Knightsbridge Asset Management

Knightsbridge Asset Management as of Sept. 30, 2024

Portfolio Holdings for Knightsbridge Asset Management

Knightsbridge Asset Management holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Mbs Etf (MTBA) 5.7 $25M 491k 51.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.5 $25M 363k 67.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $21M 551k 37.56
Apple (AAPL) 4.1 $18M 79k 233.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.8 $17M 406k 41.28
Kraneshares Trust California Carb (KCCA) 3.4 $15M 698k 21.56
First Ctzns Bancshares Inc N Cl A (FCNCA) 3.0 $13M 7.2k 1841.04
Sharkninja Com Shs (SN) 2.8 $12M 113k 108.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.6 $11M 333k 34.29
Alphabet Cap Stk Cl A (GOOGL) 2.3 $10M 62k 165.85
Ishares Tr Core Div Grwth (DGRO) 2.2 $9.8M 156k 62.69
Fair Isaac Corporation (FICO) 2.1 $9.5M 4.9k 1943.55
Vaneck Etf Trust Gold Miners Etf (GDX) 2.1 $9.3M 235k 39.82
F5 Networks (FFIV) 2.0 $9.1M 41k 220.21
D.R. Horton (DHI) 2.0 $8.7M 46k 190.77
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.9 $8.6M 152k 56.57
Marvell Technology (MRVL) 1.9 $8.4M 117k 72.12
Loandepot Com Cl A (LDI) 1.8 $8.2M 3.0M 2.73
Lennar Corp Cl A (LEN) 1.8 $8.0M 42k 187.48
Visa Com Cl A (V) 1.8 $7.9M 29k 274.95
Championx Corp (CHX) 1.7 $7.8M 258k 30.13
Amazon (AMZN) 1.7 $7.5M 41k 186.33
Hca Holdings (HCA) 1.7 $7.5M 18k 406.42
Arrow Electronics (ARW) 1.7 $7.5M 56k 132.83
Axalta Coating Sys (AXTA) 1.7 $7.4M 203k 36.19
Zuora Com Cl A 1.6 $7.1M 826k 8.62
WESCO International (WCC) 1.6 $6.9M 41k 167.98
Magna Intl Inc cl a (MGA) 1.5 $6.8M 167k 41.04
Textron (TXT) 1.5 $6.6M 75k 88.58
General Motors Company (GM) 1.5 $6.6M 147k 44.84
Oshkosh Corporation (OSK) 1.4 $6.2M 62k 100.21
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $5.5M 62k 88.14
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.2 $5.4M 4.2k 1282.20
Costco Wholesale Corporation (COST) 1.2 $5.2M 5.8k 886.54
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $5.1M 53k 95.15
Ryman Hospitality Pptys (RHP) 1.1 $4.7M 44k 107.24
Microsoft Corporation (MSFT) 1.0 $4.6M 11k 430.28
Bank of America Corporation (BAC) 1.0 $4.5M 114k 39.68
Celestica (CLS) 1.0 $4.4M 86k 51.12
U Haul Holding Company Com Ser N (UHAL.B) 1.0 $4.3M 59k 72.00
Perrigo SHS (PRGO) 0.9 $4.0M 154k 26.23
Euronet Worldwide (EEFT) 0.9 $3.9M 39k 99.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $2.8M 21k 131.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.6M 56k 45.51
Old Republic International Corporation (ORI) 0.6 $2.5M 71k 35.42
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 4.3k 576.82
Science App Int'l (SAIC) 0.5 $2.4M 17k 139.27
Adobe Systems Incorporated (ADBE) 0.5 $2.2M 4.3k 517.78
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.1M 27k 78.05
Newmont Mining Corporation (NEM) 0.5 $2.0M 38k 53.45
Amphenol Corp Cl A (APH) 0.4 $1.9M 29k 65.16
McKesson Corporation (MCK) 0.4 $1.6M 3.2k 494.45
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.5M 4.8k 321.92
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $1.5M 27k 54.02
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $1.4M 45k 30.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 8.0k 167.20
