Knightsbridge Asset Management

Knightsbridge Asset Management as of Dec. 31, 2024

Portfolio Holdings for Knightsbridge Asset Management

Knightsbridge Asset Management holds 117 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Mbs Etf (MTBA) 6.4 $28M 558k 49.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.7 $25M 357k 68.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $20M 578k 34.13
Apple (AAPL) 4.5 $20M 78k 250.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.7 $16M 420k 38.37
Hldgs (UAL) 3.3 $14M 147k 97.10
Kraneshares Trust California Carb (KCCA) 3.0 $13M 658k 19.62
Marvell Technology (MRVL) 2.9 $12M 111k 110.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $12M 341k 34.59
Alphabet Cap Stk Cl A (GOOGL) 2.6 $11M 59k 189.30
Sharkninja Com Shs (SN) 2.5 $11M 110k 97.36
Ishares Tr Core Div Grwth (DGRO) 2.3 $9.9M 162k 61.34
Fair Isaac Corporation (FICO) 2.2 $9.3M 4.7k 1990.96
Amazon (AMZN) 2.1 $8.9M 41k 219.39
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.1 $8.9M 155k 57.27
Visa Com Cl A (V) 2.1 $8.9M 28k 316.04
Zuora Com Cl A 1.9 $8.1M 817k 9.92
General Motors Company (GM) 1.8 $7.6M 142k 53.27
Championx Corp (CHX) 1.6 $6.8M 251k 27.19
Axalta Coating Sys (AXTA) 1.6 $6.8M 198k 34.22
Magna Intl Inc cl a (MGA) 1.5 $6.6M 157k 41.79
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.5 $6.6M 3.1k 2113.32
Loandepot Com Cl A (LDI) 1.5 $6.3M 3.1M 2.04
D.R. Horton (DHI) 1.4 $6.2M 44k 139.82
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.4 $6.2M 5.2k 1194.32
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $5.7M 65k 88.40
Lennar Corp Cl A (LEN) 1.3 $5.6M 41k 136.37
Hca Holdings (HCA) 1.3 $5.5M 18k 300.15
Oshkosh Corporation (OSK) 1.3 $5.5M 58k 95.07
Arrow Electronics (ARW) 1.3 $5.5M 48k 113.12
Textron (TXT) 1.3 $5.4M 71k 76.49
Costco Wholesale Corporation (COST) 1.2 $5.3M 5.8k 916.32
Nice Sponsored Adr (NICE) 1.2 $5.0M 30k 169.84
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $5.0M 52k 96.93
Bank of America Corporation (BAC) 1.1 $4.9M 112k 43.95
F5 Networks (FFIV) 1.1 $4.8M 19k 251.47
Microsoft Corporation (MSFT) 1.1 $4.5M 11k 421.49
Ryman Hospitality Pptys (RHP) 1.0 $4.5M 43k 104.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $4.0M 118k 33.91
U Haul Holding Company Com Ser N (UHAL.B) 0.9 $3.7M 57k 64.05
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.5M 111k 31.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $3.0M 22k 139.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.6M 58k 44.92
Old Republic International Corporation (ORI) 0.6 $2.5M 70k 36.19
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 4.3k 588.73
Chegg (CHGG) 0.5 $2.1M 1.3M 1.61
Amphenol Corp Cl A (APH) 0.5 $2.0M 29k 69.45
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.5 $2.0M 93k 21.67
Celestica (CLS) 0.5 $2.0M 21k 92.30
Science App Int'l (SAIC) 0.4 $1.9M 17k 111.78
Adobe Systems Incorporated (ADBE) 0.4 $1.9M 4.3k 444.68
McKesson Corporation (MCK) 0.4 $1.9M 3.3k 569.91
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.7M 4.8k 343.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 8.3k 190.44
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $1.5M 28k 54.36
Hut 8 Corp (HUT) 0.3 $1.5M 73k 20.49
