.35 | 4.51% |
| 5 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 420.14K | +3.47% | 16.12M | 35.07 | 3.73% |
| 6 | UAL | United Airlines... | 78.47 | +6.05% | 147.37K | +100.00% | 14.31M | 97.1 | 3.32% |
| 7 | KCCA | KraneShares Cal... | 14.68 | +0.20% | 657.53K | -5.84% | 12.9M | 25.41 | 2.99% |
| 8 | MRVL | Marvell Technol... | 70.33 | +4.67% | 111.41K | -4.63% | 12.31M | 72.12 | 2.85% |
| 9 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 340.86K | +2.27% | 11.79M | 24.29 | 2.73% |
| 10 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 59.39K | -3.58% | 11.24M | 90.51 | 2.60% |
| 11 | SN | SharkNinja, Inc... | 87.31 | +6.30% | 109.83K | -2.92% | 10.69M | 77.18 | 2.48% |
| 12 | DGRO | iShares Core Di... | 62.67 | -0.23% | 162.08K | +4.02% | 9.94M | 49.36 | 2.30% |
| 13 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 4.7K | -3.61% | 9.35M | 399.2 | 2.17% |
| 14 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 40.62K | +0.36% | 8.91M | 124.89 | 2.06% |
| 15 | JQUA | JPMorgan U.S. Q... | 59.29 | +0.80% | 154.98K | +1.88% | 8.88M | 39.91 | 2.06% |
| 16 | V | Visa Inc. | 355.07 | +0.63% | 28.04K | -1.87% | 8.86M | 207.21 | 2.05% |
| 17 | GM | General Motors ... | 49.20 | +1.14% | 141.94K | -3.17% | 7.56M | 39.14 | 1.75% |
| 18 | CHX | ChampionX Corpo... | 26.38 | -1.11% | 250.94K | -2.7% | 6.82M | 32.65 | 1.58% |
| 19 | AXTA | Axalta Coating ... | 29.50 | +2.48% | 197.8K | -2.66% | 6.77M | 33.82 | 1.57% |
| 20 | MGA | Magna Internati... | 37.87 | +1.46% | 157.17K | -5.69% | 6.57M | 41.04 | 1.52% |
| 21 | FCNCA | First Citizens ... | 1816.01 | -0.15% | 3.1K | -57.22% | 6.55M | 997.93 | 1.52% |
| 22 | LDI | loanDepot, Inc. | 1.43 | +6.34% | 3.09M | +2.96% | 6.3M | 1.78 | 1.46% |
| 23 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 44.19K | -3.56% | 6.18M | 122.4 | 1.43% |
| 24 | IWR | iShares Russell... | 89.92 | +0.72% | 64.5K | +3.32% | 5.7M | 73.51 | 1.32% |
| 25 | LEN | Lennar Corporat... | 109.25 | +0.59% | 41.04K | -3.24% | 5.6M | 145.93 | 1.30% |
| 26 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 18.36K | -0.12% | 5.51M | 141.96 | 1.28% |
| 27 | OSK | Oshkosh Corpora... | 111.40 | +0.38% | 57.72K | -6.73% | 5.49M | 105.41 | 1.27% |
| 28 | ARW | Arrow Electroni... | 124.83 | +2.29% | 48.36K | -13.81% | 5.47M | 132.83 | 1.27% |
| 29 | TXT | Textron Inc. | 77.14 | -0.31% | 70.61K | -5.61% | 5.4M | 88.58 | 1.25% |
| 30 | COST | Costco Wholesal... | 984.10 | -0.62% | 5.82K | -0.14% | 5.33M | 415.4 | 1.23% |
| 31 | NICE | NICE Ltd. | 167.62 | +1.17% | 29.71K | +100.00% | 5.05M | 169.84 | 1.17% |
| 32 | AVUS | Avantis U.S. Eq... | 98.38 | +0.95% | 51.73K | -3.13% | 5.01M | 90.21 | 1.16% |
| 33 | BAC | Bank of America... | 44.36 | +0.61% | 111.46K | -2.61% | 4.9M | 24.39 | 1.13% |
| 34 | FFIV | F5, Inc. | 290.21 | +1.26% | 18.91K | -54.3% | 4.75M | 171.18 | 1.10% |
| 35 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 10.79K | +1.98% | 4.55M | 258.89 | 1.05% |
| 36 | RHP | Ryman Hospitali... | 97.51 | +2.72% | 42.66K | -2.88% | 4.45M | 58.93 | 1.03% |
| 37 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 117.95K | -49.72% | 4M | 33.27 | 0.93% |
| 38 | PFF | iShares Preferr... | 30.21 | +0.17% | 111.07K | +245.78% | 3.49M | 31.96 | 0.81% |
| 39 | IUSG | iShares Core S&... | 145.09 | +0.91% | 21.46K | +0.85% | 2.99M | 102.37 | 0.69% |
| 40 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 57.92K | +2.99% | 2.6M | 35.38 | 0.60% |
