KNIGHTSBRIDGE ASSET MANAGEMENT, LLC - Portfolio overview

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC has 234 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. USFR - WISDOMTREE TR, 14.19%
2. MTBA - SIMPLIFY EXCHANGE TRADED FUN, 5.22%
3. SPDW - SPDR INDEX SHS FDS, 5.13%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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