Knightsbridge Asset Management

Knightsbridge Asset Management as of March 31, 2021

Portfolio Holdings for Knightsbridge Asset Management

Knightsbridge Asset Management holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.0 $14M 402k 35.36
Twitter 5.6 $13M 209k 63.63
Insperity (NSP) 4.9 $12M 139k 83.74
Wells Fargo & Company (WFC) 4.4 $10M 265k 39.07
Alphabet Cap Stk Cl A (GOOGL) 4.3 $10M 5.0k 2062.59
Amer (UHAL) 4.1 $9.8M 16k 612.61
McKesson Corporation (MCK) 4.1 $9.8M 50k 195.05
Pactiv Evergreen (PTVE) 3.9 $9.2M 671k 13.74
Paychex (PAYX) 3.8 $9.1M 92k 98.02
Apple (AAPL) 3.6 $8.5M 69k 122.15
Ryman Hospitality Pptys (RHP) 3.6 $8.5M 109k 77.51
Seaboard Corporation (SEB) 3.6 $8.5M 2.3k 3690.23
Spdr Index Shs Fds PORtFOLIO EMG MK (SPEM) 3.5 $8.4M 192k 43.78
Hca Holdings (HCA) 3.3 $7.8M 42k 188.33
Yum! Brands (YUM) 3.3 $7.8M 72k 108.18
Old Republic International Corporation (ORI) 3.1 $7.4M 341k 21.84
Cornerstone Buil 3.0 $7.2M 513k 14.03
TJX Companies (TJX) 3.0 $7.0M 106k 66.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $6.9M 27k 255.49
Amazon (AMZN) 2.3 $5.6M 1.8k 3094.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.2 $5.2M 3.7k 1417.41
Bank of America Corporation (BAC) 2.1 $5.0M 129k 38.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $5.0M 107k 46.61
National Beverage (FIZZ) 1.8 $4.3M 88k 48.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.6 $3.9M 121k 32.08
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.7M 56k 48.28
Newmont Mining Corporation (NEM) 1.0 $2.4M 40k 60.28
Adobe Systems Incorporated (ADBE) 0.9 $2.1M 4.4k 475.34
Costco Wholesale Corporation (COST) 0.8 $1.9M 5.5k 352.54
Microsoft Corporation (MSFT) 0.8 $1.8M 7.5k 235.74
Science App Int'l (SAIC) 0.7 $1.6M 20k 83.59
Bank Amer Corp 7.25% CNV PFD L (BAC.PL) 0.7 $1.6M 1.2k 1397.75
Ishares Tr Nasdaq Biotech (IBB) 0.7 $1.6M 10k 150.53
Jp Morgan Us Quality Etf Us Qualty Fctr (JQUA) 0.6 $1.5M 39k 37.71
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.6k 397.74
Farmer Brothers (FARM) 0.5 $1.2M 118k 10.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.2M 29k 42.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $918k 10k 90.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $906k 12k 73.94
Vanguard World Mega Grwth Fd (MGK) 0.3 $806k 3.9k 206.99
Mdc Partners Cl A Sub Vig 0.3 $658k 211k 3.12
Infinity Pharmaceuticals (INFIQ) 0.2 $559k 173k 3.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $533k 1.5k 364.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $515k 249.00 2068.27
Goldman Sach Etf Tr Equal Weight Us (GSEW) 0.2 $478k 7.7k 62.35
Starbucks Corporation (SBUX) 0.2 $467k 4.3k 109.37
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $467k 2.3k 206.73
Home Depot (HD) 0.2 $435k 1.4k 305.26
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $422k 14k 31.33
First American Financial (FAF) 0.2 $395k 7.0k 56.67
Citigroup Com New (C) 0.2 $366k 5.0k 72.65
Johnson & Johnson (JNJ) 0.1 $347k 2.1k 164.46
Facebook Cl A (META) 0.1 $305k 1.0k 294.69
Servicenow (NOW) 0.1 $292k 584.00 500.00
Teladoc (TDOC) 0.1 $291k 1.6k 181.88
General Dynamics Corporation (GD) 0.1 $270k 1.5k 181.57
American Express Company (AXP) 0.1 $270k 1.9k 141.51
First Trust Nasdaq 100 SHS (QTEC) 0.1 $245k 1.7k 144.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $237k 599.00 395.66
Visa Com Cl A (V) 0.1 $235k 1.1k 211.71
Docusign (DOCU) 0.1 $223k 1.1k 202.73
Gentex Corporation (GNTX) 0.1 $211k 5.9k 35.64
Cognizant Technology Solutions Cl A (CTSH) 0.1 $205k 2.6k 78.01