Knightsbridge Asset Management

Latest statistics and disclosures from Knightsbridge Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Knightsbridge Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Knightsbridge Asset Management

Knightsbridge Asset Management holds 222 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $23M +7% 357k 64.00
 View chart
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $23M +7% 357k 64.00
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $19M +12% 532k 35.08
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $19M +12% 532k 35.08
 View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.2 $17M NEW 344k 50.36
 View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.2 $17M NEW 344k 50.36
 View chart
Apple (AAPL) 2.1 $17M 79k 210.62
 View chart
Apple (AAPL) 2.1 $17M 79k 210.62
 View chart
Celestica (CLS) 2.0 $17M NEW 288k 57.33
 View chart
Celestica (CLS) 2.0 $17M NEW 288k 57.33
 View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $15M +14% 392k 37.67
 View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $15M +14% 392k 37.67
 View chart
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.5 $12M +3% 7.2k 1683.62
 View chart
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.5 $12M +3% 7.2k 1683.62
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.4 $11M 63k 182.15
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.4 $11M 63k 182.15
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $11M +5% 326k 32.24
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $11M +5% 326k 32.24
 View chart
Kraneshares Trust California Carb (KCCA) 1.2 $9.4M -37% 421k 22.41
 View chart
Kraneshares Trust California Carb (KCCA) 1.2 $9.4M -37% 421k 22.41
 View chart
Sharkninja Com Shs (SN) 1.1 $8.9M NEW 118k 75.15
 View chart
Sharkninja Com Shs (SN) 1.1 $8.9M NEW 118k 75.15
 View chart
Ishares Tr Core Div Grwth (DGRO) 1.1 $8.8M +7% 153k 57.61
 View chart
Ishares Tr Core Div Grwth (DGRO) 1.1 $8.8M +7% 153k 57.61
 View chart
Championx Corp (CHX) 1.0 $8.2M NEW 248k 33.21
 View chart
Championx Corp (CHX) 1.0 $8.2M NEW 248k 33.21
 View chart
Ryan Specialty Holdings Cl A (RYAN) 1.0 $8.2M NEW 141k 57.91
 View chart
Ryan Specialty Holdings Cl A (RYAN) 1.0 $8.2M NEW 141k 57.91
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $8.2M +698% 241k 33.93
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $8.2M +698% 241k 33.93
 View chart
Brady Corp Cl A (BRC) 1.0 $8.1M 123k 66.02
 View chart
Brady Corp Cl A (BRC) 1.0 $8.1M 123k 66.02
 View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.0 $7.9M +3% 149k 52.95
 View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.0 $7.9M +3% 149k 52.95
 View chart
Amazon (AMZN) 1.0 $7.8M 40k 193.25
 View chart
Amazon (AMZN) 1.0 $7.8M 40k 193.25
 View chart
Zuora Com Cl A (ZUO) 1.0 $7.7M NEW 777k 9.93
 View chart
Zuora Com Cl A (ZUO) 1.0 $7.7M NEW 777k 9.93
 View chart
Visa Com Cl A (V) 0.9 $7.6M -3% 29k 262.47
 View chart
Visa Com Cl A (V) 0.9 $7.6M -3% 29k 262.47
 View chart
F5 Networks (FFIV) 0.9 $7.5M NEW 44k 172.23
 View chart
F5 Networks (FFIV) 0.9 $7.5M NEW 44k 172.23
 View chart
Fair Isaac Corporation (FICO) 0.9 $7.3M 4.9k 1488.66
 View chart
Fair Isaac Corporation (FICO) 0.9 $7.3M 4.9k 1488.66
 View chart
General Motors Company (GM) 0.9 $7.0M +7% 151k 46.46
 View chart
General Motors Company (GM) 0.9 $7.0M +7% 151k 46.46
 View chart
D.R. Horton (DHI) 0.8 $6.6M +4% 47k 140.93
 View chart
D.R. Horton (DHI) 0.8 $6.6M +4% 47k 140.93
 View chart
Axalta Coating Sys (AXTA) 0.8 $6.6M NEW 193k 34.17
 View chart
Axalta Coating Sys (AXTA) 0.8 $6.6M NEW 193k 34.17
 View chart
Lennar Corp Cl A (LEN) 0.8 $6.5M NEW 43k 149.87
 View chart
Lennar Corp Cl A (LEN) 0.8 $6.5M NEW 43k 149.87
 View chart
WESCO International (WCC) 0.8 $6.5M NEW 41k 158.52
 View chart
WESCO International (WCC) 0.8 $6.5M NEW 41k 158.52
