Knightsbridge Asset Management

Knightsbridge Asset Management as of June 30, 2022

Portfolio Holdings for Knightsbridge Asset Management

Knightsbridge Asset Management holds 119 positions in its portfolio as reported in the June 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) 10.2 $51M 2.0M 25.99
Cornerstone Buil 4.8 $24M 994k 24.49
Apple (AAPL) 4.5 $23M 165k 136.72
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 4.1 $21M 9.5k 2179.30
SPDR Portfolio Large Cap ETF Portfolio S&p500 (SPLG) 3.7 $19M 426k 44.34
Insperity (NSP) 3.7 $19M 187k 99.83
LKQ Corporation (LKQ) 2.7 $14M 281k 49.09
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 2.4 $12M 257k 47.64
Dimensional US Core Equity 2 Us Core Equity 2 (DFAC) 2.3 $12M 506k 23.30
Alibaba Group Holding Limited ADS Sponsored Ads (BABA) 2.3 $12M 103k 113.68
Nortonlifelock (GEN) 2.1 $11M 485k 21.96
SPDR Portfolio Developed World Ex US ETF Portfolio Devlpd (SPDW) 2.1 $11M 365k 28.84
Fair Isaac Corporation (FICO) 2.1 $10M 26k 400.90
Parker-Hannifin Corporation (PH) 1.9 $9.4M 38k 246.06
Halliburton Company (HAL) 1.8 $9.3M 296k 31.36
Kkr & Co (KKR) 1.8 $9.3M 200k 46.29
Sonic Automotive Cl A (SAH) 1.8 $9.2M 250k 36.63
JP Morgan US Qualty ETF Us Qualty Fctr (JQUA) 1.8 $9.1M 244k 37.24
Grupo Televisa Spon Adr Rep Ord (TV) 1.8 $8.9M 1.1M 8.18
Goldman Sachs (GS) 1.7 $8.7M 29k 297.04
Westrock (WRK) 1.7 $8.5M 215k 39.84
Amazon (AMZN) 1.7 $8.5M 80k 106.21
Capri Holdings SHS (CPRI) 1.7 $8.4M 205k 41.01
Embecta Corp Common Stock (EMBC) 1.7 $8.4M 330k 25.32
SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK (SPEM) 1.6 $8.1M 232k 34.77
Bank of America Corporation (BAC) 1.6 $8.0M 257k 31.13
Origin Materials (ORGN) 1.5 $7.6M 1.5M 5.12
Zillow Group Cl C Cap Stk (Z) 1.5 $7.5M 237k 31.75
Ryman Hospitality Pptys (RHP) 1.5 $7.5M 99k 76.03
Amer (UHAL) 1.4 $6.9M 15k 478.24
Hca Holdings (HCA) 1.3 $6.6M 39k 168.06
Costco Wholesale Corporation (COST) 1.1 $5.7M 12k 479.31
Brookdale Senior Living (BKD) 1.1 $5.7M 1.3M 4.54
Axalta Coating Sys (AXTA) 1.1 $5.6M 255k 22.11
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 1.1 $5.5M 99k 55.52
Newmont Mining Corporation (NEM) 0.9 $4.7M 78k 59.67
Microsoft Corporation (MSFT) 0.9 $4.7M 18k 256.85
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $4.4M 24k 188.62
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.8 $4.0M 62k 64.66
Cars (CARS) 0.8 $3.9M 409k 9.43
Sierra Wireless 0.7 $3.7M 160k 23.40
Science App Int'l (SAIC) 0.7 $3.5M 38k 93.09
Pagseguro Digital Com Cl A (PAGS) 0.7 $3.5M 338k 10.24
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.7 $3.3M 188k 17.53
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.6 $3.3M 8.6k 379.16
StoneCo Com Cl A (STNE) 0.6 $3.2M 422k 7.70
Adobe Systems Incorporated (ADBE) 0.6 $3.2M 8.7k 366.01
iShares Core US Growth ETF Core S&p Us Gwt (IUSG) 0.6 $2.9M 35k 83.70
Old Republic International Corporation (ORI) 0.6 $2.9M 128k 22.36
iShares Nasdaq Biotechnology Index ETF Nasdaq Biotech (IBB) 0.4 $2.0M 17k 117.64
Amphenol Corporation Cl A (APH) 0.4 $1.9M 30k 64.39
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.4 $1.8M 50k 35.97
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $1.6M 754.00 2187.00
McKesson Corporation (MCK) 0.3 $1.6M 4.9k 326.29
Vanguard Mega Cap Growth Index ETF Mega Grwth Fd (MGK) 0.3 $1.4M 7.8k 181.64
Berkshire Hathaway Inc. Cl B Cl B New (BRK.B) 0.3 $1.3M 4.7k 272.98
