KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Top Portfolio Positions
219 positions ·
$336,485,058 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
80,378 | $20,399,132 | 6.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
62,161 | $17,875,017 | 5.31% | |
| LBRT |
Liberty Energy Inc.
Energy
|
470,934 | $13,562,899 | 4.03% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
113,554 | $12,750,978 | 3.79% | |
| MSFT |
Microsoft Corp
Technology
|
32,466 | $12,017,939 | 3.57% | |
| NVDA |
Nvidia Corp
Technology
|
62,752 | $10,943,948 | 3.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
48,606 | $10,123,171 | 3.01% | |
| CNC |
Centene Corp
Healthcare
|
290,873 | $9,523,182 | 2.83% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
17,600 | $8,329,024 | 2.48% | |
| CRM |
Salesforce, Inc.
Technology
|
44,476 | $8,302,334 | 2.47% |
Portfolio Trend
Holdings in LBRT
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,562,899 | 470,934 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,110,179 | 439,338 | Shares | Sole | 2026-05-15 | |
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