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

View all past filings