Knightsbridge Asset Management
Latest statistics and disclosures from Knightsbridge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RHP, SPDW, TWTR, NSP, AAPL, and represent 28.91% of Knightsbridge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$7.8M), SPTI, RHP, WFC.PL, SPLG, DGRO, VTI, QTEC, JQUA, OUNZ.
- Started 5 new stock positions in SPTI, QTEC, JQUA, VTI, WFC.
- Reduced shares in these 10 stocks: YY (-$9.0M), TJX, HCA, AAPL, AMZN, MCK, BAC.PL, NSP, COST, SEB.
- Knightsbridge Asset Management was a net seller of stock by $-1.8M.
- Knightsbridge Asset Management has $204M in assets under management (AUM), dropping by 17.49%.
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Portfolio Holdings for Knightsbridge Asset Management
Companies in the Knightsbridge Asset Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ryman Hospitality Pptys (RHP) | 7.8 | $16M | +16% | 235k | 67.76 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.5 | $11M | 336k | 33.75 | ||
| Twitter (TWTR) | 5.5 | $11M | 209k | 54.15 | ||
| Insperity (NSP) | 5.5 | $11M | -2% | 138k | 81.42 | |
| Apple (AAPL) | 4.5 | $9.3M | -5% | 70k | 132.69 | |
| McKesson Corporation (MCK) | 4.4 | $9.0M | -4% | 52k | 173.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $8.8M | -2% | 5.0k | 1752.73 | |
| Paychex (PAYX) | 4.2 | $8.6M | 92k | 93.18 | ||
| Yum! Brands (YUM) | 3.9 | $8.0M | -2% | 74k | 108.56 | |
| National Beverage (FIZZ) | 3.9 | $7.9M | -3% | 93k | 84.90 | |
| Wells Fargo & Company (WFC) | 3.8 | $7.8M | NEW | 259k | 30.18 | |
| Amer (UHAL) | 3.6 | $7.4M | 16k | 453.96 | ||
| Spdr Index Shs Fds PORtFOLIO EMG MK (SPEM) | 3.6 | $7.4M | -2% | 175k | 42.16 | |
| TJX Companies (TJX) | 3.6 | $7.3M | -12% | 108k | 68.29 | |
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| Old Republic International Corporation (ORI) | 3.5 | $7.1M | 361k | 19.71 | ||
| Hca Holdings (HCA) | 3.5 | $7.1M | -9% | 43k | 164.45 | |
| Seaboard Corporation (SEB) | 3.4 | $7.0M | -3% | 2.3k | 3030.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $6.6M | -3% | 29k | 231.87 | |
| Newmont Mining Corporation (NEM) | 3.1 | $6.3M | -3% | 105k | 59.89 | |
| Amazon (AMZN) | 2.7 | $5.5M | -8% | 1.7k | 3256.72 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.7 | $5.4M | +9% | 3.6k | 1517.86 | |
| Bank of America Corporation (BAC) | 1.9 | $3.9M | -2% | 128k | 30.31 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 1.2 | $2.5M | NEW | 77k | 33.06 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.2M | 4.4k | 500.23 | ||
| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | -13% | 5.1k | 376.77 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $1.9M | +16% | 43k | 43.96 | |
| Science App Int'l (SAIC) | 0.9 | $1.9M | 20k | 94.63 | ||
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 7.2k | 222.47 | ||
| Ishares Tr Nasdaq Biotech (IBB) | 0.8 | $1.6M | 10k | 151.50 | ||
| Bank Amer Corp 7.25% CNV PFD L (BAC.PL) | 0.7 | $1.5M | -17% | 982.00 | 1518.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.4M | -2% | 3.6k | 375.45 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $1.1M | -2% | 32k | 35.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $728k | +54% | 16k | 44.81 | |
| Goldman Sach Etf Tr Equal Weight Us (GSEW) | 0.4 | $725k | -22% | 13k | 57.84 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.3 | $569k | +54% | 31k | 18.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $476k | 1.4k | 343.68 | ||
| Starbucks Corporation (SBUX) | 0.2 | $457k | 4.3k | 107.03 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $419k | 239.00 | 1753.14 | ||
| First American Financial (FAF) | 0.2 | $360k | -16% | 7.0k | 51.65 | |
| Home Depot (HD) | 0.2 | $327k | 1.2k | 265.85 | ||
| Servicenow (NOW) | 0.2 | $321k | 584.00 | 549.66 | ||
| Teladoc (TDOC) | 0.2 | $320k | 1.6k | 200.00 | ||
| Joyy Ads Repstg Com A (YY) | 0.1 | $246k | -97% | 3.1k | 79.97 | |
| Visa Com Cl A (V) | 0.1 | $243k | 1.1k | 218.92 | ||
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.1 | $240k | NEW | 1.2k | 194.65 | |
| First Trust Nasdaq 100 SHS (QTEC) | 0.1 | $235k | NEW | 1.7k | 138.24 | |
| Jp Morgan Us Quality Etf Us Qualty Fctr (JQUA) | 0.1 | $233k | NEW | 6.5k | 35.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $231k | -28% | 1.5k | 157.25 | |
| Docusign (DOCU) | 0.1 | $222k | 1.0k | 222.00 | ||
| Western Asset Clym Infl Sec Com Sh Ben Int (WIA) | 0.1 | $177k | -38% | 14k | 13.02 | |
Past Filings by Knightsbridge Asset Management
SEC 13F filings are viewable for Knightsbridge Asset Management going back to 2010
- Knightsbridge Asset Management 2020 Q4 filed Feb. 17, 2021
- Knightsbridge Asset Management 2020 Q3 filed Nov. 13, 2020
- Knightsbridge Asset Management 2020 Q2 filed Aug. 14, 2020
- Knightsbridge Asset Management 2020 Q1 filed May 15, 2020
- Knightsbridge Asset Management 2019 Q4 filed Feb. 14, 2020
- Knightsbridge Asset Management 2019 Q3 filed Nov. 14, 2019
- Knightsbridge Asset Management 2019 Q2 filed Aug. 14, 2019
- Knightsbridge Asset Management 2019 Q1 filed May 15, 2019
- Knightsbridge Asset Management 2018 Q4 filed Feb. 14, 2019
- Knightsbridge Asset Management 2018 Q3 filed Nov. 14, 2018
- Knightsbridge Asset Management 2018 Q2 filed Aug. 14, 2018
- Knightsbridge Asset Management 2018 Q1 restated filed May 21, 2018
- Knightsbridge Asset Management 2018 Q1 filed May 11, 2018
- Knightsbridge Asset Management 2017 Q4 filed Feb. 14, 2018
- Knightsbridge Asset Management 2017 Q3 restated filed Nov. 28, 2017
- Knightsbridge Asset Management 2017 Q3 filed Nov. 14, 2017