| 41 | ORI | Old Republic In... | 37.23 | -0.36% | 70.37K | -1.03% | 2.55M | 19.35 | 0.59% |
| 42 | IVV | iShares Core S&... | 603.05 | +0.54% | 4.29K | +0.28% | 2.53M | 357.53 | 0.58% |
| 43 | CHGG | Chegg, Inc. | 1.49 | +10.00% | 1.28M | +100.00% | 2.06M | 1.61 | 0.48% |
| 44 | APH | Amphenol Corpor... | 93.22 | +0.79% | 28.98K | -1.31% | 2.01M | 34.51 | 0.47% |
| 45 | BTDR | Bitdeer Technol... | 13.55 | +6.86% | 92.51K | +100.00% | 2M | 21.67 | 0.46% |
| 46 | CLS | Celestica Inc. | 127.95 | +2.09% | 21.13K | -75.44% | 1.95M | 57.79 | 0.45% |
| 47 | SAIC | Science Applica... | 104.98 | -0.43% | 17.11K | +0.07% | 1.91M | 64.49 | 0.44% |
| 48 | ADBE | Adobe Inc. | 401.12 | +2.41% | 4.27K | +0.09% | 1.9M | 400.57 | 0.44% |
| 49 | MCK | McKesson Corpor... | 719.35 | -1.22% | 3.26K | +2.16% | 1.86M | 301.84 | 0.43% |
| 50 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 4.82K | +0.94% | 1.66M | 227.29 | 0.38% |
| 51 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 8.26K | +3.02% | 1.57M | 108.71 | 0.36% |
| 52 | AVSC | Avantis U.S. Sm... | 50.59 | +0.98% | 27.67K | +2.41% | 1.5M | 49.77 | 0.35% |
| 53 | HUT | Hut 8 Corp. | 18.39 | +5.18% | 73.3K | +100.00% | 1.5M | 20.49 | 0.35% |
| 54 | NEM | Newmont Corpora... | 58.13 | +0.41% | 37.84K | -0.04% | 1.41M | 46.25 | 0.33% |
| 55 | FLJP | Franklin FTSE J... | 31.63 | +0.06% | 44.87K | -0.85% | 1.28M | 28.52 | 0.30% |
| 56 | IBB | iShares Biotech... | 127.74 | -0.2% | 8.03K | -0.89% | 1.06M | 128.2 | 0.25% |
| 57 | NSP | Insperity, Inc. | 60.22 | -0.51% | 13.25K | -3.04% | 1.03M | 78.7 | 0.24% |
| 58 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 2.2K | +1.19% | 999.03K | 232.83 | 0.23% |
| 59 | META | Meta Platforms,... | 701.33 | +2.70% | 1.68K | +7.77% | 982.29K | 447.14 | 0.23% |
| 60 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 4.21K | +7.44% | 977.1K | 125.3 | 0.23% |
| 61 | GSEW | Goldman Sachs E... | 80.17 | +0.82% | 12.6K | -16.05% | 973.13K | 59.86 | 0.23% |
| 62 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 4.67K | -12.4% | 963.46K | 96.06 | 0.22% |
| 63 | GAMB | Gambling.com Gr... | 11.94 | +1.53% | 66.12K | -4.75% | 931K | 7.89 | 0.22% |
| 64 | AXP | American Expres... | 293.96 | +2.14% | 3.02K | -11.28% | 896.48K | 149.04 | 0.21% |
| 65 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 6.62K | +9.95% | 888.74K | 79.02 | 0.21% |
| 66 | B | Barrick Mining ... | 21.46 | -0.6% | 17.07K | -3.79% | 806.49K | 37.48 | 0.19% |
| 67 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 62.38K | +100.00% | 789.12K | 12.65 | 0.18% |
| 68 | IEFA | iShares Core MS... | 81.91 | -1.35% | 11.12K | -59.14% | 781.29K | 73.86 | 0.18% |
| 69 | VTI | Vanguard Total ... | 296.15 | +0.88% | 2.57K | +0.43% | 743.8K | 203.81 | 0.17% |
| 70 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 719 | +100.00% | 736.58K | 1025.11 | 0.17% |
| 71 | DMRC | Digimarc Corpor... | 12.95 | +3.43% | 19.11K | +100.00% | 715.78K | 37.45 | 0.17% |
| 72 | ACN | Accenture plc | 313.78 | +0.66% | 1.99K | -1.29% | 701.07K | 288.33 | 0.16% |
| 73 | PH | Parker-Hannifin... | 660.76 | +1.02% | 1.05K | -0.19% | 667.73K | 247 | 0.15% |
| 74 | TJX | The TJX Compani... | 124.16 | +0.20% | 5.44K | -3.55% | 656.85K | 92.83 | 0.15% |
| 75 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 12.36K | +8.87% | 655.54K | 37.4 | 0.15% |
| 76 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.21K | 0.00% | 652.13K | 372.17 | 0.15% |
| 77 | OUNZ | VanEck Merk Gol... | 32.63 | -1.38% | 24.95K | -6.99% | 631.36K | 17.3 | 0.15% |
