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

About Knightsbridge Asset Management, LLC

Investment Activity

Knightsbridge Asset Management, LLC has $445.68 million in total holdings as of September 30, 2024.
Knightsbridge Asset Management, LLC owns shares of 118 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 11.99% of the portfolio was purchased this quarter.
About 8.62% of the portfolio was sold this quarter.
This quarter, Knightsbridge Asset Management, LLC has purchased 111 new stocks and bought additional shares in 56 stocks.
Knightsbridge Asset Management, LLC sold shares of 39 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SIMPLIFY EXCHANGE TRADED FUN: $25,282,247
SPDR Portfolio S&P 500 ETF: $24,483,756
SPDR Portfolio Developed World ex-US ETF: $20,710,527
Apple: $18,427,381
SPDR Portfolio Emerging Markets ETF: $16,761,039

Largest New Holdings this Quarter

Marvell Technology: $8,424,698 Holding
Arrow Electronics: $7,453,623 Holding
Magna International: $6,839,219 Holding
Textron: $6,626,405 Holding
iShares Preferred and Income Securities ETF: $1,067,415 Holding

Largest Purchases this Quarter

Marvell Technology: 116,815 shares (about $8.42M)
SIMPLIFY EXCHANGE TRADED FUN: 146,920 shares (about $7.56M)
Arrow Electronics: 56,114 shares (about $7.45M)
Magna International: 166,648 shares (about $6.84M)
Textron: 74,807 shares (about $6.63M)

