Knightsbridge Asset Management

Knightsbridge Asset Management as of Sept. 30, 2021

Portfolio Holdings for Knightsbridge Asset Management

Knightsbridge Asset Management holds 83 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insperity (NSP) 5.4 $15M 138k 110.74
SPDR Portfolio Developed World Ex US ETF Portfolio Devlpd (SPDW) 5.3 $15M 413k 36.21
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 4.6 $13M 4.9k 2673.43
Wells Fargo & Company (WFC) 4.5 $13M 273k 46.41
Twitter 4.3 $12M 200k 60.39
Apple (AAPL) 4.0 $11M 81k 141.50
Hca Holdings (HCA) 3.5 $9.9M 41k 242.72
Ryman Hospitality Pptys (RHP) 3.3 $9.3M 111k 83.70
SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK (SPEM) 3.2 $9.1M 215k 42.53
National Beverage (FIZZ) 2.9 $8.2M 156k 52.49
SPDR Portfolio Large Cap ETF Portfolio S&p500 (SPLG) 2.8 $7.9M 157k 50.46
Berkshire Hathaway Inc. Cl B Cl B New (BRK.B) 2.8 $7.8M 29k 272.94
Cornerstone Buil 2.7 $7.7M 527k 14.61
LKQ Corporation (LKQ) 2.6 $7.4M 148k 50.32
Amazon (AMZN) 2.3 $6.5M 2.0k 3285.07
Cars (CARS) 2.2 $6.4M 502k 12.65
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 2.2 $6.3M 126k 50.24
Fair Isaac Corporation (FICO) 2.1 $6.0M 15k 397.96
Origin Materials (ORGN) 2.1 $6.0M 883k 6.81
Seaboard Corporation (SEB) 2.1 $5.9M 1.4k 4100.21
Guidewire Software (GWRE) 2.0 $5.6M 47k 118.87
Bank of America Corporation (BAC) 1.9 $5.5M 130k 42.45
Goldman Sachs (GS) 1.9 $5.4M 14k 378.01
SPDR Portfolio Intermediate Treasury ETF Portfli Intrmdit (SPTI) 1.9 $5.4M 167k 32.31
Amer (UHAL) 1.8 $5.1M 7.9k 646.03
Axalta Coating Sys (AXTA) 1.8 $5.0M 170k 29.19
Paychex (PAYX) 1.7 $4.9M 44k 112.44
JP Morgan US Qualty ETF Us Qualty Fctr (JQUA) 1.5 $4.3M 106k 40.93
Brookdale Senior Living (BKD) 1.4 $4.0M 630k 6.30
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 1.1 $3.3M 49k 66.85
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.1 $3.0M 14k 222.08
Costco Wholesale Corporation (COST) 0.9 $2.6M 5.7k 449.44
Adobe Systems Incorporated (ADBE) 0.9 $2.5M 4.4k 575.80
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.9 $2.5M 147k 17.09
Pactiv Evergreen (PTVE) 0.9 $2.5M 197k 12.52
Microsoft Corporation (MSFT) 0.8 $2.3M 8.1k 281.90
Newmont Mining Corporation (NEM) 0.8 $2.2M 40k 54.29
iShares Core US Growth ETF Core S&p Us Gwt (IUSG) 0.8 $2.1M 21k 102.43
Old Republic International Corporation (ORI) 0.7 $1.9M 82k 23.13
Bank of America Preferred Series L 7.25% CNV PFD L (BAC.PL) 0.6 $1.8M 1.3k 1442.41
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.6 $1.7M 22k 78.21
Wells Fargo Preferred Series L Perp Pfd Cnv A (WFC.PL) 0.6 $1.7M 1.1k 1481.94
Science App Int'l (SAIC) 0.6 $1.7M 20k 85.58
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.6 $1.6M 3.8k 430.90
iShares Nasdaq Biotechnology Index ETF Nasdaq Biotech (IBB) 0.5 $1.6M 9.7k 161.66
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.5 $1.5M 36k 42.61
Farmer Brothers (FARM) 0.5 $1.5M 179k 8.41
Sierra Wireless 0.5 $1.3M 84k 15.50
Vanguard Mega Cap Growth Index ETF Mega Grwth Fd (MGK) 0.4 $1.3M 5.4k 234.89
Amphenol Corporation Cl A (APH) 0.4 $1.1M 15k 73.21
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $912k 342.00 2666.67
Vintage Wine Estates (VWE) 0.2 $693k 68k 10.21
Market Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.2 $619k 21k 29.48
Starbucks Corporation (SBUX) 0.2 $571k 5.2k 110.23
Facebook Cl A (META) 0.2 $557k 1.6k 339.43
Johnson & Johnson (JNJ) 0.2 $554k 3.4k 161.61
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $549k 2.5k 218.99
International Money Express (IMXI) 0.2 $514k 31k 16.71
American Express Company (AXP) 0.2 $513k 3.1k 167.43
General Dynamics Corporation (GD) 0.2 $495k 2.5k 196.12
First American Financial (FAF) 0.2 $467k 7.0k 67.00
McKesson Corporation (MCK) 0.2 $462k 2.3k 199.40
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $458k 1.2k 394.83
Highland Income Fund Highland Income (HFRO) 0.2 $441k 41k 10.76
BlackRock (BLK) 0.1 $418k 498.00 839.36
S&p 500 Etf Tr Unit (SPY) 0.1 $418k 975.00 428.72
Home Depot (HD) 0.1 $388k 1.2k 327.98
Citigroup Com New (C) 0.1 $368k 5.2k 70.11
Garmin SHS (GRMN) 0.1 $333k 2.1k 155.46
Charles Schwab Corporation (SCHW) 0.1 $307k 4.2k 72.78
Servicenow (NOW) 0.1 $301k 484.00 621.90
Docusign (DOCU) 0.1 $283k 1.1k 257.27
Crane 0.1 $280k 3.0k 94.79
First Trust Nasdaq 100 ETF SHS (QTEC) 0.1 $268k 1.7k 157.65
Computer Task 0.1 $240k 30k 7.97
Chevron Corporation (CVX) 0.1 $228k 2.3k 101.33
Winmark Corporation (WINA) 0.1 $227k 1.1k 215.37
Visa Com Cl A (V) 0.1 $225k 1.0k 222.77
TJX Companies (TJX) 0.1 $212k 3.2k 66.00
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.1 $208k 6.7k 31.23
Accenture Shs Class A (ACN) 0.1 $205k 641.00 319.81
MSC Industrial Direct Cl A (MSM) 0.1 $202k 2.5k 80.19
Northern Trust Corporation (NTRS) 0.1 $201k 1.9k 107.95