Insperity (NSP) 0.3 $1.2M 14k 88.00
Ishares Tr Ishares Biotech (IBB) 0.3 $1.2M 8.1k 145.60
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $1.2M 15k 77.47
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 32k 33.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.2k 460.26
Garmin SHS (GRMN) 0.2 $939k 5.3k 176.02
American Express Company (AXP) 0.2 $923k 3.4k 271.20
Meta Platforms Cl A (META) 0.2 $891k 1.6k 572.28
R1 RCM (RCM) 0.2 $738k 52k 14.17
NVIDIA Corporation (NVDA) 0.2 $731k 6.0k 121.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $724k 2.6k 283.19
Barnes 0.2 $717k 18k 40.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $714k 2.0k 353.42
Eli Lilly & Co. (LLY) 0.2 $707k 798.00 885.41
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.2 $697k 29k 23.78
Gambling Com Group Ordinary Shares (GAMB) 0.2 $696k 69k 10.02
Ares Coml Real Estate (ACRE) 0.2 $685k 98k 7.00
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $681k 27k 25.39
Broadcom (AVGO) 0.2 $677k 3.9k 172.51
Parker-Hannifin Corporation (PH) 0.1 $665k 1.1k 632.06
TJX Companies (TJX) 0.1 $663k 5.6k 117.54
General Dynamics Corporation (GD) 0.1 $640k 2.1k 302.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $638k 1.2k 527.55
BlackRock 0.1 $637k 671.00 949.44
Crane Company Common Stock (CR) 0.1 $626k 4.0k 158.28
Winmark Corporation (WINA) 0.1 $579k 1.5k 382.88
Brightspire Capital Com Cl A (BRSP) 0.1 $567k 101k 5.60
Starbucks Corporation (SBUX) 0.1 $541k 5.5k 97.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $528k 6.8k 77.18
Newtekone Com New (NEWT) 0.1 $519k 42k 12.46
Amer (UHAL) 0.1 $509k 6.6k 77.48
Kkr & Co (KKR) 0.1 $499k 3.8k 130.57
First American Financial (FAF) 0.1 $496k 7.5k 66.01
American Axle & Manufact. Holdings (AXL) 0.1 $428k 69k 6.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $410k 11k 36.13
Novartis Sponsored Adr (NVS) 0.1 $390k 3.4k 115.02
Automatic Data Processing (ADP) 0.1 $387k 1.4k 276.70
Ingredion Incorporated (INGR) 0.1 $378k 2.8k 137.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $357k 623.00 573.67
Tesla Motors (TSLA) 0.1 $347k 1.3k 261.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $344k 7.6k 45.24
Chevron Corporation (CVX) 0.1 $343k 2.3k 147.27
Msc Indl Direct Cl A (MSM) 0.1 $339k 3.9k 86.06
Highland Opportunities Highland Income (HFRO) 0.1 $327k 53k 6.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $325k 1.7k 191.31
Autoliv (ALV) 0.1 $291k 3.1k 93.38
Progressive Corporation (PGR) 0.1 $287k 1.1k 253.67
Apollo Global Mgmt (APO) 0.1 $271k 2.2k 124.88
Servicenow (NOW) 0.1 $267k 298.00 894.39
Goldman Sachs (GS) 0.1 $261k 527.00 495.12
Check Point Software Tech Lt Ord (CHKP) 0.1 $230k 1.2k 192.81
Unilever Spon Adr New (UL) 0.1 $230k 3.5k 64.96
Home Depot (HD) 0.1 $229k 566.00 405.20
Wal-Mart Stores (WMT) 0.1 $228k 2.8k 80.76
Sonic Automotive Cl A (SAH) 0.1 $226k 3.9k 58.48
UnitedHealth (UNH) 0.0 $223k 381.00 584.32
Lockheed Martin Corporation (LMT) 0.0 $215k 368.00 583.79
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $212k 8.6k 24.49
Vanguard World Inf Tech Etf (VGT) 0.0 $211k 360.00 586.52
Globe Life (GL) 0.0 $208k 2.0k 105.91
Crane Holdings (CXT) 0.0 $207k 3.7k 56.10
The Beauty Health Company Com Cl A (SKIN) 0.0 $117k 82k 1.44