Largest Sales this Quarter

CELESTICA INC: 201,537 shares (about $10.30M)
SharkNinja: 5,153 shares (about $560.18K)
F5: 2,206 shares (about $485.78K)
VanEck Gold Miners ETF: 6,095 shares (about $242.70K)
D.R. Horton: 1,136 shares (about $216.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SIMPLIFY EXCHANGE TRADED FUN	$25,282,247	$7,563,444 ▲	42.7%	491,108	5.7%	MBS ETF
SPLG SPDR Portfolio S&P 500 ETF	$24,483,756	$382,376 ▲	1.6%	362,669	5.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$20,710,527	$726,899 ▲	3.6%	551,398	4.6%	ETF
AAPL Apple	$18,427,381	$15,378 ▲	0.1%	79,087	4.1%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$16,761,039	$585,474 ▲	3.6%	406,033	3.8%	ETF
KCCA KraneShares California Carbon Allowance Strategy ETF	$15,056,258	$5,977,512 ▲	65.8%	698,342	3.4%	ETF
FCNCA First Citizens BancShares	$13,340,191	$12,887 ▲	0.1%	7,246	3.0%	Finance
SN SharkNinja	$12,298,580	$560,183 ▼	-4.4%	113,132	2.8%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$11,428,419	$257,621 ▲	2.3%	333,287	2.6%	ETF
GOOGL Alphabet	$10,215,587	$203,997 ▼	-2.0%	61,595	2.3%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$9,768,065	$159,797 ▲	1.7%	155,815	2.2%	ETF
FICO Fair Isaac	$9,467,042	$50,532 ▼	-0.5%	4,871	2.1%	Computer and Technology
GDX VanEck Gold Miners ETF	$9,340,828	$242,703 ▼	-2.5%	234,576	2.1%	ETF
FFIV F5	$9,110,308	$485,783 ▼	-5.1%	41,371	2.0%	Computer and Technology
DHI D.R. Horton	$8,740,047	$216,713 ▼	-2.4%	45,815	2.0%	Construction
JQUA JPMorgan US Quality Factor ETF	$8,604,855	$182,495 ▲	2.2%	152,110	1.9%	ETF
MRVL Marvell Technology	$8,424,698	$8,424,698 ▲	New Holding	116,815	1.9%	Computer and Technology
LDI loanDepot	$8,188,076	$436,437 ▲	5.6%	2,999,295	1.8%	Finance
LEN Lennar	$7,951,422	$181,856 ▼	-2.2%	42,412	1.8%	Construction
V Visa	$7,856,982	$150,398 ▼	-1.9%	28,576	1.8%	Business Services
CHX ChampionX	$7,770,732	$314,798 ▲	4.2%	257,907	1.7%	Construction
AMZN Amazon.com	$7,540,776	$5,404 ▲	0.1%	40,470	1.7%	Retail/Wholesale
HCA HCA Healthcare	$7,470,497	$37,798 ▲	0.5%	18,381	1.7%	Medical
ARW Arrow Electronics	$7,453,623	$7,453,623 ▲	New Holding	56,114	1.7%	Computer and Technology
AXTA Axalta Coating Systems	$7,354,026	$364,795 ▲	5.2%	203,206	1.7%	Basic Materials
ZUO Zuora	$7,121,241	$421,354 ▲	6.3%	826,130	1.6%	Computer and Technology
WCC WESCO International	$6,943,984	$60,473 ▲	0.9%	41,338	1.6%	Computer and Technology
MGA Magna International	$6,839,219	$6,839,219 ▲	New Holding	166,648	1.5%	Auto/Tires/Trucks
TXT Textron	$6,626,405	$6,626,405 ▲	New Holding	74,807	1.5%	Aerospace
GM General Motors	$6,573,033	$191,063 ▼	-2.8%	146,589	1.5%	Auto/Tires/Trucks
OSK Oshkosh	$6,201,243	$272,874 ▲	4.6%	61,882	1.4%	Auto/Tires/Trucks
IWR iShares Russell Mid-Cap ETF	$5,502,533	$95,633 ▲	1.8%	62,429	1.2%	ETF
WFC.PL Wells Fargo & Co. Pfd. Series L	$5,385,240	$657,769 ▲	13.9%	4,200	1.2%	Finance
COST Costco Wholesale	$5,163,191	$129,434 ▲	2.6%	5,824	1.2%	Retail/Wholesale
AVUS Avantis U.S. Equity ETF	$5,081,306	$164,324 ▼	-3.1%	53,403	1.1%	ETF
RHP Ryman Hospitality Properties	$4,709,981		0.0%	43,920	1.1%	Finance
MSFT Microsoft	$4,552,840	$122,201 ▲	2.8%	10,581	1.0%	Computer and Technology
BAC Bank of America	$4,541,310	$3,770 ▼	-0.1%	114,448	1.0%	Finance
CELESTICA INC	$4,398,340	$10,302,513 ▼	-70.1%	86,040	1.0%	COM
U HAUL HOLDING COMPANY	$4,254,120		0.0%	59,085	1.0%	COM SER N
PRGO Perrigo	$4,047,951	$71,529 ▼	-1.7%	154,325	0.9%	Medical
EEFT Euronet Worldwide	$3,873,116	$105,151 ▼	-2.6%	39,044	0.9%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$2,807,266	$53,950 ▲	2.0%	21,282	0.6%	Manufacturing
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,559,305	$25,713 ▲	1.0%	56,236	0.6%	ETF
ORI Old Republic International	$2,518,495	$6,269 ▼	-0.2%	71,104	0.6%	Finance
IVV iShares Core S&P 500 ETF	$2,467,060		0.0%	4,277	0.6%	ETF
SAIC Science Applications International	$2,381,239		0.0%	17,098	0.5%	Computer and Technology
ADBE Adobe	$2,207,814	$2,589 ▲	0.1%	4,264	0.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$2,123,394	$796,878 ▲	60.1%	27,206	0.5%	ETF
