Knightsbridge Asset Management as of March 31, 2025
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 125 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 7.4 | $29M | 571k | 50.14 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 6.0 | $23M | 354k | 65.76 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.4 | $21M | 577k | 36.41 | |
| Apple (AAPL) | 4.5 | $17M | 78k | 222.13 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 4.3 | $17M | 426k | 39.37 | |
| Kraneshares Trust California Carb (KCCA) | 3.0 | $12M | 695k | 16.64 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.9 | $11M | 341k | 32.99 | |
| Hldgs (UAL) | 2.6 | $10M | 146k | 69.05 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.6 | $10M | 163k | 61.78 | |
| Visa Com Cl A (V) | 2.4 | $9.2M | 26k | 350.47 | |
| Sharkninja Com Shs (SN) | 2.3 | $8.8M | 105k | 83.41 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.2 | $8.7M | 154k | 56.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $8.6M | 56k | 154.64 | |
| Amazon (AMZN) | 2.1 | $8.0M | 42k | 190.26 | |
| Fair Isaac Corporation (FICO) | 2.0 | $7.9M | 4.3k | 1844.19 | |
| Championx Corp (CHX) | 1.9 | $7.3M | 244k | 29.80 | |
| General Motors Company (GM) | 1.7 | $6.6M | 141k | 47.03 | |
| Marvell Technology (MRVL) | 1.7 | $6.6M | 107k | 61.57 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.7 | $6.6M | 5.5k | 1200.81 | |
| Hca Holdings (HCA) | 1.6 | $6.2M | 18k | 345.56 | |
| Axalta Coating Sys (AXTA) | 1.6 | $6.1M | 184k | 33.17 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.5M | 5.8k | 945.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $5.5M | 179k | 30.73 | |
| Oshkosh Corporation (OSK) | 1.4 | $5.5M | 58k | 94.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $5.3M | 62k | 85.07 | |
| D.R. Horton (DHI) | 1.4 | $5.3M | 42k | 127.13 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $5.2M | 114k | 45.97 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $5.0M | 148k | 33.99 | |
| Textron (TXT) | 1.3 | $5.0M | 69k | 72.25 | |
| Arrow Electronics (ARW) | 1.3 | $4.9M | 48k | 103.83 | |
| Bank of America Corporation (BAC) | 1.2 | $4.6M | 110k | 41.73 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.1 | $4.4M | 2.4k | 1854.12 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.4M | 12k | 375.39 | |
| Nice Sponsored Adr (NICE) | 1.1 | $4.4M | 28k | 154.17 | |
| Lennar Corp Cl A (LEN) | 1.1 | $4.3M | 38k | 114.78 | |
| Western Digital (WDC) | 1.0 | $3.9M | 96k | 40.43 | |
| Loandepot Com Cl A (LDI) | 0.9 | $3.7M | 3.1M | 1.19 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $3.6M | 40k | 91.44 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.8 | $3.1M | 52k | 59.18 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $2.6M | 21k | 127.08 | |
| Old Republic International Corporation (ORI) | 0.7 | $2.5M | 65k | 39.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.4M | 4.3k | 561.90 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $2.3M | 55k | 40.76 | |
| McKesson Corporation (MCK) | 0.6 | $2.2M | 3.3k | 673.07 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.5 | $2.1M | 22k | 92.38 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.0M | 30k | 65.59 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.8M | 4.7k | 383.53 | |
| Science App Int'l (SAIC) | 0.4 | $1.7M | 15k | 112.27 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.6M | 34k | 48.28 | |
| Sandisk Corp (SNDK) | 0.4 | $1.5M | 32k | 47.61 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $1.5M | 4.8k | 308.86 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $1.4M | 24k | 60.15 | |
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.4 | $1.4M | 29k | 48.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 8.9k | 156.23 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.4 | $1.4M | 47k | 29.40 | |
| Meta Platforms Cl A (META) | 0.3 | $1.3M | 2.3k | 576.43 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 11k | 108.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.2M | 16k | 75.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 2.3k | 532.58 | |
| Insperity (NSP) | 0.3 | $1.1M | 13k | 89.23 | |
| Garmin SHS (GRMN) | 0.3 | $1.0M | 4.8k | 217.14 | |
