Knightsbridge-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", "OSK", "AGI.TO", "ARW", null, "ACN", "ABBV", "ADBE", "GOOGL", null, "AXP", "BLK", "AVGO", null, null, null, "NICE", "SKIN", null, "SN", null, "GD", "ACRE", "HD", "BTDR", "MCD", null, "LEN", "INGR", "META", "LDI", null, "SAH", "UHAL", "MRVL", "MSFT", "FCNCA", "FICO", "GE", "NVS", "KKR", "PGR", null, "IVV", "UNH", "AAPL", "SPY", "NVDA", "GS", "LMT", "MGA", "IEFA", "NOW", "RTX", "SPDW", "GLD", null, null, "SPLG", "SBUX", "TJX", "TRV", "UAL", "UL", "NEM", "UHAL-B", "HUT", null, null, "TXT", "GL", "SAIC", "GM", "APH", "IWR", "GAMB", "NSP", null, "RHP", "DHI", "AMZN", "HCA", null, "FAF", "DOX", "CEF", "MGK", "VOO", "V", "WMT", null, "WDC", "WINA", "IUSG", "GRMN", "AEM", "CHKP", "ORI", "DGRO", "MCK", null, "ADP", "AXTA", "BAC", "BRK-A", "BRK-B", "CHX", "CHGG", "CVX", "CME", "CTSH", "COST", "CR", "DMRC", "DFAC", null, "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PH", "APO", "VTI", "JPM" ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 125
- Total Value
- 389713799
- Accession Number
- 0001332811-25-000005
- Form Type
- 13F-HR/A
- Manager Name
- Knightsbridge-Asset-Management
Data Enrichment
85% identified106 identified19 unidentified
Holdings
125 positions • $389.7M total value
Manager:
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Page 7 of 7
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $213.6K | 0.1% ($213.6K/$389.7M) | QoQ NEW(+$213.6K) YoY NEW(+$213.6K) | |
3.7K | All Managers (Combined) | $210.4K | 0.1% ($210.4K/$389.7M) | |||
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $202.6K | 0.1% ($202.6K/$389.7M) | QoQ NEW(+$202.6K) YoY NEW(+$202.6K) | |
Digimarc CORP(DMRCcusip25381B101) | 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $170.5K | 0.0% ($170.5K/$389.7M) | YoY NEW(+$170.5K) |
81.5K | QoQ +0.02% (-22)YoY NEW(+81.5K) | All Managers (Combined) | $109.2K | 0.0% ($109.2K/$389.7M) | YoY NEW(+$109.2K) |