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 SIMO
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,750,978 | 113,554 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,522,978 | 102,729 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $9,585,765 | 101,105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,743,036 | 103,007 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||