Knightsbridge Asset Management as of Dec. 31, 2020
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 50 positions in its portfolio as reported in 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 | 235k | 67.76 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.5 | $11M | 336k | 33.75 | |
| 5.5 | $11M | 209k | 54.15 | ||
| Insperity (NSP) | 5.5 | $11M | 138k | 81.42 | |
| Apple (AAPL) | 4.5 | $9.3M | 70k | 132.69 | |
| McKesson Corporation (MCK) | 4.4 | $9.0M | 52k | 173.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $8.8M | 5.0k | 1752.73 | |
| Paychex (PAYX) | 4.2 | $8.6M | 92k | 93.18 | |
| Yum! Brands (YUM) | 3.9 | $8.0M | 74k | 108.56 | |
| National Beverage (FIZZ) | 3.9 | $7.9M | 93k | 84.90 | |
| Wells Fargo & Company (WFC) | 3.8 | $7.8M | 259k | 30.18 | |
| Amer (UHAL) | 3.6 | $7.4M | 16k | 453.96 | |
| Spdr Index Shs Fds PORtFOLIO EMG MK (SPEM) | 3.6 | $7.4M | 175k | 42.16 | |
| TJX Companies (TJX) | 3.6 | $7.3M | 108k | 68.29 | |
| Old Republic International Corporation (ORI) | 3.5 | $7.1M | 361k | 19.71 | |
| Hca Holdings (HCA) | 3.5 | $7.1M | 43k | 164.45 | |
| Seaboard Corporation (SEB) | 3.4 | $7.0M | 2.3k | 3030.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $6.6M | 29k | 231.87 | |
| Newmont Mining Corporation (NEM) | 3.1 | $6.3M | 105k | 59.89 | |
| Amazon (AMZN) | 2.7 | $5.5M | 1.7k | 3256.72 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.7 | $5.4M | 3.6k | 1517.86 | |
| Bank of America Corporation (BAC) | 1.9 | $3.9M | 128k | 30.31 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 1.2 | $2.5M | 77k | 33.06 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.2M | 4.4k | 500.23 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 5.1k | 376.77 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $1.9M | 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 | 982.00 | 1518.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.4M | 3.6k | 375.45 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $1.1M | 32k | 35.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $728k | 16k | 44.81 | |
| Goldman Sach Etf Tr Equal Weight Us (GSEW) | 0.4 | $725k | 13k | 57.84 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.3 | $569k | 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 | 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 | 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 | 1.2k | 194.65 | |
| First Trust Nasdaq 100 SHS (QTEC) | 0.1 | $235k | 1.7k | 138.24 | |
| Jp Morgan Us Quality Etf Us Qualty Fctr (JQUA) | 0.1 | $233k | 6.5k | 35.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $231k | 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 | 14k | 13.02 |
