Knightsbridge Asset Management

Knightsbridge Asset Management as of June 30, 2024

Portfolio Holdings for Knightsbridge Asset Management

Knightsbridge Asset Management holds 111 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.7 $23M 357k 64.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $19M 532k 35.08
Simplify Exchange Traded Fun Mbs Etf (MTBA) 4.3 $17M 344k 50.36
Apple (AAPL) 4.1 $17M 79k 210.62
Celestica (CLS) 4.1 $17M 288k 57.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.7 $15M 392k 37.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 3.0 $12M 7.2k 1683.62
Alphabet Cap Stk Cl A (GOOGL) 2.8 $11M 63k 182.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.6 $11M 326k 32.24
Kraneshares Trust California Carb (KCCA) 2.3 $9.4M 421k 22.41
Sharkninja Com Shs (SN) 2.2 $8.9M 118k 75.15
Ishares Tr Core Div Grwth (DGRO) 2.2 $8.8M 153k 57.61
Championx Corp (CHX) 2.0 $8.2M 248k 33.21
Ryan Specialty Holdings Cl A (RYAN) 2.0 $8.2M 141k 57.91
Vaneck Etf Trust Gold Miners Etf (GDX) 2.0 $8.2M 241k 33.93
Brady Corp Cl A (BRC) 2.0 $8.1M 123k 66.02
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.0 $7.9M 149k 52.95
Amazon (AMZN) 1.9 $7.8M 40k 193.25
Zuora Com Cl A (ZUO) 1.9 $7.7M 777k 9.93
Visa Com Cl A (V) 1.9 $7.6M 29k 262.47
F5 Networks (FFIV) 1.9 $7.5M 44k 172.23
Fair Isaac Corporation (FICO) 1.8 $7.3M 4.9k 1488.66
General Motors Company (GM) 1.7 $7.0M 151k 46.46
D.R. Horton (DHI) 1.6 $6.6M 47k 140.93
Axalta Coating Sys (AXTA) 1.6 $6.6M 193k 34.17
Lennar Corp Cl A (LEN) 1.6 $6.5M 43k 149.87
WESCO International (WCC) 1.6 $6.5M 41k 158.52
Oshkosh Corporation (OSK) 1.6 $6.4M 59k 108.20
Hca Holdings (HCA) 1.5 $5.9M 18k 321.28
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $5.0M 61k 81.08
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $5.0M 55k 90.19
Costco Wholesale Corporation (COST) 1.2 $4.8M 5.7k 850.02
Super Micro Computer 1.2 $4.7M 5.7k 819.28
Loandepot Com Cl A (LDI) 1.2 $4.7M 2.8M 1.65
Microsoft Corporation (MSFT) 1.1 $4.6M 10k 446.97
Bank of America Corporation (BAC) 1.1 $4.6M 115k 39.77
Ryman Hospitality Pptys (RHP) 1.1 $4.4M 44k 99.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.1 $4.4M 3.7k 1188.97
Euronet Worldwide (EEFT) 1.0 $4.2M 40k 103.50
Perrigo SHS (PRGO) 1.0 $4.0M 157k 25.68
Kraneshares Trust Global Carb Stra (KRBN) 0.9 $3.6M 110k 32.54
U Haul Holding Company Com Ser N (UHAL.B) 0.9 $3.5M 59k 60.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $2.7M 21k 127.48
Adobe Systems Incorporated (ADBE) 0.6 $2.4M 4.3k 555.54
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 4.3k 547.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.3M 56k 41.53
Old Republic International Corporation (ORI) 0.5 $2.2M 71k 30.90
Amphenol Corp Cl A (APH) 0.5 $2.0M 30k 67.37
Science App Int'l (SAIC) 0.5 $2.0M 17k 117.55
McKesson Corporation (MCK) 0.5 $1.8M 3.1k 584.12
Newmont Mining Corporation (NEM) 0.4 $1.6M 38k 41.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 8.2k 183.42
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.5M 4.7k 314.23