Newmont Mining Corporation (NEM) 0.3 $1.4M 38k 37.22
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $1.3M 45k 28.61
Ishares Tr Ishares Biotech (IBB) 0.2 $1.1M 8.0k 132.21
Insperity (NSP) 0.2 $1.0M 13k 77.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $999k 2.2k 453.28
Meta Platforms Cl A (META) 0.2 $982k 1.7k 585.39
Broadcom (AVGO) 0.2 $977k 4.2k 231.81
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $973k 13k 77.22
Garmin SHS (GRMN) 0.2 $964k 4.7k 206.26
Gambling Com Group Ordinary Shares (GAMB) 0.2 $931k 66k 14.08
American Express Company (AXP) 0.2 $897k 3.0k 296.75
NVIDIA Corporation (NVDA) 0.2 $889k 6.6k 134.29
Barnes 0.2 $807k 17k 47.26
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $789k 62k 12.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $781k 11k 70.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $744k 2.6k 289.75
Blackrock (BLK) 0.2 $737k 719.00 1024.45
Digimarc Corporation (DMRC) 0.2 $716k 19k 37.45
Accenture Plc Ireland Shs Class A (ACN) 0.2 $701k 2.0k 351.77
Parker-Hannifin Corporation (PH) 0.2 $668k 1.1k 635.94
TJX Companies (TJX) 0.2 $657k 5.4k 120.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $656k 12k 53.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $652k 1.2k 538.95
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $631k 25k 25.30
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.1 $631k 29k 21.52
Eli Lilly & Co. (LLY) 0.1 $628k 813.00 772.12
Crane Company Common Stock (CR) 0.1 $592k 3.9k 151.74
Tesla Motors (TSLA) 0.1 $591k 1.5k 403.84
Brightspire Capital Com Cl A (BRSP) 0.1 $562k 100k 5.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $553k 7.2k 76.90
Kkr & Co (KKR) 0.1 $543k 3.7k 147.90
Winmark Corporation (WINA) 0.1 $528k 1.3k 393.12
General Dynamics Corporation (GD) 0.1 $518k 2.0k 263.51
Ares Coml Real Estate (ACRE) 0.1 $507k 86k 5.89
Starbucks Corporation (SBUX) 0.1 $506k 5.6k 91.25
First American Financial (FAF) 0.1 $468k 7.5k 62.44
Amer (UHAL) 0.1 $441k 6.4k 69.09
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $440k 10k 42.97
Automatic Data Processing (ADP) 0.1 $410k 1.4k 292.68
Novartis Sponsored Adr (NVS) 0.1 $375k 3.9k 97.31
Ingredion Incorporated (INGR) 0.1 $369k 2.7k 137.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $368k 627.00 586.08
Apollo Global Mgmt (APO) 0.1 $360k 2.2k 165.14
Chevron Corporation (CVX) 0.1 $320k 2.2k 144.86
Servicenow (NOW) 0.1 $320k 302.00 1060.12
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $320k 1.7k 188.28
Goldman Sachs (GS) 0.1 $295k 514.00 573.17
Amdocs SHS (DOX) 0.1 $290k 3.4k 85.15
Unilever Spon Adr New (UL) 0.1 $288k 5.1k 56.70
Home Depot (HD) 0.1 $273k 701.00 388.99
Wal-Mart Stores (WMT) 0.1 $263k 2.9k 90.35
Exxon Mobil Corporation (XOM) 0.1 $262k 2.4k 107.55
Progressive Corporation (PGR) 0.1 $251k 1.0k 239.69
Sonic Automotive Cl A (SAH) 0.1 $237k 3.7k 63.35
Northrop Grumman Corporation (NOC) 0.1 $224k 477.00 469.29
Vanguard World Inf Tech Etf (VGT) 0.1 $224k 360.00 621.80
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $205k 8.6k 23.76
Abbvie (ABBV) 0.0 $205k 1.2k 177.70
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $204k 7.0k 29.31
CVB Financial (CVBF) 0.0 $204k 9.5k 21.41
The Beauty Health Company Com Cl A (SKIN) 0.0 $130k 82k 1.59