Knightsbridge Asset Management

Knightsbridge Asset Management as of Dec. 31, 2021

Portfolio Holdings for Knightsbridge Asset Management

Knightsbridge Asset Management holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares CA Carbon Allowance ETF California Carb (KCCA) 8.7 $26M 928k 28.24
Insperity (NSP) 5.0 $15M 128k 118.11
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 4.8 $14M 5.0k 2897.07
Apple (AAPL) 4.7 $14M 80k 177.58
Wells Fargo & Company (WFC) 4.4 $13M 273k 47.98
SPDR Portfolio Large Cap ETF Portfolio S&p500 (SPLG) 3.1 $9.4M 168k 55.83
Cornerstone Buil 3.1 $9.2M 530k 17.44
LKQ Corporation (LKQ) 3.0 $9.0M 150k 60.03
Cars (CARS) 2.7 $8.0M 495k 16.09
National Beverage (FIZZ) 2.4 $7.1M 157k 45.33
Amazon (AMZN) 2.3 $6.8M 2.0k 3334.48
Apollo Global Management Com Cl A 2.2 $6.7M 92k 72.43
Nortonlifelock (GEN) 2.2 $6.6M 253k 25.98
Fair Isaac Corporation (FICO) 2.2 $6.5M 15k 433.69
Paychex (PAYX) 2.0 $5.9M 44k 136.49
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 2.0 $5.9M 107k 55.58
SPDR Portfolio Developed World Ex US ETF Portfolio Devlpd (SPDW) 1.9 $5.8M 159k 36.48
Bank of America Corporation (BAC) 1.9 $5.7M 129k 44.49
Axalta Coating Sys (AXTA) 1.9 $5.7M 172k 33.12
Amer (UHAL) 1.9 $5.6M 7.7k 726.26
Origin Materials (ORGN) 1.9 $5.6M 865k 6.45
Goldman Sachs (GS) 1.8 $5.5M 14k 382.60
Ryman Hospitality Pptys (RHP) 1.8 $5.3M 58k 91.96
Guidewire Software (GWRE) 1.7 $5.2M 46k 113.54
JP Morgan US Qualty ETF Us Qualty Fctr (JQUA) 1.7 $5.2M 115k 45.50
Hca Holdings (HCA) 1.7 $5.1M 20k 256.94
Westrock (WRK) 1.6 $4.7M 107k 44.36
Twitter 1.3 $3.9M 91k 43.23
SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK (SPEM) 1.2 $3.7M 90k 41.49
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 1.2 $3.5M 50k 71.49
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.1 $3.4M 14k 241.44
Costco Wholesale Corporation (COST) 1.1 $3.3M 5.9k 567.70
Microsoft Corporation (MSFT) 0.9 $2.7M 8.0k 336.33
iShares Core US Growth ETF Core S&p Us Gwt (IUSG) 0.9 $2.7M 23k 115.66
Halliburton Company (HAL) 0.9 $2.7M 117k 22.87
Adobe Systems Incorporated (ADBE) 0.8 $2.5M 4.3k 567.11
Newmont Mining Corporation (NEM) 0.8 $2.4M 39k 62.01
Brookdale Senior Living (BKD) 0.8 $2.3M 444k 5.16
Vaneck Trust Oil Services ETF Oil Services Etf (OIH) 0.7 $2.1M 11k 184.88
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.7 $2.1M 25k 83.03
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.7 $2.1M 4.3k 477.09
Corteva (CTVA) 0.7 $2.0M 42k 47.28
Old Republic International Corporation (ORI) 0.6 $1.9M 77k 24.58
Bank of America Preferred Series L 7.25% CNV PFD L (BAC.PL) 0.6 $1.8M 1.3k 1445.67
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.6 $1.7M 37k 44.70