| American Express Company (AXP) | 0.2 | $906k | 3.4k | 269.05 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $856k | 6.7k | 127.90 | |
| Broadcom (AVGO) | 0.2 | $834k | 5.0k | 167.44 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.2 | $809k | 27k | 30.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $798k | 1.00 | 798442.00 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.2 | $778k | 62k | 12.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $742k | 898.00 | 825.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $700k | 2.5k | 274.87 | |
| Chegg (CHGG) | 0.2 | $684k | 1.1M | 0.64 | |
| Blackrock (BLK) | 0.2 | $678k | 716.00 | 946.80 | |
| TJX Companies (TJX) | 0.2 | $639k | 5.2k | 121.79 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $635k | 1.0k | 608.04 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.2 | $621k | 29k | 21.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $603k | 1.2k | 513.77 | |
| Hut 8 Corp (HUT) | 0.2 | $595k | 51k | 11.62 | |
| Crane Company Common Stock (CR) | 0.2 | $595k | 3.9k | 153.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $583k | 1.9k | 311.99 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $578k | 12k | 46.81 | |
| Chevron Corporation (CVX) | 0.1 | $560k | 3.3k | 167.30 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $551k | 62k | 8.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $529k | 5.4k | 98.10 | |
| General Dynamics Corporation (GD) | 0.1 | $516k | 1.9k | 272.64 | |
| First American Financial (FAF) | 0.1 | $510k | 7.8k | 65.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $502k | 6.6k | 76.50 | |
| Tesla Motors (TSLA) | 0.1 | $465k | 1.8k | 259.16 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $465k | 6.1k | 76.04 | |
| Home Depot (HD) | 0.1 | $462k | 1.3k | 366.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $447k | 2.7k | 165.83 | |
| Automatic Data Processing (ADP) | 0.1 | $431k | 1.4k | 305.62 | |
| Winmark Corporation (WINA) | 0.1 | $411k | 1.3k | 317.75 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $410k | 3.7k | 111.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $407k | 3.4k | 118.93 | |
| Goldman Sachs (GS) | 0.1 | $404k | 740.00 | 546.41 | |
| Amer (UHAL) | 0.1 | $398k | 6.1k | 65.36 | |
| Kkr & Co (KKR) | 0.1 | $396k | 3.4k | 115.61 | |
| Abbvie (ABBV) | 0.1 | $379k | 1.8k | 209.52 | |
| Progressive Corporation (PGR) | 0.1 | $375k | 1.3k | 282.95 | |
| Servicenow (NOW) | 0.1 | $360k | 452.00 | 796.14 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $359k | 78k | 4.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $351k | 627.00 | 559.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $347k | 1.4k | 245.23 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $343k | 7.8k | 43.84 | |
| Ingredion Incorporated (INGR) | 0.1 | $340k | 2.5k | 135.22 | |
| UnitedHealth (UNH) | 0.1 | $315k | 601.00 | 523.55 | |
| Ge Aerospace Com New (GE) | 0.1 | $312k | 1.6k | 200.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $297k | 3.4k | 87.78 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $295k | 1.7k | 173.56 | |
| Apollo Global Mgmt (APO) | 0.1 | $291k | 2.1k | 136.93 | |
| McDonald's Corporation (MCD) | 0.1 | $289k | 926.00 | 312.37 | |
| Unilever Spon Adr New (UL) | 0.1 | $284k | 4.8k | 59.55 | |
| Globe Life (GL) | 0.1 | $263k | 2.0k | 131.70 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $246k | 8.6k | 28.41 | |
| Travelers Companies (TRV) | 0.1 | $243k | 919.00 | 264.52 | |
| Amdocs SHS (DOX) | 0.1 | $243k | 2.7k | 91.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $237k | 823.00 | 288.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $236k | 529.00 | 446.82 | |
| Cme (CME) | 0.1 | $233k | 878.00 | 265.29 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $228k | 1.0k | 227.92 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $218k | 8.2k | 26.74 | |
| Agnico (AEM) | 0.1 | $214k | 2.0k | 108.39 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $210k | 3.7k | 56.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $203k | 1.5k | 132.42 | |
| Digimarc Corporation (DMRC) | 0.0 | $171k | 13k | 12.82 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $109k | 82k | 1.34 |
