Knightsbridge Asset Management as of March 31, 2024
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraneshares Tr California Carb (KCCA) | 5.8 | $20M | 677k | 30.15 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.3 | $19M | 334k | 55.90 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.6 | $16M | 473k | 34.01 | |
| Apple (AAPL) | 4.3 | $15M | 80k | 192.53 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.4 | $12M | 343k | 35.41 | |
| Celestica Sub Vtg Shs | 3.0 | $11M | 367k | 29.28 | |
| Loandepot Com Cl A (LDI) | 2.8 | $10M | 2.9M | 3.52 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.8 | $9.9M | 7.0k | 1419.00 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.6 | $9.0M | 309k | 29.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.7M | 63k | 139.69 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $8.6M | 19k | 460.71 | |
| Cargurus Com Cl A (CARG) | 2.3 | $8.2M | 338k | 24.16 | |
| Visa Com Cl A (V) | 2.2 | $7.9M | 30k | 260.35 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.2 | $7.7M | 143k | 53.82 | |
| Brady Corp Cl A (BRC) | 2.0 | $7.1M | 121k | 58.69 | |
| Aercap Holdings Nv SHS (AER) | 2.0 | $7.0M | 94k | 74.32 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.9 | $6.9M | 143k | 47.86 | |
| D.R. Horton (DHI) | 1.9 | $6.8M | 45k | 151.98 | |
| Super Micro Computer | 1.8 | $6.3M | 22k | 284.25 | |
| Amazon (AMZN) | 1.8 | $6.2M | 41k | 151.94 | |
| Textron (TXT) | 1.7 | $6.0M | 75k | 80.42 | |
| Fair Isaac Corporation (FICO) | 1.6 | $5.8M | 4.9k | 1164.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $5.6M | 140k | 40.23 | |
| Regal-beloit Corporation (RRX) | 1.5 | $5.4M | 36k | 148.02 | |
| General Motors Company (GM) | 1.4 | $5.0M | 140k | 35.92 | |
| National Vision Hldgs (EYE) | 1.4 | $5.0M | 240k | 20.93 | |
| Molson Coors Beverage CL B (TAP) | 1.4 | $5.0M | 81k | 61.21 | |
| Hca Holdings (HCA) | 1.4 | $4.9M | 18k | 270.68 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $4.9M | 44k | 110.06 | |
| Perrigo SHS (PRGO) | 1.4 | $4.8M | 150k | 32.18 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.3 | $4.6M | 3.8k | 1195.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $4.4M | 57k | 77.73 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.2 | $4.2M | 60k | 70.44 | |
| Chesapeake Energy Corp (EXE) | 1.2 | $4.1M | 54k | 76.94 | |
| Euronet Worldwide (EEFT) | 1.1 | $4.0M | 39k | 101.49 | |
| Bank of America Corporation (BAC) | 1.1 | $3.9M | 117k | 33.67 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.8M | 10k | 376.06 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.8M | 5.8k | 660.12 | |
| NCR Corporation (VYX) | 1.1 | $3.8M | 223k | 16.91 | |
| Cushman Wakefield SHS (CWK) | 1.0 | $3.7M | 339k | 10.80 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.8 | $2.7M | 110k | 24.29 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.5M | 4.3k | 596.60 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $2.3M | 55k | 42.18 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.7 | $2.3M | 184k | 12.47 | |
| Science App Int'l (SAIC) | 0.6 | $2.2M | 18k | 124.32 | |
| Old Republic International Corporation (ORI) | 0.6 | $2.1M | 73k | 29.40 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $2.1M | 20k | 104.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.0M | 4.3k | 477.63 | |
| Capri Holdings SHS (CPRI) | 0.5 | $1.8M | 35k | 50.24 | |
| Insperity (NSP) | 0.5 | $1.6M | 14k | 117.22 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.6M | 38k | 41.39 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.5M | 15k | 99.13 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.4 | $1.5M | 53k | 27.99 | |
