Knightsbridge Asset Management

Knightsbridge Asset Management as of June 30, 2023

Portfolio Holdings for Knightsbridge Asset Management

Knightsbridge Asset Management holds 102 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $16M 83k 193.80
SPDR Portfolio Large Cap ETF Portfolio S&p500 (SPLG) 4.4 $14M 262k 52.11
Kraneshares CA Carbon Allowance ETF California Carb (KCCA) 3.3 $10M 402k 25.42
SPDR Portfolio Developed World Ex US ETF Portfolio Devlpd (SPDW) 3.2 $9.9M 303k 32.54
First Citizens BancShares Cl A (FCNCA) 3.0 $9.3M 7.3k 1283.52
Dimensional US Core Equity 2 Us Core Equity 2 (DFAC) 2.7 $8.2M 303k 27.15
CarGurus Com Cl A (CARG) 2.6 $8.1M 359k 22.63
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 2.5 $7.8M 65k 119.70
SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK (SPEM) 2.5 $7.7M 224k 34.38
Parker-Hannifin Corporation (PH) 2.4 $7.5M 19k 390.04
Visa Com Cl A (V) 2.4 $7.5M 32k 237.47
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 2.4 $7.4M 143k 51.53
Delta Air Lines Com New (DAL) 2.3 $7.0M 148k 47.54
Regal-beloit Corporation (RRX) 2.0 $6.3M 41k 153.90
AerCap Holdings SHS (AER) 2.0 $6.3M 99k 63.52
JP Morgan US Qualty ETF Us Qualty Fctr (JQUA) 2.0 $6.1M 138k 44.28
Super Micro Computer 2.0 $6.1M 25k 249.10
General Motors Company (GM) 1.9 $6.0M 155k 38.56
Hca Holdings (HCA) 1.9 $5.9M 20k 303.50
Euronet Worldwide (EEFT) 1.9 $5.8M 50k 117.40
NCR Corporation (VYX) 1.8 $5.7M 227k 25.20
D.R. Horton (DHI) 1.8 $5.7M 47k 121.70
Horizon Therapeutics SHS 1.8 $5.7M 55k 102.86
Celestica Sub Vtg Shs 1.8 $5.6M 388k 14.50
Molson Coors Brewing Company CL B (TAP) 1.8 $5.6M 85k 65.84
loanDepot Com Cl A (LDI) 1.8 $5.6M 2.6M 2.12
Perrigo SHS (PRGO) 1.8 $5.5M 161k 33.95
Zillow Group Cl C Cap Stk (Z) 1.8 $5.5M 109k 50.26
Textron (TXT) 1.7 $5.4M 80k 67.63
Amazon (AMZN) 1.7 $5.3M 40k 130.37
Chesapeake Energy Corp (EXE) 1.7 $5.2M 62k 83.68
Huntsman Corporation (HUN) 1.6 $5.1M 188k 27.02
Ryman Hospitality Pptys (RHP) 1.4 $4.5M 48k 92.93
Fair Isaac Corporation (FICO) 1.4 $4.2M 5.2k 809.12
Wells Fargo Preferred Series L Perp Pfd Cnv A (WFC.PL) 1.3 $4.0M 3.4k 1151.97
Bank of America Corporation (BAC) 1.1 $3.5M 124k 28.69
Embecta Corp Common Stock (EMBC) 1.1 $3.4M 158k 21.60
Microsoft Corporation (MSFT) 1.1 $3.4M 9.9k 340.52
U-Haul Holding Co Ser N Com Ser N (UHAL.B) 1.0 $3.2M 64k 50.67
Cushman & Wakefield SHS (CWK) 1.0 $3.2M 387k 8.18
Capri Holdings SHS (CPRI) 1.0 $3.1M 87k 35.89
Costco Wholesale Corporation (COST) 1.0 $3.1M 5.7k 538.48
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 1.0 $3.0M 42k 73.03
Pagseguro Digital Com Cl A (PAGS) 0.8 $2.6M 276k 9.44
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.8 $2.4M 11k 220.33
Science App Int'l (SAIC) 0.7 $2.1M 19k 112.49
Adobe Systems Incorporated (ADBE) 0.7 $2.1M 4.4k 488.97
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.6 $1.9M 4.3k 445.69