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.5 $1.6M 93k 17.78
Science App Int'l (SAIC) 0.5 $1.6M 19k 83.58
Vanguard Mega Cap Growth Index ETF Mega Grwth Fd (MGK) 0.5 $1.6M 6.0k 260.80
loanDepot Com Cl A (LDI) 0.5 $1.5M 308k 4.80
iShares Nasdaq Biotechnology Index ETF Nasdaq Biotech (IBB) 0.5 $1.5M 9.7k 152.64
Sierra Wireless 0.5 $1.4M 80k 17.62
Seaboard Corporation (SEB) 0.5 $1.4M 353.00 3934.84
Amphenol Corporation Cl A (APH) 0.4 $1.3M 15k 87.48
KraneShares Global Carbon ETF Global Carb Stra (KRBN) 0.4 $1.1M 21k 50.88
Berkshire Hathaway Inc. Cl B Cl B New (BRK.B) 0.4 $1.1M 3.5k 299.01
Wells Fargo Preferred Series L Perp Pfd Cnv A (WFC.PL) 0.3 $996k 668.00 1491.02
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $990k 342.00 2894.74
Vintage Wine Estates (VWESQ) 0.3 $769k 65k 11.82
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $608k 2.7k 222.63
Starbucks Corporation (SBUX) 0.2 $606k 5.2k 116.90
McKesson Corporation (MCK) 0.2 $590k 2.4k 248.74
Meta Platforms Cl A (META) 0.2 $587k 1.7k 336.58
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $559k 1.3k 437.06
First American Financial (FAF) 0.2 $545k 7.0k 78.19
Farmer Brothers (FARM) 0.2 $541k 73k 7.45
Johnson & Johnson (JNJ) 0.2 $519k 3.0k 171.06
Market Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.2 $507k 16k 32.04
General Dynamics Corporation (GD) 0.2 $491k 2.4k 208.32
Home Depot (HD) 0.2 $491k 1.2k 415.05
BlackRock 0.2 $468k 511.00 915.85
Highland Income Fund Highland Income (HFRO) 0.2 $460k 42k 10.99
American Express Company (AXP) 0.1 $450k 2.7k 163.76
1stdibs (DIBS) 0.1 $442k 35k 12.52
Betterware De Mexico SAB Shs New (BWMX) 0.1 $430k 21k 20.95
International Money Express (IMXI) 0.1 $355k 22k 15.98
Crane 0.1 $326k 3.2k 101.68
Citigroup Com New (C) 0.1 $319k 5.3k 60.33
Servicenow (NOW) 0.1 $314k 484.00 648.76
Charles Schwab Corporation (SCHW) 0.1 $313k 3.7k 84.14
Winmark Corporation (WINA) 0.1 $302k 1.2k 248.76
First Trust Nasdaq 100 ETF SHS (QTEC) 0.1 $298k 1.7k 175.29
S&p 500 Etf Tr Unit (SPY) 0.1 $285k 599.00 475.79
Computer Task 0.1 $282k 28k 9.98
Accenture Shs Class A (ACN) 0.1 $266k 641.00 414.98
Garmin SHS (GRMN) 0.1 $244k 1.8k 135.93
TJX Companies (TJX) 0.1 $240k 3.2k 76.05
Globe Life (GL) 0.1 $228k 2.4k 93.87
Visa Com Cl A (V) 0.1 $223k 1.0k 216.50
Northern Trust Corporation (NTRS) 0.1 $223k 1.9k 119.57
A. O. Smith Corporation (AOS) 0.1 $219k 2.5k 86.05
Tesla Motors (TSLA) 0.1 $215k 203.00 1059.11
First Trust TCW Opportunistic Fixed Income ETF Tcw Opportunis (FIXD) 0.1 $212k 4.0k 53.29
Marvell Technology (MRVL) 0.1 $203k 2.3k 87.46
Ingredion Incorporated (INGR) 0.1 $201k 2.1k 96.68
Codere Online Luxembourg Ordinary Shares (CDRO) 0.0 $74k 12k 6.03