Knightsbridge Asset Management

Knightsbridge Asset Management as of Sept. 30, 2023

Portfolio Holdings for Knightsbridge Asset Management

Knightsbridge Asset Management holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio Large Cap ETF Portfolio S&p500 (SPLG) 4.4 $14M 279k 50.26
Apple (AAPL) 4.4 $14M 81k 171.86
Kraneshares CA Carbon Allowance ETF California Carb (KCCA) 4.3 $14M 484k 28.47
SPDR Portfolio Developed World Ex US ETF Portfolio Devlpd (SPDW) 4.2 $13M 432k 31.01
SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK (SPEM) 3.2 $10M 305k 33.57
First Citizens BancShares Cl A (FCNCA) 3.1 $9.9M 7.1k 1380.25
Celestica Sub Vtg Shs 2.9 $9.3M 378k 24.52
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 2.7 $8.4M 64k 131.65
Dimensional US Core Equity 2 Us Core Equity 2 (DFAC) 2.5 $8.1M 309k 26.20
Parker-Hannifin Corporation (PH) 2.3 $7.4M 19k 389.53
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 2.3 $7.2M 146k 49.53
Visa Com Cl A (V) 2.3 $7.1M 31k 230.50
Brady Corp Cl A (BRC) 2.1 $6.8M 124k 54.92
Horizon Therapeutics SHS 2.0 $6.4M 55k 115.70
CarGurus Com Cl A (CARG) 1.9 $6.2M 352k 17.52
NCR Corporation (VYX) 1.9 $6.1M 228k 26.97
Super Micro Computer (SMCI) 1.9 $6.1M 22k 274.23
JP Morgan US Qualty ETF Us Qualty Fctr (JQUA) 1.9 $6.1M 140k 43.27
Textron (TXT) 1.9 $6.0M 77k 78.14
AerCap Holdings SHS (AER) 1.9 $6.0M 96k 62.67
Regal-beloit Corporation (RRX) 1.8 $5.7M 40k 142.89
Delta Air Lines Com New (DAL) 1.7 $5.3M 144k 37.00
Molson Coors Brewing Company CL B (TAP) 1.7 $5.3M 84k 63.59
Amazon (AMZN) 1.6 $5.2M 40k 127.61
Perrigo SHS (PRGO) 1.6 $5.1M 161k 31.95
General Motors Company (GM) 1.6 $5.0M 152k 32.97
Chesapeake Energy Corp (CHK) 1.6 $5.0M 58k 86.22
D.R. Horton (DHI) 1.6 $4.9M 46k 107.47
Zillow Group Cl C Cap Stk (Z) 1.5 $4.9M 106k 46.16
loanDepot Com Cl A (LDI) 1.5 $4.8M 2.8M 1.72
Hca Holdings (HCA) 1.5 $4.7M 19k 245.99
Capri Holdings SHS (CPRI) 1.4 $4.4M 84k 52.60
Fair Isaac Corporation (FICO) 1.4 $4.4M 5.1k 868.57
National Vision Hldgs (EYE) 1.3 $4.1M 257k 16.18
Wells Fargo Preferred Series L Perp Pfd Cnv A (WFC.PL) 1.3 $4.1M 3.7k 1114.95
Ryman Hospitality Pptys (RHP) 1.2 $3.9M 47k 83.29
Euronet Worldwide (EEFT) 1.1 $3.6M 46k 79.37
Bank of America Corporation (BAC) 1.0 $3.3M 119k 27.40
Costco Wholesale Corporation (COST) 1.0 $3.2M 5.7k 566.35
U-Haul Holding Co Ser N Com Ser N (UHAL.B) 1.0 $3.2M 61k 52.39
Microsoft Corporation (MSFT) 1.0 $3.2M 10k 315.72
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 1.0 $3.0M 44k 69.24
Cushman & Wakefield SHS (CWK) 0.9 $2.7M 359k 7.62
Pagseguro Digital Com Cl A (PAGS) 0.7 $2.2M 260k 8.61
Adobe Systems Incorporated (ADBE) 0.7 $2.2M 4.4k 509.89
Embecta Corp Common Stock (EMBC) 0.7 $2.2M 145k 15.05
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.7 $2.2M 10k 212.41
Science App Int'l (SAIC) 0.6 $1.9M 18k 105.53
Old Republic International Corporation (ORI) 0.6 $1.9M 69k 26.94
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.6 $1.8M 4.3k 429.34
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.5 $1.6M 43k 36.90
