KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Top Portfolio Positions
221 positions ·
$338,213,098 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
80,378 | $20,399,132 | 6.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
62,161 | $17,875,017 | 5.29% | |
| LBRT |
Liberty Energy Inc.
Energy
|
470,934 | $13,562,899 | 4.01% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
113,554 | $12,750,978 | 3.77% | |
| MSFT |
Microsoft Corp
Technology
|
32,466 | $12,017,939 | 3.55% | |
| NVDA |
Nvidia Corp
Technology
|
62,752 | $10,943,948 | 3.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
48,606 | $10,123,171 | 2.99% | |
| CNC |
Centene Corp
Healthcare
|
290,873 | $9,523,182 | 2.82% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
17,600 | $8,329,024 | 2.46% | |
| CRM |
Salesforce, Inc.
Technology
|
44,476 | $8,302,334 | 2.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LDI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,844,808 | 2,003,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,087,167 | 1,974,477 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $8,466,224 | 2,757,728 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,092,312 | 3,222,293 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,695,988 | 3,105,873 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $6,299,744 | 3,088,110 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,188,075 | 2,999,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,685,056 | 2,839,428 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,390,119 | 2,853,328 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,043,714 | 2,853,328 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,816,067 | 2,800,039 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,569,742 | 2,627,237 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,286,428 | 3,904,614 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,465,747 | 3,312,574 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $70,754 | 53,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $77,186 | 53,602 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,277,921 | 307,933 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,478,078 | 307,933 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||