Insperity (NSP) 0.6 $1.8M 15k 118.96
Old Republic International Corporation (ORI) 0.5 $1.7M 68k 25.16
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.5 $1.7M 43k 38.84
Newmont Mining Corporation (NEM) 0.5 $1.7M 39k 42.65
Amphenol Corporation Cl A (APH) 0.4 $1.3M 15k 84.94
iShares Core US Growth ETF Core S&p Us Gwt (IUSG) 0.4 $1.3M 13k 97.66
McKesson Corporation (MCK) 0.4 $1.2M 2.9k 427.28
iShares Nasdaq Biotechnology Index ETF Nasdaq Biotech (IBB) 0.4 $1.1M 8.7k 127.01
Vanguard Mega Cap Growth ETF Mega Grwth Fd (MGK) 0.3 $1.0M 4.3k 235.45
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $915k 7.6k 120.94
Tesla Motors (TSLA) 0.3 $854k 3.3k 261.88
Berkshire Hathaway Inc. Cl B Cl B New (BRK.B) 0.3 $799k 2.3k 341.02
Accenture Shs Class A (ACN) 0.2 $737k 2.4k 308.50
Johnson & Johnson (JNJ) 0.2 $705k 4.3k 165.49
Nextdoor Holdings Com Cl A (KIND) 0.2 $674k 207k 3.26
Market Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.2 $644k 21k 30.12
VanEck Merk Gold Trust Gold Trust (OUNZ) 0.2 $644k 35k 18.59
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.2 $640k 10k 62.54
American Express Company (AXP) 0.2 $634k 3.6k 174.32
BrightSpire Capital Com Cl A (BRSP) 0.2 $597k 89k 6.73
NewtekOne Com New (NEWT) 0.2 $582k 37k 15.90
Ats (ATS) 0.2 $533k 12k 46.05
Winmark Corporation (WINA) 0.2 $531k 1.6k 332.29
Starbucks Corporation (SBUX) 0.2 $478k 4.8k 99.15
General Dynamics Corporation (GD) 0.2 $476k 2.2k 215.09
United Parcel Service CL B (UPS) 0.1 $460k 2.6k 179.27
Garmin SHS (GRMN) 0.1 $450k 4.3k 104.31
Highland Income Fund Highland Income (HFRO) 0.1 $431k 48k 9.03
First American Financial (FAF) 0.1 $416k 7.3k 57.08
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $414k 1.0k 407.48
MSC Industrial Direct Cl A (MSM) 0.1 $404k 4.2k 95.35
Amer (UHAL) 0.1 $398k 7.2k 55.34
Home Depot (HD) 0.1 $374k 1.2k 310.63
Crane 0.1 $363k 4.1k 89.21
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.1 $362k 5.5k 65.34
Ingredion Incorporated (INGR) 0.1 $350k 3.3k 105.87
Cortexyme (QNCX) 0.1 $344k 229k 1.50
Kraft Heinz (KHC) 0.1 $335k 9.4k 35.51
BlackRock 0.1 $328k 474.00 691.98
Eli Lilly & Co. (LLY) 0.1 $326k 694.00 469.74
Automatic Data Processing (ADP) 0.1 $324k 1.5k 219.66
Globe Life (GL) 0.1 $314k 2.9k 109.64
Chevron Corporation (CVX) 0.1 $304k 1.9k 157.59
Sonic Automotive Cl A (SAH) 0.1 $285k 6.0k 47.69
S&p 500 Etf Tr Unit (SPY) 0.1 $281k 635.00 442.52
LKQ Corporation (LKQ) 0.1 $268k 4.6k 58.34
Citigroup Com New (C) 0.1 $251k 5.5k 45.97
First Trust Nasdaq 100 ETF SHS (QTEC) 0.1 $250k 1.7k 147.06
Crane Holdings (CXT) 0.1 $231k 4.1k 56.34
Kkr & Co (KKR) 0.1 $222k 4.0k 55.99
TJX Companies (TJX) 0.1 $217k 2.6k 84.83
Propetro Hldg (PUMP) 0.1 $216k 26k 8.23
Check Point Software Tech Ord (CHKP) 0.1 $205k 1.6k 125.54
Regis Corporation 0.0 $13k 11k 1.14