Knightsbridge Asset Management

Knightsbridge Asset Management as of Dec. 31, 2022

Portfolio Holdings for Knightsbridge Asset Management

Knightsbridge Asset Management holds 138 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $21M 163k 129.93
SPDR Portfolio Large Cap ETF Portfolio S&p500 (SPLG) 4.0 $21M 471k 44.98
Kraneshares CA Carbon Allowance ETF California Carb (KCCA) 3.3 $17M 744k 23.23
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 3.2 $17M 190k 88.23
LKQ Corporation (LKQ) 2.8 $15M 279k 53.41
Fair Isaac Corporation (FICO) 2.8 $15M 25k 598.58
Dimensional US Core Equity 2 Us Core Equity 2 (DFAC) 2.8 $15M 600k 24.28
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 2.7 $14M 281k 50.00
Kraft Heinz (KHC) 2.5 $13M 328k 40.71
Visa Com Cl A (V) 2.4 $13M 62k 207.77
Super Micro Computer (SMCI) 2.4 $12M 151k 82.10
Capri Holdings SHS (CPRI) 2.2 $11M 200k 57.32
Sonic Automotive Cl A (SAH) 2.1 $11M 227k 49.27
Parker-Hannifin Corporation (PH) 2.1 $11M 38k 291.01
Compass Minerals International (CMP) 2.1 $11M 272k 41.00
SPDR Portfolio Developed World Ex US ETF Portfolio Devlpd (SPDW) 2.0 $11M 364k 29.69
Huntsman Corporation (HUN) 2.0 $11M 384k 27.48
JP Morgan US Qualty ETF Us Qualty Fctr (JQUA) 2.0 $11M 271k 38.75
Halliburton Company (HAL) 2.0 $11M 266k 39.35
Regal-beloit Corporation (RRX) 1.8 $9.6M 80k 119.98
SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK (SPEM) 1.8 $9.6M 291k 32.96
Hca Holdings (HCA) 1.8 $9.3M 39k 239.95
Kkr & Co (KKR) 1.7 $8.7M 189k 46.42
Nortonlifelock (GEN) 1.6 $8.6M 402k 21.43
Bank of America Corporation (BAC) 1.6 $8.5M 257k 33.12
Cushman & Wakefield SHS (CWK) 1.6 $8.4M 675k 12.46
Embecta Corp Common Stock (EMBC) 1.6 $8.4M 331k 25.29
Zurn Water Solutions Corp Zws (ZWS) 1.5 $8.1M 385k 21.15
Ryman Hospitality Pptys (RHP) 1.5 $8.0M 97k 81.78
Molson Coors Brewing Company CL B (TAP) 1.5 $7.9M 154k 51.52
Alibaba Group Holding Limited ADS Sponsored Ads (BABA) 1.5 $7.9M 90k 88.09
Zillow Group Cl C Cap Stk (Z) 1.4 $7.3M 228k 32.21
Vaneck Merk Gold Trust Gold Trust (OUNZ) 1.4 $7.2M 404k 17.69
U-Haul Holding Co Ser N Com Ser N (UHAL.B) 1.3 $7.1M 129k 54.98
Amazon (AMZN) 1.2 $6.4M 77k 84.01
Westrock (WRK) 1.1 $6.0M 171k 35.16
Origin Materials (ORGN) 1.1 $5.8M 1.3M 4.61
loanDepot Com Cl A (LDI) 1.0 $5.5M 3.3M 1.65
Costco Wholesale Corporation (COST) 1.0 $5.2M 11k 456.54
Wells Fargo Preferred Series L Perp Pfd Cnv A (WFC.PL) 0.9 $5.0M 4.2k 1185.01
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.9 $4.6M 68k 67.45
Grupo Televisa Spon Adr Rep Ord (TV) 0.8 $4.4M 958k 4.56
Insperity (NSP) 0.8 $4.3M 38k 113.60
Science App Int'l (SAIC) 0.8 $4.2M 38k 110.94
Microsoft Corporation (MSFT) 0.8 $4.2M 18k 239.83
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.8 $4.1M 22k 191.18
Pagseguro Digital Com Cl A (PAGS) 0.7 $3.7M 427k 8.74
Newmont Mining Corporation (NEM) 0.7 $3.7M 78k 47.20
iShares MSCI EAFE Value Eafe Value Etf (EFV) 0.7 $3.5M 76k 45.88
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.6 $3.3M 8.6k 384.18
Old Republic International Corporation (ORI) 0.6 $3.1M 128k 24.15
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.6 $3.0M 81k 36.97
Adobe Systems Incorporated (ADBE) 0.5 $2.9M 8.6k 336.52
Amphenol Corporation Cl A (APH) 0.4 $2.3M 30k 76.15
iShares Nasdaq Biotechnology Index ETF Nasdaq Biotech (IBB) 0.4 $2.3M 17k 131.26
iShares Russell 3000 Index Russell 3000 Etf (IWV) 0.4 $2.0M 9.0k 220.64
McKesson Corporation (MCK) 0.4 $2.0M 5.3k 375.09
KraneShares Global Carbon ETF Global Carb Stra (KRBN) 0.4 $1.9M 52k 36.46
Wisdomtree Emerging Market Ex State-Owned Enterpri Em Ex St-owned (XSOE) 0.3 $1.8M 67k 26.68
iShares Core US Growth ETF Core S&p Us Gwt (IUSG) 0.3 $1.8M 22k 81.51
Vanguard Mega Cap Growth Index ETF Mega Grwth Fd (MGK) 0.3 $1.6M 9.3k 172.07
International Money Express (IMXI) 0.3 $1.6M 64k 24.36
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.3 $1.5M 26k 57.93
