Knightsbridge Asset Management

Knightsbridge Asset Management as of March 31, 2023

Portfolio Holdings for Knightsbridge Asset Management

Knightsbridge Asset Management holds 131 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $27M 166k 164.90
SPDR Portfolio Large Cap ETF Portfolio S&p500 (SPLG) 4.2 $24M 507k 48.15
Super Micro Computer (SMCI) 3.8 $22M 207k 106.55
Kraneshares CA Carbon Allowance ETF California Carb (KCCA) 3.3 $19M 800k 23.84
SPDR Portfolio Developed World Ex US ETF Portfolio Devlpd (SPDW) 3.2 $19M 579k 32.12
Dimensional US Core Equity 2 Us Core Equity 2 (DFAC) 2.6 $15M 597k 25.48
Fair Isaac Corporation (FICO) 2.5 $15M 21k 702.70
SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK (SPEM) 2.5 $15M 429k 34.13
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 2.4 $14M 286k 49.99
Visa Com Cl A (V) 2.4 $14M 62k 225.46
First Citizens BancShares Cl A (FCNCA) 2.3 $14M 14k 973.16
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 2.3 $13M 129k 103.73
CarGurus Com Cl A (CARG) 2.3 $13M 714k 18.68
Parker-Hannifin Corporation (PH) 2.2 $13M 39k 336.11
Sonic Automotive Cl A (SAH) 2.1 $12M 225k 54.34
Regal-beloit Corporation (RRX) 2.0 $12M 82k 140.73
Textron (TXT) 2.0 $12M 162k 70.63
Euronet Worldwide (EEFT) 1.9 $11M 100k 111.90
JP Morgan US Qualty ETF Us Qualty Fctr (JQUA) 1.9 $11M 270k 41.23
Huntsman Corporation (HUN) 1.8 $11M 384k 27.36
Delta Air Lines Com New (DAL) 1.8 $10M 298k 34.92
Alibaba Group Holding Limited ADS Sponsored Ads (BABA) 1.8 $10M 102k 102.18
Hca Holdings (HCA) 1.8 $10M 39k 263.69
Zillow Group Cl C Cap Stk (Z) 1.6 $9.6M 217k 44.47
Celestica Sub Vtg Shs 1.6 $9.6M 741k 12.90
Chesapeake Energy Corp (CHK) 1.6 $9.5M 126k 76.04
Qualtrics International Com Cl A 1.6 $9.5M 535k 17.83
Compass Minerals International (CMP) 1.6 $9.2M 268k 34.29
Capri Holdings SHS (CPRI) 1.5 $9.0M 192k 47.00
Embecta Corp Common Stock (EMBC) 1.5 $8.9M 318k 28.12
Zurn Water Solutions Corp Zws (ZWS) 1.5 $8.9M 419k 21.36
Ryman Hospitality Pptys (RHP) 1.5 $8.7M 97k 89.73
Molson Coors Brewing Company CL B (TAP) 1.5 $8.7M 168k 51.68
Cushman & Wakefield SHS (CWK) 1.4 $8.1M 766k 10.54
Amazon (AMZN) 1.4 $8.0M 77k 103.29
Wells Fargo Preferred Series L Perp Pfd Cnv A (WFC.PL) 1.3 $7.4M 6.3k 1176.31
Bank of America Corporation (BAC) 1.3 $7.3M 257k 28.60
U-Haul Holding Co Ser N Com Ser N (UHAL.B) 1.1 $6.6M 128k 51.85
loanDepot Com Cl A (LDI) 1.1 $6.3M 3.9M 1.61
Microsoft Corporation (MSFT) 1.0 $5.7M 20k 288.32
Costco Wholesale Corporation (COST) 1.0 $5.6M 11k 496.86
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 1.0 $5.6M 80k 69.91
Grupo Televisa Spon Adr Rep Ord (TV) 0.9 $5.3M 995k 5.29
Pagseguro Digital Com Cl A (PAGS) 0.8 $4.4M 517k 8.57
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.7 $4.3M 21k 204.08
Science App Int'l (SAIC) 0.7 $4.1M 38k 107.46
Newmont Mining Corporation (NEM) 0.7 $3.8M 78k 49.02
Insperity (NSP) 0.6 $3.6M 30k 121.54
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.6 $3.5M 8.6k 411.05
Origin Materials (ORGN) 0.6 $3.4M 795k 4.27
Adobe Systems Incorporated (ADBE) 0.6 $3.4M 8.7k 385.40
Old Republic International Corporation (ORI) 0.5 $3.2M 128k 24.97
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.5 $3.1M 83k 37.77
Amphenol Corporation Cl A (APH) 0.4 $2.5M 30k 81.71
iShares Nasdaq Biotechnology Index ETF Nasdaq Biotech (IBB) 0.4 $2.2M 17k 129.14
iShares Core US Growth ETF Core S&p Us Gwt (IUSG) 0.4 $2.2M 25k 88.77
McKesson Corporation (MCK) 0.4 $2.1M 5.8k 356.14
Vanguard Mega Cap Growth ETF Mega Grwth Fd (MGK) 0.3 $1.7M 8.5k 204.49
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $1.6M 16k 104.02
Berkshire Hathaway Inc. Cl B Cl B New (BRK.B) 0.2 $1.4M 4.7k 308.79
