Knightsbridge Asset Management

Knightsbridge Asset Management as of Sept. 30, 2022

Portfolio Holdings for Knightsbridge Asset Management

Knightsbridge Asset Management holds 119 positions in its portfolio as reported in the September 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) 8.5 $41M 1.8M 22.02
Apple (AAPL) 4.7 $22M 162k 138.20
SPDR Portfolio Large Cap ETF Portfolio S&p500 (SPLG) 4.0 $19M 450k 41.99
Insperity (NSP) 3.9 $19M 184k 102.09
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 3.8 $18M 188k 95.65
LKQ Corporation (LKQ) 2.8 $13M 278k 47.15
Dimensional US Core Equity 2 Us Core Equity 2 (DFAC) 2.6 $12M 550k 22.24
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 2.5 $12M 270k 44.47
Kraft Heinz (KHC) 2.4 $12M 346k 33.35
Regal-beloit Corporation (RRX) 2.4 $11M 81k 140.36
Fair Isaac Corporation (FICO) 2.2 $11M 26k 412.02
SPDR Portfolio Developed World Ex US ETF Portfolio Devlpd (SPDW) 2.1 $10M 396k 25.80
Sonic Automotive Cl A (SAH) 2.1 $10M 235k 43.30
Embecta Corp Common Stock (EMBC) 2.0 $9.5M 330k 28.79
Nortonlifelock (GEN) 2.0 $9.4M 468k 20.14
Parker-Hannifin Corporation (PH) 1.9 $9.2M 38k 242.32
JP Morgan US Qualty ETF Us Qualty Fctr (JQUA) 1.9 $9.0M 256k 35.04
Advance Auto Parts (AAP) 1.9 $8.8M 57k 156.34
SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK (SPEM) 1.9 $8.8M 284k 31.04
Amazon (AMZN) 1.8 $8.7M 77k 113.00
Kkr & Co (KKR) 1.8 $8.6M 200k 43.00
Cushman & Wakefield SHS (CWK) 1.8 $8.4M 732k 11.45
Alibaba Group Holding Limited ADS Sponsored Ads (BABA) 1.7 $8.0M 100k 79.99
Molson Coors Brewing Company CL B (TAP) 1.6 $7.8M 162k 47.99
Bank of America Corporation (BAC) 1.6 $7.8M 257k 30.20
Capri Holdings SHS (CPRI) 1.6 $7.7M 200k 38.44
Pagseguro Digital Com Cl A (PAGS) 1.6 $7.6M 574k 13.23
Amer (UHAL) 1.5 $7.4M 15k 509.19
Ryman Hospitality Pptys (RHP) 1.5 $7.2M 97k 73.59
Origin Materials (ORGN) 1.5 $7.1M 1.4M 5.16
Hca Holdings (HCA) 1.5 $7.1M 39k 183.79
Halliburton Company (HAL) 1.5 $7.0M 282k 24.62
Westrock (WRK) 1.3 $6.4M 208k 30.89
Zillow Group Cl C Cap Stk (Z) 1.3 $6.3M 221k 28.61
Vaneck Merk Gold Trust Gold Trust (OUNZ) 1.2 $5.7M 355k 16.13
Costco Wholesale Corporation (COST) 1.1 $5.3M 11k 472.29
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 1.1 $5.0M 95k 53.30
Sierra Wireless 1.0 $4.9M 160k 30.44
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.9 $4.2M 68k 62.16
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $4.2M 24k 179.45
Microsoft Corporation (MSFT) 0.9 $4.2M 18k 232.92
Grupo Televisa Spon Adr Rep Ord (TV) 0.8 $3.9M 730k 5.38
Science App Int'l (SAIC) 0.7 $3.4M 38k 88.43
Newmont Mining Corporation (NEM) 0.7 $3.3M 78k 42.03
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.7 $3.2M 8.9k 358.65
Old Republic International Corporation (ORI) 0.6 $2.7M 128k 20.93
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.6 $2.7M 78k 34.06
iShares Core US Growth ETF Core S&p Us Gwt (IUSG) 0.5 $2.4M 30k 80.17
Adobe Systems Incorporated (ADBE) 0.5 $2.4M 8.7k 275.20
iShares Nasdaq Biotechnology Index ETF Nasdaq Biotech (IBB) 0.4 $2.0M 17k 116.95
Amphenol Corporation Cl A (APH) 0.4 $2.0M 30k 66.97
Wells Fargo Preferred Series L Perp Pfd Cnv A (WFC.PL) 0.4 $1.9M 1.6k 1203.74
Discovery Com Ser A (WBD) 0.4 $1.7M 151k 11.50
McKesson Corporation (MCK) 0.4 $1.7M 5.1k 339.84
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $1.5M 15k 96.16
International Money Express (IMXI) 0.3 $1.4M 61k 22.79
Vanguard Mega Cap Growth Index ETF Mega Grwth Fd (MGK) 0.3 $1.4M 7.9k 174.37
Berkshire Hathaway Inc. Cl B Cl B New (BRK.B) 0.3 $1.3M 4.8k 267.09
General Dynamics Corporation (GD) 0.2 $1.0M 4.7k 212.13
Johnson & Johnson (JNJ) 0.2 $981k 6.0k 163.42
Tesla Motors (TSLA) 0.2 $889k 3.4k 265.29
Market Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.2 $876k 36k 24.11
Highland Income Fund Highland Income (HFRO) 0.2 $864k 89k 9.72
Starbucks Corporation (SBUX) 0.2 $784k 9.3k 84.24
Accenture Shs Class A (ACN) 0.2 $756k 2.9k 257.23
American Express Company (AXP) 0.2 $744k 5.5k 134.98
Allied Motion Technologies (ALNT) 0.2 $738k 26k 28.61
Automatic Data Processing (ADP) 0.1 $707k 3.1k 226.24
iShares MSCI EAFE Value Eafe Value Etf (EFV) 0.1 $696k 18k 38.52
Home Depot (HD) 0.1 $686k 2.5k 276.06
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $683k 2.1k 328.52
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.1 $672k 12k 56.04
Crane 0.1 $654k 7.5k 87.54
Visa Com Cl A (V) 0.1 $645k 3.6k 177.78
First American Financial (FAF) 0.1 $643k 14k 46.13
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.1 $629k 8.0k 78.82
Globe Life (GL) 0.1 $607k 6.1k 99.64
Winmark Corporation (WINA) 0.1 $530k 2.4k 216.50
Ingredion Incorporated (INGR) 0.1 $456k 5.7k 80.57
1stdibs (DIBS) 0.1 $449k 71k 6.29
Chevron Corporation (CVX) 0.1 $448k 3.1k 143.73
Wisdomtree Emerging Market Ex State-Owned Enterpri Em Ex St-owned (XSOE) 0.1 $441k 18k 24.63
Citigroup Com New (C) 0.1 $441k 11k 41.70
S&p 500 Etf Tr Unit (SPY) 0.1 $428k 1.2k 357.26
Computer Task 0.1 $421k 63k 6.70
Charles Schwab Corporation (SCHW) 0.1 $385k 5.4k 71.91
4068594 Enphase Energy (ENPH) 0.1 $372k 1.3k 277.61
KraneShares Global Carbon ETF Global Carb Stra (KRBN) 0.1 $358k 9.6k 37.20
First Trust Nasdaq 100 ETF SHS (QTEC) 0.1 $357k 3.4k 105.00
Garmin SHS (GRMN) 0.1 $332k 4.1k 80.35
Codere Online Luxembourg Ordinary Shares (CDRO) 0.1 $327k 121k 2.70
Vintage Wine Estates (VWESQ) 0.1 $323k 117k 2.77
First Trust TCW Opportunistic Fixed Income ETF Etf (FIXD) 0.1 $308k 7.1k 43.50
Paychex (PAYX) 0.1 $307k 2.7k 112.08
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.1 $286k 9.8k 29.18
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.1 $273k 4.7k 57.55
Northern Trust Corporation (NTRS) 0.1 $269k 3.1k 85.59
Sprott Physical Gold & Silver Tr Unit (CEF) 0.1 $269k 17k 15.56
Eli Lilly & Co. (LLY) 0.1 $258k 797.00 323.71
Progressive Corporation (PGR) 0.1 $250k 2.2k 116.28
Travelers Companies (TRV) 0.1 $239k 1.6k 152.91
CVB Financial (CVBF) 0.1 $238k 9.4k 25.29
Change Healthcare 0.0 $237k 8.6k 27.46
Emerson Electric (EMR) 0.0 $234k 3.2k 73.33
United Parcel Service CL B (UPS) 0.0 $226k 1.4k 161.43
iShares Russell 3000 Index Russell 3000 Etf (IWV) 0.0 $226k 1.1k 207.34
Check Point Software Tech Ord (CHKP) 0.0 $223k 2.0k 111.84
Servicenow (NOW) 0.0 $221k 584.00 378.42
Direxion Daily S&P 500 Bear 1X DLX S&P500 BR 1X (SPDN) 0.0 $215k 12k 17.89
Wal-Mart Stores (WMT) 0.0 $205k 1.6k 129.99
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $205k 1.2k 165.32
Packaging Corporation of America (PKG) 0.0 $201k 1.8k 112.17
Pds Biotechnology Ord (PDSB) 0.0 $130k 44k 2.96
Alamos Gold Com Cl A (AGI) 0.0 $119k 16k 7.41
loanDepot Com Cl A (LDI) 0.0 $71k 54k 1.32
BuzzFeed Class A Com 0.0 $24k 15k 1.56
Bionano Genomics 0.0 $18k 10k 1.80
Berkshire Grey Com Cl A 0.0 $17k 10k 1.70
Neubase Therapeutics Ord 0.0 $8.0k 20k 0.40