JP.com Spon Adr Cl A (JD) 0.3 $1.5M 27k 56.14
Berkshire Hathaway Inc. Cl B Cl B New (BRK.B) 0.3 $1.4M 4.7k 309.01
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $1.4M 16k 88.70
Check Point Software Tech Ord (CHKP) 0.3 $1.4M 11k 126.19
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.3M 8.5k 159.41
Packaging Corporation of America (PKG) 0.2 $1.3M 10k 127.89
Johnson & Johnson (JNJ) 0.2 $1.2M 7.0k 176.68
General Dynamics Corporation (GD) 0.2 $1.2M 4.7k 248.19
Allied Motion Technologies (ALNT) 0.2 $1.1M 32k 34.81
Market Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.2 $1.1M 37k 28.65
Highland Income Fund Highland Income (HFRO) 0.2 $935k 91k 10.30
Starbucks Corporation (SBUX) 0.2 $925k 9.3k 99.26
American Express Company (AXP) 0.2 $897k 6.1k 147.78
Amer (UHAL) 0.2 $873k 15k 60.22
Crane 0.2 $866k 8.6k 100.48
Accenture Shs Class A (ACN) 0.2 $818k 3.1k 266.80
Watts Water Technologies Cl A (WTS) 0.2 $815k 5.6k 146.21
Home Depot (HD) 0.1 $760k 2.4k 315.88
Constellation Brands Cl A (STZ) 0.1 $752k 3.2k 231.81
Automatic Data Processing (ADP) 0.1 $742k 3.1k 238.89
Winmark Corporation (WINA) 0.1 $738k 3.1k 235.86
Globe Life (GL) 0.1 $733k 6.1k 120.64
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $731k 2.1k 351.61
First American Financial (FAF) 0.1 $730k 14k 52.37
United Parcel Service CL B (UPS) 0.1 $694k 4.0k 173.76
Pds Biotechnology Ord (PDSB) 0.1 $665k 50k 13.20
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $649k 6.2k 105.29
Ingredion Incorporated (INGR) 0.1 $608k 6.2k 97.92
Chevron Corporation (CVX) 0.1 $560k 3.1k 179.43
Garmin SHS (GRMN) 0.1 $538k 5.8k 92.34
Direxion Daily S&P 500 Bear 1X DLX S&P500 BR 1X (SPDN) 0.1 $499k 30k 16.50
Computer Task 0.1 $495k 66k 7.56
Citigroup Com New (C) 0.1 $483k 11k 45.20
CarMax (KMX) 0.1 $471k 7.7k 60.84
S&p 500 Etf Tr Unit (SPY) 0.1 $458k 1.2k 382.30
Charles Schwab Corporation (SCHW) 0.1 $440k 5.3k 83.33
BlackRock (BLK) 0.1 $434k 612.00 709.15
MSC Industrial Direct Cl A (MSM) 0.1 $426k 5.2k 81.67
Tesla Motors (TSLA) 0.1 $413k 3.4k 123.25
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.1 $412k 7.2k 57.17
1stdibs (DIBS) 0.1 $405k 80k 5.08
Eli Lilly & Co. (LLY) 0.1 $395k 1.1k 366.08
Lennox International (LII) 0.1 $386k 1.6k 239.16
PowerShares QQQ Trust, Series 1 ETF Unit Ser 1 (QQQ) 0.1 $375k 1.4k 266.34
Corteva (CTVA) 0.1 $373k 6.4k 58.70
First Trust Nasdaq 100 ETF SHS (QTEC) 0.1 $358k 3.4k 105.29
4068594 Enphase Energy (ENPH) 0.1 $355k 1.3k 264.93
Emerson Electric (EMR) 0.1 $318k 3.3k 96.07
Paychex (PAYX) 0.1 $317k 2.7k 115.74
Sprott Physical Gold & Silver Tr Unit (CEF) 0.1 $310k 17k 17.93
Travelers Companies (TRV) 0.1 $294k 1.6k 187.38
Goldman Sachs (GS) 0.1 $293k 853.00 343.49
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.1 $288k 9.8k 29.39
Progressive Corporation (PGR) 0.1 $279k 2.2k 129.77
StoneCo Com Cl A (STNE) 0.1 $267k 28k 9.44
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $249k 2.9k 86.28
Novartis Sponsored Adr (NVS) 0.0 $245k 2.7k 90.74
CVB Financial (CVBF) 0.0 $242k 9.4k 25.72
Vintage Wine Estates (VWESQ) 0.0 $241k 74k 3.26
Northern Trust Corporation (NTRS) 0.0 $237k 2.7k 88.33
TJX Companies (TJX) 0.0 $230k 2.9k 79.64
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $230k 720.00 319.44
Servicenow (NOW) 0.0 $227k 584.00 388.70
Discovery Com Ser A (WBD) 0.0 $222k 23k 9.49
Boeing Company (BA) 0.0 $220k 1.2k 190.31
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $218k 1.3k 174.40
ProShares Ultra S&P 500 ETF Pshs Ult S&p 500 (SSO) 0.0 $213k 4.8k 44.38
Wal-Mart Stores (WMT) 0.0 $209k 1.5k 141.50
Aptiv SHS (APTV) 0.0 $203k 2.2k 92.95
Dex (DXCM) 0.0 $201k 1.8k 113.18
Codere Online Luxembourg Ordinary Shares (CDRO) 0.0 $201k 78k 2.58
Alamos Gold Com Cl A (AGI) 0.0 $163k 16k 10.13
Bionano Genomics 0.0 $15k 10k 1.50
BuzzFeed Class A Com 0.0 $11k 16k 0.68
Berkshire Grey Com Cl A 0.0 $6.0k 10k 0.60