NEM Newmont	$2,023,631		0.0%	37,860	0.5%	Basic Materials
APH Amphenol	$1,913,424	$69,135 ▼	-3.5%	29,365	0.4%	Computer and Technology
MCK McKesson	$1,577,296	$24,723 ▲	1.6%	3,190	0.4%	Medical
MGK Vanguard Mega Cap Growth ETF	$1,537,512	$28,329 ▲	1.9%	4,776	0.3%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$1,459,420	$64,014 ▲	4.6%	27,016	0.3%	ETF
FLJP Franklin FTSE Japan ETF	$1,376,680	$299,088 ▲	27.8%	45,256	0.3%	ETF
GOOG Alphabet	$1,340,258	$32,102 ▼	-2.3%	8,016	0.3%	Computer and Technology
NSP Insperity	$1,202,256		0.0%	13,662	0.3%	Business Services
IBB iShares Biotechnology ETF	$1,178,924		0.0%	8,097	0.3%	Finance
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$1,163,055	$97,696 ▼	-7.7%	15,012	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$1,067,415	$1,067,415 ▲	New Holding	32,122	0.2%	ETF
BRK.B Berkshire Hathaway	$1,002,447	$21,632 ▼	-2.1%	2,178	0.2%	Finance
GRMN Garmin	$938,524	$4,928 ▼	-0.5%	5,332	0.2%	Computer and Technology
AXP American Express	$923,448	$3,526 ▲	0.4%	3,405	0.2%	Finance
META Meta Platforms	$891,042	$107,589 ▲	13.7%	1,557	0.2%	Computer and Technology
RCM R1 RCM	$737,634	$37,352 ▲	5.3%	52,056	0.2%	Business Services
NVDA NVIDIA	$730,948	$243,973 ▲	50.1%	6,019	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$723,840	$4,814 ▼	-0.7%	2,556	0.2%	ETF
B Barnes Group	$716,753	$15,396 ▼	-2.1%	17,737	0.2%	Industrial Products
ACN Accenture	$713,550	$56,547 ▲	8.6%	2,019	0.2%	Computer and Technology
LLY Eli Lilly and Company	$706,556	$86,770 ▲	14.0%	798	0.2%	Medical
IBBQ Invesco Nasdaq Biotechnology ETF	$696,754		0.0%	29,300	0.2%	ETF
GAMB Gambling.com Group	$695,559	$4,289 ▼	-0.6%	69,417	0.2%	Business Services
ACRE Ares Commercial Real Estate	$684,698	$39,410 ▲	6.1%	97,814	0.2%	Finance
OUNZ Van Eck Merk Gold Trust	$681,214	$9,470 ▲	1.4%	26,830	0.2%	ETF
AVGO Broadcom	$676,760	$615,174 ▲	998.9%	3,923	0.2%	Computer and Technology
PH Parker-Hannifin	$664,929	$49,301 ▼	-6.9%	1,052	0.1%	Industrial Products
TJX TJX Companies	$662,586	$18,807 ▲	2.9%	5,637	0.1%	Retail/Wholesale
GD General Dynamics	$640,131	$604 ▼	-0.1%	2,118	0.1%	Aerospace
VOO Vanguard S&P 500 ETF	$638,336	$59,613 ▲	10.3%	1,210	0.1%	ETF
BLK BlackRock	$637,075	$26,584 ▲	4.4%	671	0.1%	Finance
CR Crane	$625,981	$18,677 ▼	-2.9%	3,955	0.1%	Industrials
WINA Winmark	$579,294	$10,338 ▼	-1.8%	1,513	0.1%	Retail/Wholesale
BRSP BrightSpire Capital	$567,353	$26,902 ▼	-4.5%	101,313	0.1%	Finance
SBUX Starbucks	$540,585	$22,618 ▲	4.4%	5,545	0.1%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$528,392	$8,490 ▲	1.6%	6,846	0.1%	Computer and Technology
NEWT NewtekOne	$518,972	$8,211 ▼	-1.6%	41,651	0.1%	Finance
UHAL U-Haul	$508,657		0.0%	6,565	0.1%	Transportation
KKR KKR & Co. Inc.	$499,447	$1,306 ▼	-0.3%	3,825	0.1%	Finance
FAF First American Financial	$495,841	$66 ▲	0.0%	7,512	0.1%	Finance
AXL American Axle & Manufacturing	$428,435	$14,307 ▼	-3.2%	69,326	0.1%	Auto/Tires/Trucks
ISHARES BITCOIN TRUST ETF	$410,080	$50,402 ▲	14.0%	11,350	0.1%	SHS BEN INT
NVS Novartis	$390,380	$27,605 ▲	7.6%	3,394	0.1%	Medical
ADP Automatic Data Processing	$386,829	$1,937 ▲	0.5%	1,398	0.1%	Business Services
INGR Ingredion	$377,874	$7,557 ▼	-2.0%	2,750	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$357,396	$12,047 ▲	3.5%	623	0.1%	Finance
TSLA Tesla	$346,922	$523 ▲	0.2%	1,326	0.1%	Auto/Tires/Trucks
FIXD First Trust TCW Opportunistic Fixed Income ETF	$343,639	$34,065 ▲	11.0%	7,596	0.1%	Manufacturing
CVX Chevron	$343,436	$34,756 ▲	11.3%	2,332	0.1%	Oils/Energy
MSM MSC Industrial Direct	$338,918	$38,212 ▼	-10.1%	3,938	0.1%	Industrial Products
HFRO Highland Funds I - Highland Opportunities and Income Fund	$327,298	$6,130 ▲	1.9%	53,393	0.1%	Financial Services

Showing largest 100 holdings. View all holdings.

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

About Knightsbridge Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Knightsbridge Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKnightsbridge Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools