Knightsbridge Asset Management

Knightsbridge Asset Management as of June 30, 2021

Portfolio Holdings for Knightsbridge Asset Management

Knightsbridge Asset Management holds 66 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter 5.5 $14M 205k 68.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.0 $13M 353k 36.79
Insperity (NSP) 4.9 $13M 139k 90.37
Wells Fargo & Company (WFC) 4.7 $12M 268k 45.29
Alphabet Cap Stk Cl A (GOOGL) 4.6 $12M 4.8k 2441.73
Pactiv Evergreen (PTVE) 3.9 $10M 661k 15.07
Paychex (PAYX) 3.8 $9.7M 90k 107.30
Apple (AAPL) 3.7 $9.5M 70k 136.96
Cornerstone Buil 3.6 $9.4M 517k 18.18
Amer (UHAL) 3.6 $9.3M 16k 589.41
Seaboard Corporation (SEB) 3.5 $9.0M 2.3k 3868.76
Spdr Index Shs Fds PORtFOLIO EMG MK (SPEM) 3.4 $8.8M 192k 45.50
Hca Holdings (HCA) 3.4 $8.7M 42k 206.73
Ryman Hospitality Pptys (RHP) 3.4 $8.7M 110k 78.96
Old Republic International Corporation (ORI) 3.3 $8.5M 341k 24.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $7.7M 28k 277.93
Cars (CARS) 2.9 $7.3M 512k 14.33
TJX Companies (TJX) 2.8 $7.1M 105k 67.42
Organon & Co Common Stock (OGN) 2.5 $6.5M 216k 30.26
Amazon (AMZN) 2.5 $6.4M 1.8k 3440.41
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.5 $6.3M 4.1k 1526.12
National Beverage (FIZZ) 2.4 $6.2M 131k 47.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $5.7M 114k 50.33
Bank of America Corporation (BAC) 2.1 $5.3M 129k 41.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.8 $4.7M 145k 32.38
Ishares Tr Core Div Grwth (DGRO) 1.2 $3.1M 61k 50.36
Adobe Systems Incorporated (ADBE) 1.0 $2.6M 4.4k 585.62
Newmont Mining Corporation (NEM) 1.0 $2.6M 40k 63.38
Farmer Brothers (FARM) 0.9 $2.3M 177k 12.69
Costco Wholesale Corporation (COST) 0.8 $2.2M 5.5k 395.65
Microsoft Corporation (MSFT) 0.8 $2.0M 7.5k 270.89
Jp Morgan Us Quality Etf Us Qualty Fctr (JQUA) 0.7 $1.9M 45k 40.89
Bank Amer Corp 7.25% CNV PFD L (BAC.PL) 0.7 $1.8M 1.3k 1415.88
Science App Int'l (SAIC) 0.7 $1.7M 20k 87.72
Ishares Tr Nasdaq Biotech (IBB) 0.7 $1.7M 10k 163.67
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.6M 3.8k 429.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.3M 13k 100.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.3M 29k 43.94
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.5 $1.3M 74k 17.23
Mdc Partners Cl A Sub Vig 0.5 $1.2M 211k 5.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.1M 14k 79.22
Vanguard World Mega Grwth Fd (MGK) 0.4 $922k 4.0k 231.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $634k 253.00 2505.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $576k 1.5k 393.44
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $545k 2.4k 222.72
Starbucks Corporation (SBUX) 0.2 $477k 4.3k 111.71
Goldman Sach Etf Tr Equal Weight Us (GSEW) 0.2 $457k 6.8k 67.23
Home Depot (HD) 0.2 $454k 1.4k 318.60
First American Financial (FAF) 0.2 $435k 7.0k 62.41
Facebook Cl A (META) 0.2 $396k 1.1k 347.98
Johnson & Johnson (JNJ) 0.1 $362k 2.2k 164.62
Citigroup Com New (C) 0.1 $359k 5.1k 70.79
American Express Company (AXP) 0.1 $347k 2.1k 165.16
Servicenow (NOW) 0.1 $321k 584.00 549.66
Docusign (DOCU) 0.1 $308k 1.1k 280.00
General Dynamics Corporation (GD) 0.1 $306k 1.6k 188.31
Computer Task 0.1 $275k 28k 9.68
First Trust Nasdaq 100 SHS (QTEC) 0.1 $270k 1.7k 158.82
Teladoc (TDOC) 0.1 $266k 1.6k 166.25
Visa Com Cl A (V) 0.1 $260k 1.1k 234.23
McKesson Corporation (MCK) 0.1 $259k 1.4k 191.57
BlackRock 0.1 $257k 293.00 877.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $256k 599.00 427.38
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $252k 8.1k 31.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $215k 939.00 228.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $201k 682.00 294.72