| 78 | IBBQ | Invesco Nasdaq ... | 21.36 | -0.16% | 29.3K | 0.00% | 630.54K | 21.89 | 0.15% |
| 79 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 813 | +1.88% | 627.73K | 419.3 | 0.15% |
| 80 | CR | Crane Company | 182.15 | +0.39% | 3.9K | -1.37% | 591.93K | 89.21 | 0.14% |
| 81 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.46K | +10.41% | 591.22K | 278.03 | 0.14% |
| 82 | BRSP | BrightSpire Cap... | 5.16 | -1.43% | 99.59K | -1.7% | 561.67K | 5.88 | 0.13% |
| 83 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 7.2K | +5.11% | 553.4K | 64.52 | 0.13% |
| 84 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 3.67K | -4.08% | 542.65K | 46.84 | 0.13% |
| 85 | WINA | Winmark Corpora... | 440.06 | +2.33% | 1.34K | -11.3% | 527.57K | 219.87 | 0.12% |
| 86 | GD | General Dynamic... | 278.85 | -1.47% | 1.97K | -7.18% | 518.06K | 204.36 | 0.12% |
| 87 | ACRE | Ares Commercial... | 4.84 | -1.52% | 86.12K | -11.95% | 507.26K | 6.56 | 0.12% |
| 88 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 5.55K | +0.09% | 506.43K | 81.63 | 0.12% |
| 89 | FAF | First American ... | 58.67 | -0.44% | 7.5K | -0.2% | 468.09K | 39.65 | 0.11% |
| 90 | UHAL | U-Haul Holding ... | 62.84 | +0.80% | 6.38K | -2.76% | 441.07K | 38.35 | 0.10% |
| 91 | FIXD | First Trust TCW... | 43.45 | -0.2% | 10.23K | +34.70% | 439.68K | 43.07 | 0.10% |
| 92 | ADP | Automatic Data ... | 307.60 | +0.25% | 1.4K | +0.07% | 409.45K | 219.25 | 0.09% |
| 93 | NVS | Novartis AG | 118.11 | -1.12% | 3.85K | +13.46% | 374.74K | 102.44 | 0.09% |
| 94 | INGR | Ingredion Incor... | 137.58 | -0.49% | 2.68K | -2.4% | 369.26K | 88.4 | 0.09% |
| 95 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 627 | +0.64% | 367.47K | 401.67 | 0.09% |
| 96 | APO | Apollo Global M... | 133.88 | +1.34% | 2.18K | +0.37% | 359.5K | 90.08 | 0.08% |
| 97 | CVX | Chevron Corpora... | 146.06 | +0.10% | 2.21K | -5.15% | 320.43K | 153.84 | 0.07% |
| 98 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 302 | +1.34% | 320.16K | 714.55 | 0.07% |
| 99 | QTEC | First Trust NAS... | 205.46 | +1.95% | 1.7K | 0.00% | 320.08K | 126.24 | 0.07% |
| 100 | GS | The Goldman Sac... | 626.86 | +2.17% | 514 | -2.47% | 294.61K | 386.12 | 0.07% |
| 101 | DOX | Amdocs Limited | 93.42 | +1.60% | 3.4K | +100.00% | 289.5K | 85.14 | 0.07% |
| 102 | UL | Unilever PLC | 62.82 | +0.24% | 5.08K | +43.76% | 287.99K | 62.45 | 0.07% |
| 103 | HD | The Home Depot,... | 353.06 | -0.45% | 701 | +23.85% | 272.68K | 402.08 | 0.06% |
| 104 | WMT | Walmart Inc. | 94.23 | -0.22% | 2.91K | +3.15% | 262.92K | 68.18 | 0.06% |
| 105 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 2.44K | +100.00% | 261.99K | 107.57 | 0.06% |
| 106 | PGR | The Progressive... | 266.19 | -0.62% | 1.05K | -7.33% | 251.43K | 209.89 | 0.06% |
| 107 | SAH | Sonic Automotiv... | 77.18 | +2.78% | 3.75K | -2.93% | 237.43K | 39.33 | 0.06% |
| 108 | NOC | Northrop Grumma... | 496.55 | -3.9% | 477 | +100.00% | 223.85K | 469.29 | 0.05% |
| 109 | VGT | Vanguard Inform... | 633.02 | +1.56% | 360 | 0.00% | 223.85K | 582.25 | 0.05% |
| 110 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.15K | +100.00% | 205.07K | 177.7 | 0.05% |
| 111 | KRBN | KraneShares Glo... | 30.55 | -0.71% | 6.96K | +100.00% | 204K | 29.31 | 0.05% |
| 112 | CVBF | CVB Financial C... | 18.32 | -1.21% | 9.53K | +100.00% | 203.93K | 21.41 | 0.05% |
| 113 | SKIN | The Beauty Heal... | 1.53 | -0.65% | 81.48K | 0.00% | 129.56K | 1.44 | 0.03% |