Knightsbridge Asset Management, LLC Top Holdings and 13F Report (2024)

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About Knightsbridge Asset Management, LLC

Investment Activity

Knightsbridge Asset Management, LLC has $353.57 million in total holdings as of March 31, 2024.
Knightsbridge Asset Management, LLC owns shares of 120 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
This quarter, Knightsbridge Asset Management, LLC has purchased 120 new stocks and bought additional shares in 0 stocks.
Knightsbridge Asset Management, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

KraneShares California Carbon Allowance Strategy ETF: $20,401,941
SPDR Portfolio S&P 500 ETF: $18,645,896
SPDR Portfolio Developed World ex-US ETF: $16,092,705
Apple: $15,298,753
SPDR Portfolio Emerging Markets ETF: $12,139,571

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
KCCA KraneShares California Carbon Allowance Strategy ETF	$20,401,941	0.0%	676,603	5.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$18,645,896	0.0%	333,558	5.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$16,092,705	0.0%	473,176	4.6%	ETF
AAPL Apple	$15,298,753	0.0%	79,462	4.3%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$12,139,571	0.0%	342,829	3.4%	ETF
CLS Celestica	$10,744,358	0.0%	366,952	3.0%	Computer and Technology
LDI loanDepot	$10,043,715	0.0%	2,853,328	2.8%	Finance
FCNCA First Citizens BancShares	$9,931,553	0.0%	6,999	2.8%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$9,021,433	0.0%	308,636	2.6%	ETF
GOOGL Alphabet	$8,747,275	0.0%	62,619	2.5%	Computer and Technology
PH Parker-Hannifin	$8,589,875	0.0%	18,645	2.4%	Industrial Products
CARG CarGurus	$8,164,971	0.0%	337,954	2.3%	Auto/Tires/Trucks
V Visa	$7,874,475	0.0%	30,246	2.2%	Business Services
DGRO iShares Core Dividend Growth ETF	$7,698,009	0.0%	143,032	2.2%	ETF
BRC Brady	$7,126,589	0.0%	121,428	2.0%	Industrial Products
AER AerCap	$6,953,540	0.0%	93,562	2.0%	Finance
JQUA JPMorgan US Quality Factor ETF	$6,851,650	0.0%	143,160	1.9%	ETF
DHI D.R. Horton	$6,806,039	0.0%	44,782	1.9%	Construction
SMCI Super Micro Computer	$6,301,050	0.0%	22,167	1.8%	Computer and Technology
AMZN Amazon.com	$6,193,835	0.0%	40,765	1.8%	Retail/Wholesale
TXT Textron	$6,023,873	0.0%	74,905	1.7%	Aerospace
FICO Fair Isaac	$5,758,358	0.0%	4,947	1.6%	Computer and Technology
DAL Delta Air Lines	$5,613,538	0.0%	139,536	1.6%	Transportation
RRX Regal Rexnord	$5,376,337	0.0%	36,322	1.5%	Industrial Products
GM General Motors	$5,031,893	0.0%	140,086	1.4%	Auto/Tires/Trucks
EYE National Vision	$5,014,954	0.0%	239,606	1.4%	Medical
TAP Molson Coors Beverage	$4,958,134	0.0%	81,002	1.4%	Consumer Staples
HCA HCA Healthcare	$4,924,154	0.0%	18,192	1.4%	Medical
RHP Ryman Hospitality Properties	$4,867,844	0.0%	44,229	1.4%	Finance
PRGO Perrigo	$4,818,946	0.0%	149,750	1.4%	Medical
WFC.PL Wells Fargo & Co. Pfd. Series L	$4,600,746	0.0%	3,848	1.3%	Finance
IWR iShares Russell Mid-Cap ETF	$4,440,387	0.0%	57,126	1.3%	ETF
U HAUL HOLDING COMPANY	$4,228,232	0.0%	60,026	1.2%	COM SER N
CHK Chesapeake Energy	$4,148,910	0.0%	53,924	1.2%	Oils/Energy
EEFT Euronet Worldwide	$3,993,755	0.0%	39,351	1.1%	Finance
BAC Bank of America	$3,925,654	0.0%	116,592	1.1%	Finance
MSFT Microsoft	$3,806,071	0.0%	10,121	1.1%	Computer and Technology
COST Costco Wholesale	$3,804,937	0.0%	5,764	1.1%	Retail/Wholesale
NCR NCR	$3,771,092	0.0%	223,010	1.1%	Computer and Technology
CWK Cushman & Wakefield	$3,658,949	0.0%	338,792	1.0%	Finance
NCR ATLEOS CORPORATION	$2,674,111	0.0%	110,091	0.8%	COM SHS
ADBE Adobe	$2,537,937	0.0%	4,254	0.7%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,332,168	0.0%	55,291	0.7%	ETF