Newmont Mining Corporation (NEM) 0.4 $1.4M 39k 36.94
Insperity (NSP) 0.4 $1.4M 14k 97.60
iShares Core US Growth ETF Core S&p Us Gwt (IUSG) 0.4 $1.3M 14k 94.80
Amphenol Corporation Cl A (APH) 0.4 $1.3M 15k 84.00
McKesson Corporation (MCK) 0.4 $1.2M 2.8k 435.21
iShares Nasdaq Biotechnology Index ETF Nasdaq Biotech (IBB) 0.3 $1.1M 8.7k 122.30
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $998k 7.6k 131.91
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.3 $991k 17k 59.71
Vanguard Mega Cap Growth ETF Mega Grwth Fd (MGK) 0.3 $935k 4.1k 226.94
Berkshire Hathaway Inc. Cl B Cl B New (BRK.B) 0.3 $826k 2.3k 352.54
Accenture Shs Class A (ACN) 0.2 $738k 2.4k 310.34
Market Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.2 $724k 27k 26.90
VanEck Merk Gold Trust Gold Trust (OUNZ) 0.2 $715k 40k 17.88
Tesla Motors (TSLA) 0.2 $652k 2.5k 257.40
Winmark Corporation (WINA) 0.2 $594k 1.6k 373.12
American Express Company (AXP) 0.2 $542k 3.6k 149.93
BrightSpire Capital Com Cl A (BRSP) 0.2 $537k 86k 6.25
NewtekOne Com New (NEWT) 0.2 $530k 36k 14.75
Ats (ATS) 0.2 $496k 12k 42.64
Garmin SHS (GRMN) 0.2 $496k 4.7k 105.22
General Dynamics Corporation (GD) 0.2 $489k 2.2k 221.07
First American Financial (FAF) 0.1 $475k 8.4k 56.53
MSC Industrial Direct Cl A (MSM) 0.1 $467k 4.8k 98.23
Barnes (B) 0.1 $458k 14k 33.96
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $449k 1.1k 392.83
Starbucks Corporation (SBUX) 0.1 $446k 4.9k 91.37
American Axle & Manufact. Holdings (AXL) 0.1 $424k 58k 7.25
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.1 $423k 6.2k 67.80
United Parcel Service CL B (UPS) 0.1 $398k 2.6k 155.90
Highland Income Fund Highland Income (HFRO) 0.1 $395k 49k 8.05
Kenvue (KVUE) 0.1 $392k 20k 20.06
Blackstone Group Inc Com Cl A (BX) 0.1 $388k 3.6k 107.57
Eli Lilly & Co. (LLY) 0.1 $386k 718.00 537.60
Nextdoor Holdings Com Cl A (KIND) 0.1 $382k 210k 1.82
Amer (UHAL) 0.1 $378k 6.9k 54.53
Home Depot (HD) 0.1 $375k 1.2k 302.66
Crane Common Stock (CR) 0.1 $361k 4.1k 88.76
Automatic Data Processing (ADP) 0.1 $356k 1.5k 240.70
Parsons Corporation (PSN) 0.1 $341k 6.3k 54.31
Chevron Corporation (CVX) 0.1 $337k 2.0k 168.50
Ingredion Incorporated (INGR) 0.1 $316k 3.2k 98.53
Globe Life (GL) 0.1 $312k 2.9k 108.86
Adams Resources & Energy Com New (AE) 0.1 $300k 8.9k 33.68
BlackRock (BLK) 0.1 $280k 425.00 658.82
Johnson & Johnson (JNJ) 0.1 $276k 1.8k 155.93
TJX Companies (TJX) 0.1 $272k 3.1k 88.86
S&p 500 Etf Tr Unit (SPY) 0.1 $256k 599.00 427.38
First Trust Nasdaq 100 ETF SHS (QTEC) 0.1 $247k 1.7k 145.29
Kkr & Co (KKR) 0.1 $243k 3.9k 61.68
Sonic Automotive Cl A (SAH) 0.1 $235k 4.9k 47.74
Kraft Heinz (KHC) 0.1 $224k 6.7k 33.58
LKQ Corporation (LKQ) 0.1 $224k 4.5k 49.50
Crane Holdings (CXT) 0.1 $221k 4.0k 55.49
Proshares Trust Short S&P 500 Short S&p 500 Ne (SH) 0.1 $220k 15k 14.50
Check Point Software Tech Ord (CHKP) 0.1 $211k 1.5k 136.30
Apollo Global Mgmt (APO) 0.1 $203k 2.3k 89.66
Regis Corporation 0.0 $10k 15k 0.69
BuzzFeed Class A Com 0.0 $4.0k 11k 0.37