 View chart
Oshkosh Corporation (OSK) 0.8 $6.4M NEW 59k 108.20
 View chart
Oshkosh Corporation (OSK) 0.8 $6.4M NEW 59k 108.20
 View chart
Hca Holdings (HCA) 0.7 $5.9M 18k 321.28
 View chart
Hca Holdings (HCA) 0.7 $5.9M 18k 321.28
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $5.0M +7% 61k 81.08
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $5.0M +7% 61k 81.08
 View chart
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $5.0M NEW 55k 90.19
 View chart
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $5.0M NEW 55k 90.19
 View chart
Costco Wholesale Corporation (COST) 0.6 $4.8M 5.7k 850.02
 View chart
Costco Wholesale Corporation (COST) 0.6 $4.8M 5.7k 850.02
 View chart
Super Micro Computer (SMCI) 0.6 $4.7M -74% 5.7k 819.28
 View chart
Super Micro Computer (SMCI) 0.6 $4.7M -74% 5.7k 819.28
 View chart
Loandepot Com Cl A (LDI) 0.6 $4.7M 2.8M 1.65
 View chart
Loandepot Com Cl A (LDI) 0.6 $4.7M 2.8M 1.65
 View chart
Microsoft Corporation (MSFT) 0.6 $4.6M 10k 446.97
 View chart
Microsoft Corporation (MSFT) 0.6 $4.6M 10k 446.97
 View chart
Bank of America Corporation (BAC) 0.6 $4.6M 115k 39.77
 View chart
Bank of America Corporation (BAC) 0.6 $4.6M 115k 39.77
 View chart
Ryman Hospitality Pptys (RHP) 0.5 $4.4M 44k 99.86
 View chart
Ryman Hospitality Pptys (RHP) 0.5 $4.4M 44k 99.86
 View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $4.4M -4% 3.7k 1188.97
 View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $4.4M -4% 3.7k 1188.97
 View chart
Euronet Worldwide (EEFT) 0.5 $4.2M 40k 103.50
 View chart
Euronet Worldwide (EEFT) 0.5 $4.2M 40k 103.50
 View chart
Perrigo SHS (PRGO) 0.5 $4.0M +4% 157k 25.68
 View chart
Perrigo SHS (PRGO) 0.5 $4.0M +4% 157k 25.68
 View chart
Kraneshares Trust Global Carb Stra (KRBN) 0.4 $3.6M NEW 110k 32.54
 View chart
Kraneshares Trust Global Carb Stra (KRBN) 0.4 $3.6M NEW 110k 32.54
 View chart
U Haul Holding Company Com Ser N (UHAL.B) 0.4 $3.5M 59k 60.02
 View chart
U Haul Holding Company Com Ser N (UHAL.B) 0.4 $3.5M 59k 60.02
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.7M +2% 21k 127.48
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.7M +2% 21k 127.48
 View chart
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 4.3k 555.54
 View chart
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 4.3k 555.54
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 4.3k 547.23
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 4.3k 547.23
 View chart
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.3M 56k 41.53
 View chart
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.3M 56k 41.53
 View chart
Old Republic International Corporation (ORI) 0.3 $2.2M 71k 30.90
 View chart
Old Republic International Corporation (ORI) 0.3 $2.2M 71k 30.90
 View chart
Amphenol Corp Cl A (APH) 0.3 $2.0M +98% 30k 67.37
 View chart
Amphenol Corp Cl A (APH) 0.3 $2.0M +98% 30k 67.37
 View chart
Science App Int'l (SAIC) 0.2 $2.0M -4% 17k 117.55
 View chart
Science App Int'l (SAIC) 0.2 $2.0M -4% 17k 117.55
 View chart
McKesson Corporation (MCK) 0.2 $1.8M +7% 3.1k 584.12
 View chart
McKesson Corporation (MCK) 0.2 $1.8M +7% 3.1k 584.12
 View chart
Newmont Mining Corporation (NEM) 0.2 $1.6M 38k 41.87
 View chart
Newmont Mining Corporation (NEM) 0.2 $1.6M 38k 41.87
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M +7% 8.2k 183.42
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M +7% 8.2k 183.42
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.5M +4% 4.7k 314.23
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.5M +4% 4.7k 314.23
 View chart
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.3M NEW 26k 49.91
 View chart
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.3M NEW 26k 49.91
 View chart
Insperity (NSP) 0.2 $1.2M -2% 14k 91.21
 View chart