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $1.3M 26k 49.91
Insperity (NSP) 0.3 $1.2M 14k 91.21
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 17k 72.64
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $1.2M 16k 71.16
Ishares Tr Ishares Biotech (IBB) 0.3 $1.1M 8.1k 137.26
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $1.0M 35k 28.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $905k 2.2k 406.80
Garmin SHS (GRMN) 0.2 $873k 5.4k 162.91
American Express Company (AXP) 0.2 $785k 3.4k 231.55
Barnes (B) 0.2 $750k 18k 41.41
Meta Platforms Cl A (META) 0.2 $690k 1.4k 504.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $688k 2.6k 267.55
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.2 $667k 29k 22.76
Eli Lilly & Co. (LLY) 0.2 $634k 700.00 905.97
R1 RCM (RCM) 0.2 $621k 49k 12.56
General Dynamics Corporation (GD) 0.2 $615k 2.1k 290.20
Ares Coml Real Estate (ACRE) 0.2 $613k 92k 6.65
Brightspire Capital Com Cl A (BRSP) 0.2 $605k 106k 5.70
TJX Companies (TJX) 0.1 $603k 5.5k 110.10
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $594k 27k 22.46
Crane Company Common Stock (CR) 0.1 $591k 4.1k 144.97
Gambling Com Group Ordinary Shares (GAMB) 0.1 $574k 70k 8.22
Broadcom (AVGO) 0.1 $573k 357.00 1605.62
Parker-Hannifin Corporation (PH) 0.1 $572k 1.1k 505.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $564k 1.9k 303.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $549k 1.1k 500.00
Winmark Corporation (WINA) 0.1 $543k 1.5k 352.73
Newtekone Com New (NEWT) 0.1 $532k 42k 12.57
BlackRock 0.1 $506k 643.00 787.56
American Axle & Manufact. Holdings (AXL) 0.1 $501k 72k 6.99
NVIDIA Corporation (NVDA) 0.1 $495k 4.0k 123.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $458k 6.7k 68.00
Starbucks Corporation (SBUX) 0.1 $414k 5.3k 77.85
Amer (UHAL) 0.1 $405k 6.6k 61.73
First American Financial (FAF) 0.1 $405k 7.5k 53.95
Kkr & Co (KKR) 0.1 $404k 3.8k 105.24
Autoliv (ALV) 0.1 $360k 3.4k 107.00
Msc Indl Direct Cl A (MSM) 0.1 $348k 4.4k 79.30
Ishares Bitcoin Tr SHS (IBIT) 0.1 $340k 10k 34.14
Novartis Sponsored Adr (NVS) 0.1 $336k 3.2k 106.46
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $336k 1.7k 197.46
Automatic Data Processing (ADP) 0.1 $332k 1.4k 238.61
Blackstone Group Inc Com Cl A (BX) 0.1 $329k 2.7k 123.80
Chevron Corporation (CVX) 0.1 $328k 2.1k 156.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $328k 602.00 544.22
Highland Opportunities Highland Income (HFRO) 0.1 $328k 52k 6.25
Ingredion Incorporated (INGR) 0.1 $322k 2.8k 114.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $295k 6.8k 43.05
Wal-Mart Stores (WMT) 0.1 $278k 4.1k 67.71
Apollo Global Mgmt (APO) 0.1 $268k 2.3k 118.09
Tesla Motors (TSLA) 0.1 $262k 1.3k 197.88
Goldman Sachs (GS) 0.1 $238k 526.00 452.54
Progressive Corporation (PGR) 0.1 $233k 1.1k 207.80
Servicenow (NOW) 0.1 $231k 293.00 786.67
Crane Holdings (CXT) 0.1 $227k 3.7k 61.42
Sonic Automotive Cl A (SAH) 0.1 $216k 4.0k 54.47
Vanguard World Inf Tech Etf (VGT) 0.1 $208k 360.00 576.59
Check Point Software Tech Lt Ord (CHKP) 0.1 $205k 1.2k 165.00