Knightsbridge Asset Management as of Sept. 30, 2020
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.7 | $10M | 340k | 29.26 | |
5.4 | $9.4M | 212k | 44.50 | ||
Joyy Ads Repstg Com A (YY) | 5.4 | $9.3M | 116k | 80.67 | |
Insperity (NSP) | 5.3 | $9.3M | 142k | 65.49 | |
Apple (AAPL) | 4.9 | $8.6M | 74k | 115.81 | |
McKesson Corporation (MCK) | 4.7 | $8.1M | 54k | 148.93 | |
Alphabet Cap Stk Cl C (GOOGL) | 4.4 | $7.6M | 5.2k | 1465.67 | |
Paychex (PAYX) | 4.3 | $7.5M | 94k | 79.77 | |
Ryman Hospitality Pptys (RHP) | 4.3 | $7.4M | 201k | 36.80 | |
Yum! Brands (YUM) | 4.0 | $6.9M | 76k | 91.29 | |
Newmont Mining Corporation (NEM) | 4.0 | $6.9M | 109k | 63.45 | |
TJX Companies (TJX) | 3.9 | $6.9M | 123k | 55.65 | |
Seaboard Corporation (SEB) | 3.9 | $6.8M | 2.4k | 2836.82 | |
Spdr Index Shs Fds PORtFOLIO EMG MK (SPEM) | 3.8 | $6.5M | 179k | 36.56 | |
National Beverage (FIZZ) | 3.8 | $6.5M | 96k | 68.01 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $6.3M | 30k | 212.93 | |
Amer (UHAL) | 3.4 | $5.9M | 17k | 355.99 | |
Hca Holdings (HCA) | 3.4 | $5.9M | 47k | 124.68 | |
Amazon (AMZN) | 3.3 | $5.8M | 1.8k | 3148.91 | |
Old Republic International Corporation (ORI) | 3.1 | $5.4M | 368k | 14.74 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.5 | $4.4M | 3.3k | 1342.15 | |
Bank of America Corporation (BAC) | 1.8 | $3.2M | 131k | 24.09 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $2.2M | 4.4k | 490.45 | |
Costco Wholesale Corporation (COST) | 1.2 | $2.1M | 5.9k | 355.04 | |
Bank Amer Corp 7.25% CNV PFD L (BAC.PL) | 1.0 | $1.8M | 1.2k | 1488.24 | |
Science App Int'l (SAIC) | 0.9 | $1.6M | 20k | 78.41 | |
Microsoft Corporation (MSFT) | 0.9 | $1.5M | 7.2k | 210.33 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $1.4M | 37k | 39.36 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.8 | $1.4M | 10k | 135.36 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.3M | 3.7k | 336.09 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $890k | 33k | 27.39 | |
Goldman Sach Etf Tr Equal Weight Us (GSEW) | 0.5 | $806k | 16k | 49.70 | |
First American Financial (FAF) | 0.2 | $427k | 8.4k | 50.95 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $426k | 1.4k | 307.58 | |
Ishares Tr Core Div Grwtj (DGRO) | 0.2 | $417k | 11k | 39.76 | |
Starbucks Corporation (SBUX) | 0.2 | $367k | 4.3k | 85.95 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.2 | $366k | 20k | 18.41 | |
Teladoc (TDOC) | 0.2 | $351k | 1.6k | 219.38 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $351k | 239.00 | 1468.62 | |
Home Depot (HD) | 0.2 | $342k | 1.2k | 278.05 | |
Johnson & Johnson (JNJ) | 0.2 | $305k | 2.0k | 148.93 | |
Servicenow (NOW) | 0.2 | $283k | 584.00 | 484.59 | |
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) | 0.2 | $268k | 22k | 12.19 | |
Visa Com Cl A (V) | 0.1 | $222k | 1.1k | 200.00 | |
Docusign (DOCU) | 0.1 | $215k | 1.0k | 215.00 |