International Money Express (IMXI) 0.2 $1.3M 61k 20.46
Johnson & Johnson (JNJ) 0.2 $1.1M 6.0k 177.56
General Dynamics Corporation (GD) 0.2 $1.1M 4.8k 221.31
Wisdomtree Emerging Market Ex State-Owned Enterpri Em Ex St-owned (XSOE) 0.2 $1.0M 36k 28.69
Market Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.2 $995k 36k 27.39
Highland Income Fund Highland Income (HFRO) 0.2 $981k 87k 11.26
Vintage Wine Estates (VWE) 0.2 $937k 119k 7.86
KraneShares Global Carbon ETF Global Carb Stra (KRBN) 0.2 $899k 18k 49.25
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $899k 5.3k 169.34
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.2 $800k 9.4k 85.34
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.1 $749k 12k 62.46
American Express Company (AXP) 0.1 $742k 5.4k 138.61
First American Financial (FAF) 0.1 $738k 14k 52.94
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $721k 2.1k 346.80
Visa Com Cl A (V) 0.1 $714k 3.6k 196.80
iShares MSCI EAFE Value Eafe Value Etf (EFV) 0.1 $713k 16k 43.43
Starbucks Corporation (SBUX) 0.1 $710k 9.3k 76.39
Kraft Heinz (KHC) 0.1 $690k 18k 38.13
Automatic Data Processing (ADP) 0.1 $663k 3.2k 210.01
Home Depot (HD) 0.1 $660k 2.4k 274.54
Crane 0.1 $613k 7.0k 87.52
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $610k 6.0k 101.63
Globe Life (GL) 0.1 $577k 5.9k 97.52
Computer Task 0.1 $544k 64k 8.57
Accenture Shs Class A (ACN) 0.1 $541k 1.9k 277.86
iShares Core MSCI Emerging Market ETF Core Msci Emkt (IEMG) 0.1 $513k 11k 49.08
Citigroup Com New (C) 0.1 $495k 11k 45.98
Winmark Corporation (WINA) 0.1 $488k 2.5k 195.67
Charles Schwab Corporation (SCHW) 0.1 $455k 7.2k 63.13
Ingredion Incorporated (INGR) 0.1 $455k 5.2k 88.25
S&p 500 Etf Tr Unit (SPY) 0.1 $452k 1.2k 377.30
Chevron Corporation (CVX) 0.1 $413k 2.9k 144.61
1stdibs (DIBS) 0.1 $408k 72k 5.69
First Trust Nasdaq 100 ETF SHS (QTEC) 0.1 $389k 3.4k 114.41
iShares Russell 3000 Index Russell 3000 Etf (IWV) 0.1 $363k 1.7k 217.24
Tesla Motors (TSLA) 0.1 $355k 527.00 673.62
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.1 $354k 12k 29.70
Northern Trust Corporation (NTRS) 0.1 $347k 3.6k 96.55
Codere Online Luxembourg Ordinary Shares (CDRO) 0.1 $342k 122k 2.81
Emerson Electric (EMR) 0.1 $316k 4.0k 79.58
Paychex (PAYX) 0.1 $312k 2.7k 113.91
PowerShares QQQ Trust, Series 1 ETF Unit Ser 1 (QQQ) 0.1 $306k 1.1k 280.73
Sprott Physical Gold & Silver Tr Unit (CEF) 0.1 $291k 17k 16.83
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.1 $289k 4.3k 67.38
Servicenow (NOW) 0.1 $278k 584.00 476.03
Farmer Brothers (FARM) 0.1 $274k 58k 4.70
Wells Fargo Preferred Series L Perp Pfd Cnv A (WFC.PL) 0.1 $263k 216.00 1217.59
4068594 Enphase Energy (ENPH) 0.1 $262k 1.3k 195.52
United Parcel Service CL B (UPS) 0.1 $255k 1.4k 182.93
Progressive Corporation (PGR) 0.1 $254k 2.2k 116.46
CVB Financial (CVBF) 0.0 $233k 9.4k 24.76
TJX Companies (TJX) 0.0 $223k 4.0k 55.82
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $220k 2.2k 101.38
ProShares Ultra S&P 500 ETF Pshs Ult S&p 500 (SSO) 0.0 $216k 4.8k 45.00
McDonald's Corporation (MCD) 0.0 $214k 866.00 247.11
First Fndtn (FFWM) 0.0 $201k 9.8k 20.51
Change Healthcare 0.0 $200k 8.7k 23.01
Cytomx Therapeutics (CTMX) 0.0 $177k 97k 1.83
Pds Biotechnology Ord (PDSB) 0.0 $162k 44k 3.65
loanDepot Com Cl A (LDI) 0.0 $77k 54k 1.44
OppFi Com Cl A (OPFI) 0.0 $43k 13k 3.28
Neubase Therapeutics Ord 0.0 $23k 22k 1.03
Berkshire Grey Com Cl A 0.0 $15k 10k 1.50