Knightsbridge Asset Management

Knightsbridge Asset Management as of March 31, 2022

Portfolio Holdings for Knightsbridge Asset Management

Knightsbridge Asset Management holds 98 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares CA Carbon Allowance ETF California Carb (KCCA) 7.7 $23M 900k 25.65
Apple (AAPL) 4.8 $14M 82k 174.62
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 4.6 $14M 4.9k 2781.40
Cornerstone Buil 4.4 $13M 540k 24.32
Insperity (NSP) 3.8 $11M 113k 100.42
SPDR Portfolio Large Cap ETF Portfolio S&p500 (SPLG) 3.4 $10M 194k 53.13
Cars (CARS) 2.5 $7.6M 528k 14.43
Fair Isaac Corporation (FICO) 2.3 $6.9M 15k 466.46
SPDR Portfolio Developed World Ex US ETF Portfolio Devlpd (SPDW) 2.3 $6.9M 201k 34.28
Nortonlifelock (GEN) 2.2 $6.7M 253k 26.52
Origin Materials (ORGN) 2.2 $6.7M 1.0M 6.58
Amazon (AMZN) 2.2 $6.6M 2.0k 3260.14
National Beverage (FIZZ) 2.2 $6.5M 150k 43.50
Change Healthcare 2.2 $6.5M 299k 21.80
Pagseguro Digital Com Cl A (PAGS) 2.2 $6.5M 325k 20.05
LKQ Corporation (LKQ) 2.2 $6.5M 143k 45.41
Grupo Televisa Spon Adr Rep Ord (TV) 2.2 $6.4M 551k 11.70
Zillow Group Cl C Cap Stk (Z) 2.0 $6.0M 121k 49.29
Halliburton Company (HAL) 1.9 $5.8M 153k 37.87
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 1.9 $5.7M 108k 53.41
Bank of America Corporation (BAC) 1.8 $5.3M 129k 41.22
Hca Holdings (HCA) 1.7 $5.0M 20k 250.62
Sonic Automotive Cl A (SAH) 1.6 $4.9M 115k 42.51
Goldman Sachs (GS) 1.6 $4.8M 15k 330.13
Apollo Global Management Com Cl A 1.6 $4.8M 77k 61.99
JP Morgan US Qualty ETF Us Qualty Fctr (JQUA) 1.6 $4.8M 111k 42.88
Westrock (WRK) 1.6 $4.8M 101k 47.03
Ryman Hospitality Pptys (RHP) 1.5 $4.6M 50k 92.77
Guidewire Software (GWRE) 1.5 $4.5M 48k 94.63
Amer (UHAL) 1.5 $4.4M 7.3k 596.97
SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK (SPEM) 1.4 $4.3M 110k 38.64
iShares Core US Growth ETF Core S&p Us Gwt (IUSG) 1.3 $4.0M 38k 105.67
Brookdale Senior Living (BKD) 1.2 $3.6M 511k 7.05
Costco Wholesale Corporation (COST) 1.1 $3.4M 5.9k 575.89
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 1.1 $3.3M 50k 67.14
Axalta Coating Sys (AXTA) 1.1 $3.2M 130k 24.58
KraneShares Global Carbon ETF Global Carb Stra (KRBN) 1.1 $3.2M 68k 46.66
Newmont Mining Corporation (NEM) 1.0 $3.1M 39k 79.45
Vaneck Merk Gold Trust Gold Trust (OUNZ) 1.0 $2.9M 152k 18.83
Microsoft Corporation (MSFT) 0.9 $2.8M 9.0k 308.35
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.9 $2.6M 34k 78.04
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $2.6M 11k 227.71
Vanguard Mega Cap Growth Index ETF Mega Grwth Fd (MGK) 0.8 $2.3M 9.9k 235.38
Adobe Systems Incorporated (ADBE) 0.7 $2.0M 4.3k 455.72
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.7 $2.0M 4.3k 453.59
Science App Int'l (SAIC) 0.6 $1.8M 19k 92.15
Old Republic International Corporation (ORI) 0.6 $1.8M 68k 25.87