PAGS PagSeguro Digital	$2,298,950	0.0%	184,358	0.7%	Business Services
SAIC Science Applications International	$2,216,999	0.0%	17,833	0.6%	Computer and Technology
ORI Old Republic International	$2,130,787	0.0%	72,476	0.6%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$2,126,197	0.0%	20,425	0.6%	Manufacturing
IVV iShares Core S&P 500 ETF	$2,042,824	0.0%	4,277	0.6%	ETF
CPRI Capri	$1,754,582	0.0%	34,924	0.5%	Retail/Wholesale
NSP Insperity	$1,635,337	0.0%	13,951	0.5%	Business Services
NEM Newmont	$1,590,312	0.0%	38,423	0.4%	Basic Materials
APH Amphenol	$1,519,584	0.0%	15,329	0.4%	Computer and Technology
FLJP Franklin FTSE Japan ETF	$1,490,217	0.0%	53,241	0.4%	ETF
MCK McKesson	$1,350,548	0.0%	2,917	0.4%	Medical
MGK Vanguard Mega Cap Growth ETF	$1,163,687	0.0%	4,484	0.3%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$1,113,391	0.0%	16,603	0.3%	ETF
IBB iShares Biotechnology ETF	$1,112,612	0.0%	8,190	0.3%	Finance
GOOG Alphabet	$1,071,914	0.0%	7,606	0.3%	Computer and Technology
GDX VanEck Gold Miners ETF	$934,659	0.0%	30,141	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$895,254	0.0%	3,774	0.3%	ETF
BRK.B Berkshire Hathaway	$846,355	0.0%	2,373	0.2%	Finance
ACN Accenture	$830,018	0.0%	2,365	0.2%	Business Services
OUNZ Van Eck Merk Gold Trust	$732,612	0.0%	36,704	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$702,070	0.0%	9,980	0.2%	ETF
WINA Winmark	$666,448	0.0%	1,596	0.2%	Retail/Wholesale
AXP American Express	$655,440	0.0%	3,499	0.2%	Finance
BRSP BrightSpire Capital	$645,807	0.0%	86,802	0.2%	Finance
IBBQ Invesco Nasdaq Biotechnology ETF	$641,377	0.0%	29,300	0.2%	ETF
GRMN Garmin	$640,398	0.0%	4,982	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$582,909	0.0%	1,334	0.2%	ETF
GD General Dynamics	$570,607	0.0%	2,197	0.2%	Aerospace
FAF First American Financial	$530,415	0.0%	8,231	0.2%	Finance
TSLA Tesla	$522,802	0.0%	2,104	0.1%	Auto/Tires/Trucks
NEWT NewtekOne	$511,511	0.0%	37,066	0.1%	Finance
SBUX Starbucks	$505,597	0.0%	5,266	0.1%	Retail/Wholesale
CR Crane	$486,577	0.0%	4,119	0.1%	Industrials
BLK BlackRock	$483,353	0.0%	595	0.1%	Finance
CTSH Cognizant Technology Solutions	$479,044	0.0%	6,342	0.1%	Computer and Technology
UHAL U-Haul	$478,871	0.0%	6,670	0.1%	Transportation
RCM R1 RCM	$472,945	0.0%	44,744	0.1%	Business Services
MSM MSC Industrial Direct	$472,858	0.0%	4,670	0.1%	Industrial Products
ATS ATS	$438,152	0.0%	10,173	0.1%	Industrial Products
LLY Eli Lilly and Company	$405,867	0.0%	696	0.1%	Medical
AVGO Broadcom	$396,282	0.0%	355	0.1%	Computer and Technology
HFRO Highland Funds I - Highland Opportunities and Income Fund	$388,800	0.0%	50,559	0.1%	Financial Services
ALV Autoliv	$373,221	0.0%	3,387	0.1%	Auto/Tires/Trucks
BX Blackstone	$347,462	0.0%	2,654	0.1%	Finance
GL Globe Life	$342,625	0.0%	2,815	0.1%	Finance
TJX TJX Companies	$342,318	0.0%	3,649	0.1%	Retail/Wholesale
ADP Automatic Data Processing	$340,829	0.0%	1,463	0.1%	Business Services
INGR Ingredion	$339,702	0.0%	3,130	0.1%	Consumer Staples
NVDA NVIDIA	$338,799	0.0%	684	0.1%	Computer and Technology
KKR KKR & Co. Inc.	$331,475	0.0%	4,001	0.1%	Finance
CVX Chevron	$318,693	0.0%	2,137	0.1%	Oils/Energy
MELI MercadoLibre	$314,308	0.0%	200	0.1%	Retail/Wholesale
QTEC First Trust NASDAQ 100 Technology Index Fund	$298,299	0.0%	1,700	0.1%	Manufacturing
AXL American Axle & Manufacturing	$296,809	0.0%	33,690	0.1%	Auto/Tires/Trucks
KVUE Kenvue	$292,535	0.0%	13,587	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$286,137	0.0%	602	0.1%	Finance
META Meta Platforms	$279,629	0.0%	790	0.1%	Computer and Technology