Insperity (NSP) 0.2 $1.2M -2% 14k 91.21
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M +70% 17k 72.64
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M +70% 17k 72.64
 View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.2M 16k 71.16
 View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.2M 16k 71.16
 View chart
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 8.1k 137.26
 View chart
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 8.1k 137.26
 View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $1.0M -33% 35k 28.76
 View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $1.0M -33% 35k 28.76
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $905k -6% 2.2k 406.80
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $905k -6% 2.2k 406.80
 View chart
Garmin SHS (GRMN) 0.1 $873k +7% 5.4k 162.91
 View chart
Garmin SHS (GRMN) 0.1 $873k +7% 5.4k 162.91
 View chart
American Express Company (AXP) 0.1 $785k -3% 3.4k 231.55
 View chart
American Express Company (AXP) 0.1 $785k -3% 3.4k 231.55
 View chart
Barnes (B) 0.1 $750k +146% 18k 41.41
 View chart
Barnes (B) 0.1 $750k +146% 18k 41.41
 View chart
Meta Platforms Cl A (META) 0.1 $690k +73% 1.4k 504.31
 View chart
Meta Platforms Cl A (META) 0.1 $690k +73% 1.4k 504.31
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $688k -31% 2.6k 267.55
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $688k -31% 2.6k 267.55
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.1 $667k 29k 22.76
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.1 $667k 29k 22.76
 View chart
Eli Lilly & Co. (LLY) 0.1 $634k 700.00 905.97
 View chart
Eli Lilly & Co. (LLY) 0.1 $634k 700.00 905.97
 View chart
R1 RCM (RCM) 0.1 $621k +10% 49k 12.56
 View chart
R1 RCM (RCM) 0.1 $621k +10% 49k 12.56
 View chart
General Dynamics Corporation (GD) 0.1 $615k -3% 2.1k 290.20
 View chart
General Dynamics Corporation (GD) 0.1 $615k -3% 2.1k 290.20
 View chart
Ares Coml Real Estate (ACRE) 0.1 $613k NEW 92k 6.65
 View chart
Ares Coml Real Estate (ACRE) 0.1 $613k NEW 92k 6.65
 View chart
Brightspire Capital Com Cl A (BRSP) 0.1 $605k +22% 106k 5.70
 View chart
Brightspire Capital Com Cl A (BRSP) 0.1 $605k +22% 106k 5.70
 View chart
TJX Companies (TJX) 0.1 $603k +50% 5.5k 110.10
 View chart
TJX Companies (TJX) 0.1 $603k +50% 5.5k 110.10
 View chart
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $594k -27% 27k 22.46
 View chart
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $594k -27% 27k 22.46
 View chart
Crane Company Common Stock (CR) 0.1 $591k 4.1k 144.97
 View chart
Crane Company Common Stock (CR) 0.1 $591k 4.1k 144.97
 View chart
Gambling Com Group Ordinary Shares (GAMB) 0.1 $574k NEW 70k 8.22
 View chart
Gambling Com Group Ordinary Shares (GAMB) 0.1 $574k NEW 70k 8.22
 View chart
Broadcom (AVGO) 0.1 $573k 357.00 1605.62
 View chart
Broadcom (AVGO) 0.1 $573k 357.00 1605.62
 View chart
Parker-Hannifin Corporation (PH) 0.1 $572k -93% 1.1k 505.99
 View chart
Parker-Hannifin Corporation (PH) 0.1 $572k -93% 1.1k 505.99
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $564k -21% 1.9k 303.47
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $564k -21% 1.9k 303.47
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $549k -17% 1.1k 500.00
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $549k -17% 1.1k 500.00
 View chart
Winmark Corporation (WINA) 0.1 $543k -3% 1.5k 352.73
 View chart
Winmark Corporation (WINA) 0.1 $543k -3% 1.5k 352.73
 View chart
Newtekone Com New (NEWT) 0.1 $532k +14% 42k 12.57
 View chart
Newtekone Com New (NEWT) 0.1 $532k +14% 42k 12.57
 View chart
BlackRock (BLK) 0.1 $506k +8% 643.00 787.56
 View chart
BlackRock (BLK) 0.1 $506k +8% 643.00 787.56
 View chart
American Axle & Manufact. Holdings (AXL) 0.1 $501k +112% 72k 6.99
 View chart
American Axle & Manufact. Holdings (AXL) 0.1 $501k +112% 72k 6.99