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.5 $1.5M 36k 42.08
Sierra Wireless 0.5 $1.4M 80k 18.04
Bank of America Preferred Series L 7.25% CNV PFD L (BAC.PL) 0.5 $1.4M 1.1k 1312.26
loanDepot Com Cl A (LDI) 0.4 $1.3M 308k 4.15
iShares Nasdaq Biotechnology Index ETF Nasdaq Biotech (IBB) 0.4 $1.3M 9.7k 130.26
Amphenol Corporation Cl A (APH) 0.4 $1.1M 15k 75.35
Wells Fargo Preferred Series L Perp Pfd Cnv A (WFC.PL) 0.4 $1.1M 825.00 1324.85
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $997k 357.00 2792.72
McKesson Corporation (MCK) 0.3 $759k 2.5k 306.30
Market Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.2 $698k 18k 38.36
Berkshire Hathaway Inc. Cl B Cl B New (BRK.B) 0.2 $693k 2.0k 353.03
International Money Express (IMXI) 0.2 $630k 31k 20.63
Vintage Wine Estates (VWESQ) 0.2 $586k 59k 9.87
General Dynamics Corporation (GD) 0.2 $569k 2.4k 241.20
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $543k 2.6k 205.37
Johnson & Johnson (JNJ) 0.2 $536k 3.0k 177.31
American Express Company (AXP) 0.2 $514k 2.7k 186.98
Highland Income Fund Highland Income (HFRO) 0.2 $510k 43k 11.94
Starbucks Corporation (SBUX) 0.2 $486k 5.3k 91.03
First American Financial (FAF) 0.2 $452k 7.0k 64.85
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $432k 1.0k 415.78
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.1 $412k 4.1k 101.38
Farmer Brothers (FARM) 0.1 $411k 58k 7.13
Crane 0.1 $381k 3.5k 108.21
Automatic Data Processing (ADP) 0.1 $362k 1.6k 227.82
Home Depot (HD) 0.1 $354k 1.2k 299.24
Accenture Shs Class A (ACN) 0.1 $340k 1.0k 337.30
Charles Schwab Corporation (SCHW) 0.1 $335k 4.0k 84.28
BlackRock 0.1 $326k 426.00 765.26
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $321k 3.0k 106.96
Computer Task 0.1 $308k 32k 9.78
PowerShares QQQ Trust, Series 1 ETF Unit Ser 1 (QQQ) 0.1 $297k 818.00 363.08
Kraft Heinz (KHC) 0.1 $294k 7.5k 39.45
Codere Online Luxembourg Ordinary Shares (CDRO) 0.1 $292k 58k 5.06
1stdibs (DIBS) 0.1 $285k 36k 7.98
Citigroup Com New (C) 0.1 $285k 5.3k 53.46
Paychex (PAYX) 0.1 $281k 2.1k 136.54
Winmark Corporation (WINA) 0.1 $279k 1.3k 220.21
Globe Life (GL) 0.1 $272k 2.7k 100.78
S&p 500 Etf Tr Unit (SPY) 0.1 $271k 599.00 452.42
Servicenow (NOW) 0.1 $264k 474.00 556.96
First Trust Nasdaq 100 ETF SHS (QTEC) 0.1 $259k 1.7k 152.35
Wisdomtree Emerging Market Ex State-Owned Enterpri Em Ex St-owned (XSOE) 0.1 $250k 7.6k 32.69
United Parcel Service CL B (UPS) 0.1 $248k 1.2k 214.16
Visa Com Cl A (V) 0.1 $228k 1.0k 221.36
Tesla Motors (TSLA) 0.1 $224k 208.00 1076.92
Chevron Corporation (CVX) 0.1 $216k 1.3k 162.65
Northern Trust Corporation (NTRS) 0.1 $212k 1.8k 116.42
Pds Biotechnology Ord (PDSB) 0.0 $136k 22k 6.18
Neubase Therapeutics Ord 0.0 $20k 11k 1.90
Infinity Pharmaceuticals (INFIQ) 0.0 $14k 13k 1.10