| McKesson Corporation (MCK) | 0.4 | $1.4M | 2.9k | 462.99 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $1.2M | 4.5k | 259.52 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $1.1M | 17k | 67.06 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.1M | 8.2k | 135.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 7.6k | 140.93 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $935k | 30k | 31.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $895k | 3.8k | 237.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $846k | 2.4k | 356.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $830k | 2.4k | 350.96 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.2 | $733k | 37k | 19.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $702k | 10k | 70.35 | |
| Winmark Corporation (WINA) | 0.2 | $666k | 1.6k | 417.57 | |
| American Express Company (AXP) | 0.2 | $655k | 3.5k | 187.32 | |
| Brightspire Capital Com Cl A (BRSP) | 0.2 | $646k | 87k | 7.44 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.2 | $641k | 29k | 21.89 | |
| Garmin SHS (GRMN) | 0.2 | $640k | 5.0k | 128.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $583k | 1.3k | 436.96 | |
| General Dynamics Corporation (GD) | 0.2 | $571k | 2.2k | 259.72 | |
| First American Financial (FAF) | 0.2 | $530k | 8.2k | 64.44 | |
| Tesla Motors (TSLA) | 0.1 | $523k | 2.1k | 248.48 | |
| Newtekone Com New (NEWT) | 0.1 | $512k | 37k | 13.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $506k | 5.3k | 96.01 | |
| Crane Company Common Stock (CR) | 0.1 | $487k | 4.1k | 118.13 | |
| BlackRock | 0.1 | $483k | 595.00 | 812.36 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $479k | 6.3k | 75.54 | |
| Amer (UHAL) | 0.1 | $479k | 6.7k | 71.79 | |
| R1 RCM (RCM) | 0.1 | $473k | 45k | 10.57 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $473k | 4.7k | 101.25 | |
| Ats (ATS) | 0.1 | $438k | 10k | 43.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $406k | 696.00 | 583.14 | |
| Broadcom (AVGO) | 0.1 | $396k | 355.00 | 1116.29 | |
| Highland Opportunities Highland Income (HFRO) | 0.1 | $389k | 51k | 7.69 | |
| Autoliv (ALV) | 0.1 | $373k | 3.4k | 110.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $348k | 2.7k | 130.92 | |
| Globe Life (GL) | 0.1 | $343k | 2.8k | 121.71 | |
| TJX Companies (TJX) | 0.1 | $342k | 3.6k | 93.81 | |
| Automatic Data Processing (ADP) | 0.1 | $341k | 1.5k | 232.97 | |
| Ingredion Incorporated (INGR) | 0.1 | $340k | 3.1k | 108.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $339k | 684.00 | 495.32 | |
| Kkr & Co (KKR) | 0.1 | $332k | 4.0k | 82.85 | |
| Chevron Corporation (CVX) | 0.1 | $319k | 2.1k | 149.13 | |
| MercadoLibre (MELI) | 0.1 | $314k | 200.00 | 1571.54 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $298k | 1.7k | 175.47 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $297k | 34k | 8.81 | |
| Kenvue (KVUE) | 0.1 | $293k | 14k | 21.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $286k | 602.00 | 475.31 | |
| Meta Platforms Cl A (META) | 0.1 | $280k | 790.00 | 353.96 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $276k | 4.9k | 56.21 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $251k | 208.00 | 1205.28 | |
| Lennox International (LII) | 0.1 | $249k | 557.00 | 447.52 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $247k | 4.3k | 57.85 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $247k | 2.4k | 100.99 | |
| Adams Res & Energy Com New (AE) | 0.1 | $243k | 9.3k | 26.18 | |
| Barnes (B) | 0.1 | $240k | 7.4k | 32.63 | |
| Crane Holdings (CXT) | 0.1 | $227k | 4.0k | 56.86 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $225k | 1.5k | 152.79 | |
| Merck & Co (MRK) | 0.1 | $219k | 2.0k | 109.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $218k | 1.4k | 156.80 | |
| Home Depot (HD) | 0.1 | $212k | 612.00 | 346.80 | |
| Apollo Global Mgmt (APO) | 0.1 | $211k | 2.3k | 93.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $210k | 2.1k | 99.99 | |
| Ford Motor Company (F) | 0.1 | $208k | 17k | 12.19 | |
| Servicenow (NOW) | 0.1 | $206k | 292.00 | 706.49 | |
| Goldman Sachs (GS) | 0.1 | $202k | 525.00 | 385.54 | |
| Dana Holding Corporation (DAN) | 0.1 | $198k | 14k | 14.61 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $164k | 11k | 14.40 | |
| Buzzfeed Class A Com | 0.0 | $2.7k | 11k | 0.25 |