 View chart
NVIDIA Corporation (NVDA) 0.1 $495k +486% 4.0k 123.54
 View chart
NVIDIA Corporation (NVDA) 0.1 $495k +486% 4.0k 123.54
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $458k +6% 6.7k 68.00
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $458k +6% 6.7k 68.00
 View chart
Starbucks Corporation (SBUX) 0.1 $414k 5.3k 77.85
 View chart
Starbucks Corporation (SBUX) 0.1 $414k 5.3k 77.85
 View chart
Amer (UHAL) 0.1 $405k 6.6k 61.73
 View chart
Amer (UHAL) 0.1 $405k 6.6k 61.73
 View chart
First American Financial (FAF) 0.1 $405k -8% 7.5k 53.95
 View chart
First American Financial (FAF) 0.1 $405k -8% 7.5k 53.95
 View chart
Kkr & Co (KKR) 0.1 $404k -4% 3.8k 105.24
 View chart
Kkr & Co (KKR) 0.1 $404k -4% 3.8k 105.24
 View chart
Autoliv (ALV) 0.0 $360k 3.4k 107.00
 View chart
Autoliv (ALV) 0.0 $360k 3.4k 107.00
 View chart
Msc Indl Direct Cl A (MSM) 0.0 $348k -6% 4.4k 79.30
 View chart
Msc Indl Direct Cl A (MSM) 0.0 $348k -6% 4.4k 79.30
 View chart
Ishares Bitcoin Tr SHS (IBIT) 0.0 $340k NEW 10k 34.14
 View chart
Ishares Bitcoin Tr SHS (IBIT) 0.0 $340k NEW 10k 34.14
 View chart
Novartis Sponsored Adr (NVS) 0.0 $336k +29% 3.2k 106.46
 View chart
Novartis Sponsored Adr (NVS) 0.0 $336k +29% 3.2k 106.46
 View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $336k 1.7k 197.46
 View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $336k 1.7k 197.46
 View chart
Automatic Data Processing (ADP) 0.0 $332k -4% 1.4k 238.61
 View chart
Automatic Data Processing (ADP) 0.0 $332k -4% 1.4k 238.61
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $329k 2.7k 123.80
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $329k 2.7k 123.80
 View chart
Chevron Corporation (CVX) 0.0 $328k 2.1k 156.44
 View chart
Chevron Corporation (CVX) 0.0 $328k 2.1k 156.44
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $328k 602.00 544.22
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $328k 602.00 544.22
 View chart
Highland Opportunities Highland Income (HFRO) 0.0 $328k +3% 52k 6.25
 View chart
Highland Opportunities Highland Income (HFRO) 0.0 $328k +3% 52k 6.25
 View chart
Ingredion Incorporated (INGR) 0.0 $322k -10% 2.8k 114.70
 View chart
Ingredion Incorporated (INGR) 0.0 $322k -10% 2.8k 114.70
 View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $295k NEW 6.8k 43.05
 View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $295k NEW 6.8k 43.05
 View chart
Wal-Mart Stores (WMT) 0.0 $278k NEW 4.1k 67.71
 View chart
Wal-Mart Stores (WMT) 0.0 $278k NEW 4.1k 67.71
 View chart
Apollo Global Mgmt (APO) 0.0 $268k 2.3k 118.09
 View chart
Apollo Global Mgmt (APO) 0.0 $268k 2.3k 118.09
 View chart
Tesla Motors (TSLA) 0.0 $262k -37% 1.3k 197.88
 View chart
Tesla Motors (TSLA) 0.0 $262k -37% 1.3k 197.88
 View chart
Goldman Sachs (GS) 0.0 $238k 526.00 452.54
 View chart
Goldman Sachs (GS) 0.0 $238k 526.00 452.54
 View chart
Progressive Corporation (PGR) 0.0 $233k NEW 1.1k 207.80
 View chart
Progressive Corporation (PGR) 0.0 $233k NEW 1.1k 207.80
 View chart
Servicenow (NOW) 0.0 $231k 293.00 786.67
 View chart
Servicenow (NOW) 0.0 $231k 293.00 786.67
 View chart
Crane Holdings (CXT) 0.0 $227k -7% 3.7k 61.42
 View chart
Crane Holdings (CXT) 0.0 $227k -7% 3.7k 61.42
 View chart
Sonic Automotive Cl A (SAH) 0.0 $216k -19% 4.0k 54.47
 View chart
Sonic Automotive Cl A (SAH) 0.0 $216k -19% 4.0k 54.47
 View chart
Vanguard World Inf Tech Etf (VGT) 0.0 $208k NEW 360.00 576.59
 View chart
Vanguard World Inf Tech Etf (VGT) 0.0 $208k NEW 360.00 576.59
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.0 $205k -15% 1.2k 165.00
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.0 $205k -15% 1.2k 165.00
 View chart

Past Filings by Knightsbridge Asset Management

SEC 13F filings are viewable for Knightsbridge Asset Management going back to 2010

View all past filings