Knightsbridge Asset Management as of June 30, 2020
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 6.9 | $11M | 173k | 61.74 | |
| Insperity (NSP) | 5.9 | $9.2M | 142k | 64.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $9.1M | 51k | 178.52 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.8 | $8.9M | 323k | 27.62 | |
| McKesson Corporation (MCK) | 5.5 | $8.5M | 56k | 153.42 | |
| Apple (AAPL) | 5.5 | $8.5M | 23k | 364.80 | |
| Seaboard Corporation (SEB) | 4.9 | $7.7M | 2.6k | 2933.69 | |
| Alphabet Cap Stk Cl C (GOOGL) | 4.8 | $7.4M | 5.2k | 1417.98 | |
| Paychex (PAYX) | 4.6 | $7.2M | 95k | 75.75 | |
| Yum! Brands (YUM) | 4.3 | $6.7M | 77k | 86.91 | |
| 4.1 | $6.4M | 214k | 29.79 | ||
| Joyy Ads Repstg Com A (YY) | 4.1 | $6.3M | 72k | 88.55 | |
| TJX Companies (TJX) | 4.1 | $6.3M | 125k | 50.56 | |
| Old Republic International Corporation (ORI) | 4.0 | $6.1M | 375k | 16.31 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 3.9 | $6.0M | 4.7k | 1297.01 | |
| Spdr Index Shs Fds PORtFOLIO EMG MK (SPEM) | 3.8 | $5.9M | 176k | 33.46 | |
| Amer (UHAL) | 3.3 | $5.1M | 17k | 302.19 | |
| Amazon (AMZN) | 3.3 | $5.1M | 1.8k | 2758.70 | |
| Hca Holdings (HCA) | 3.0 | $4.7M | 48k | 97.07 | |
| Bank of America Corporation (BAC) | 2.0 | $3.1M | 132k | 23.75 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.9M | 4.4k | 435.23 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.8M | 5.8k | 303.28 | |
| Bank Amer Corp 7.25% CNV PFD L (BAC.PL) | 1.1 | $1.6M | 1.2k | 1342.13 | |
| Science App Int'l (SAIC) | 1.0 | $1.5M | 20k | 77.66 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 7.1k | 203.54 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.9 | $1.4M | 10k | 136.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.1M | 3.6k | 309.69 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $845k | 23k | 36.25 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $737k | 28k | 26.57 | |
| Goldman Sach Etf Tr Equal Weight Us (GSEW) | 0.3 | $420k | 9.0k | 46.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $381k | 1.3k | 283.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $335k | 237.00 | 1413.50 | |
| First American Financial (FAF) | 0.2 | $335k | 7.0k | 48.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $309k | 4.2k | 73.57 | |
| Home Depot (HD) | 0.2 | $308k | 1.2k | 250.41 | |
| Teladoc (TDOC) | 0.2 | $305k | 1.6k | 190.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $266k | 1.9k | 140.89 | |
| Western Asset Clym Infl Sec Com Sh Ben Int (WIA) | 0.2 | $259k | 22k | 11.78 | |
| Servicenow (NOW) | 0.2 | $237k | 584.00 | 405.82 | |
| Visa Com Cl A (V) | 0.1 | $214k | 1.1k | 192.79 |