Market Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.2 $1.3M 40k 32.34
Accenture Shs Class A (ACN) 0.2 $1.3M 4.4k 285.81
Check Point Software Tech Ord (CHKP) 0.2 $1.3M 9.7k 130.05
American Express Company (AXP) 0.2 $1.2M 7.4k 164.93
Johnson & Johnson (JNJ) 0.2 $1.2M 7.8k 155.03
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.2 $1.2M 20k 60.16
Winmark Corporation (WINA) 0.2 $1.1M 3.3k 320.51
General Dynamics Corporation (GD) 0.2 $1.0M 4.6k 228.22
BrightSpire Capital Com Cl A (BRSP) 0.2 $1.0M 175k 5.90
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $1.0M 2.7k 376.16
Starbucks Corporation (SBUX) 0.2 $1.0M 9.6k 104.14
Crane 0.2 $949k 8.4k 113.52
Dmc Global (BOOM) 0.2 $941k 43k 21.96
NewtekOne Com New (NEWT) 0.2 $919k 72k 12.80
United Parcel Service CL B (UPS) 0.2 $907k 4.7k 194.01
VanEck Merk Gold Trust Gold Trust (OUNZ) 0.2 $885k 46k 19.10
Nextdoor Holdings Com Cl A (KIND) 0.1 $865k 402k 2.15
Amer (UHAL) 0.1 $861k 14k 59.67
Highland Income Fund Highland Income (HFRO) 0.1 $818k 93k 8.79
Yext (YEXT) 0.1 $803k 84k 9.60
Kraft Heinz (KHC) 0.1 $765k 20k 38.68
First American Financial (FAF) 0.1 $761k 14k 55.67
Adams Resources & Energy Com New (AE) 0.1 $760k 20k 38.42
Tesla Motors (TSLA) 0.1 $754k 3.6k 207.37
Garmin SHS (GRMN) 0.1 $750k 7.4k 100.89
Home Depot (HD) 0.1 $711k 2.4k 295.39
Automatic Data Processing (ADP) 0.1 $678k 3.0k 222.66
Globe Life (GL) 0.1 $643k 5.8k 110.05
Chevron Corporation (CVX) 0.1 $629k 3.9k 163.25
Ingredion Incorporated (INGR) 0.1 $625k 6.1k 101.66
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.1 $614k 10k 60.98
MSC Industrial Direct Cl A (MSM) 0.1 $595k 7.1k 84.06
BlackRock (BLK) 0.1 $560k 836.00 669.86
LKQ Corporation (LKQ) 0.1 $547k 9.6k 56.75
S&p 500 Etf Tr Unit (SPY) 0.1 $520k 1.3k 409.45
Citigroup Com New (C) 0.1 $506k 11k 46.87
Eli Lilly & Co. (LLY) 0.1 $477k 1.4k 343.91
First Trust Nasdaq 100 ETF SHS (QTEC) 0.1 $444k 3.4k 130.59
Kkr & Co (KKR) 0.1 $439k 8.4k 52.47
Goldman Sachs (GS) 0.1 $366k 1.1k 327.66
TJX Companies (TJX) 0.1 $352k 4.5k 78.47
International Money Express (IMXI) 0.1 $342k 13k 25.81
Sprott Physical Gold & Silver Tr Unit (CEF) 0.1 $327k 17k 18.91
Exxon Mobil Corporation (XOM) 0.1 $322k 2.9k 109.67
Paychex (PAYX) 0.1 $314k 2.7k 114.64
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.1 $314k 11k 29.62
Progressive Corporation (PGR) 0.1 $308k 2.2k 143.19
Bank of America Preferred Series L 7.25%CNV PFD L (BAC.PL) 0.0 $287k 246.00 1166.67
CVB Financial (CVBF) 0.0 $284k 17k 16.70
4068594 Enphase Energy (ENPH) 0.0 $282k 1.3k 210.45
Emerson Electric (EMR) 0.0 $282k 3.2k 87.06
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $278k 720.00 386.11
Charles Schwab Corporation (SCHW) 0.0 $277k 5.3k 52.44
Servicenow (NOW) 0.0 $271k 584.00 464.04
Travelers Companies (TRV) 0.0 $257k 1.5k 171.33
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $255k 2.8k 91.99
Boeing Company (BA) 0.0 $246k 1.2k 212.80
Aptiv SHS (APTV) 0.0 $245k 2.2k 112.18
Novartis Sponsored Adr (NVS) 0.0 $243k 2.6k 92.19
Global X Lithium And Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $221k 3.5k 63.52
Wal-Mart Stores (WMT) 0.0 $219k 1.5k 147.77
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $216k 1.2k 178.66
Northern Trust Corporation (NTRS) 0.0 $214k 2.4k 88.28
ProShares Ultra S&P 500 ETF Pshs Ult S&p 500 (SSO) 0.0 $209k 4.2k 50.17
Dex (DXCM) 0.0 $206k 1.8k 115.99
Alamos Gold Com Cl A (AGI) 0.0 $197k 16k 12.22
Sprott Physical Gold Trust Unit (PHYS) 0.0 $193k 13k 15.49
Jounce Therapeutics 0.0 $25k 14k 1.85
Regis Corporation 0.0 $23k 21k 1.12
Berkshire Grey Com Cl A 0.0 $14k 10k 1.40
BuzzFeed Class A Com 0.0 $14k 12k 1.14