Knightsbridge Asset Management, LLC Top Holdings and 13F Report (2024) About Knightsbridge Asset Management, LLCInvestment ActivityKnightsbridge 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 $25,282,247SPDR Portfolio S&P 500 ETF $24,483,756SPDR Portfolio Developed World ex-US ETF $20,710,527Apple $18,427,381SPDR Portfolio Emerging Markets ETF $16,761,039 Largest New Holdings this Quarter Marvell Technology $8,424,698 HoldingArrow Electronics $7,453,623 HoldingMagna International $6,839,219 HoldingTextron $6,626,405 HoldingiShares 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 TimeMap of 500 Largest Holdings ofKnightsbridge Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSIMPLIFY EXCHANGE TRADED FUN$25,282,247$7,563,444 ▲42.7%491,1085.7%MBS ETFSPLGSPDR Portfolio S&P 500 ETF$24,483,756$382,376 ▲1.6%362,6695.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$20,710,527$726,899 ▲3.6%551,3984.6%ETFAAPLApple$18,427,381$15,378 ▲0.1%79,0874.1%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$16,761,039$585,474 ▲3.6%406,0333.8%ETFKCCAKraneShares California Carbon Allowance Strategy ETF$15,056,258$5,977,512 ▲65.8%698,3423.4%ETFFCNCAFirst Citizens BancShares$13,340,191$12,887 ▲0.1%7,2463.0%FinanceSNSharkNinja$12,298,580$560,183 ▼-4.4%113,1322.8%Consumer DiscretionaryDFACDimensional U.S. Core Equity 2 ETF$11,428,419$257,621 ▲2.3%333,2872.6%ETFGOOGLAlphabet$10,215,587$203,997 ▼-2.0%61,5952.3%Computer and TechnologyDGROiShares Core Dividend Growth ETF$9,768,065$159,797 ▲1.7%155,8152.2%ETFFICOFair Isaac$9,467,042$50,532 ▼-0.5%4,8712.1%Computer and TechnologyGDXVanEck Gold Miners ETF$9,340,828$242,703 ▼-2.5%234,5762.1%ETFFFIVF5$9,110,308$485,783 ▼-5.1%41,3712.0%Computer and TechnologyDHID.R. Horton$8,740,047$216,713 ▼-2.4%45,8152.0%ConstructionJQUAJPMorgan US Quality Factor ETF$8,604,855$182,495 ▲2.2%152,1101.9%ETFMRVLMarvell Technology$8,424,698$8,424,698 ▲New Holding116,8151.9%Computer and TechnologyLDIloanDepot$8,188,076$436,437 ▲5.6%2,999,2951.8%FinanceLENLennar$7,951,422$181,856 ▼-2.2%42,4121.8%ConstructionVVisa$7,856,982$150,398 ▼-1.9%28,5761.8%Business ServicesCHXChampionX$7,770,732$314,798 ▲4.2%257,9071.7%ConstructionAMZNAmazon.com$7,540,776$5,404 ▲0.1%40,4701.7%Retail/WholesaleHCAHCA Healthcare$7,470,497$37,798 ▲0.5%18,3811.7%MedicalARWArrow Electronics$7,453,623$7,453,623 ▲New Holding56,1141.7%Computer and TechnologyAXTAAxalta Coating Systems$7,354,026$364,795 ▲5.2%203,2061.7%Basic MaterialsZUOZuora$7,121,241$421,354 ▲6.3%826,1301.6%Computer and TechnologyWCCWESCO International$6,943,984$60,473 ▲0.9%41,3381.6%Computer and TechnologyMGAMagna International$6,839,219$6,839,219 ▲New Holding166,6481.5%Auto/Tires/TrucksTXTTextron$6,626,405$6,626,405 ▲New Holding74,8071.5%AerospaceGMGeneral Motors$6,573,033$191,063 ▼-2.8%146,5891.5%Auto/Tires/TrucksOSKOshkosh$6,201,243$272,874 ▲4.6%61,8821.4%Auto/Tires/TrucksIWRiShares Russell Mid-Cap ETF$5,502,533$95,633 ▲1.8%62,4291.2%ETFWFC.PLWells Fargo & Co. Pfd. Series L$5,385,240$657,769 ▲13.9%4,2001.2%FinanceCOSTCostco Wholesale$5,163,191$129,434 ▲2.6%5,8241.2%Retail/WholesaleAVUSAvantis U.S. Equity ETF$5,081,306$164,324 ▼-3.1%53,4031.1%ETFRHPRyman Hospitality Properties$4,709,9810.0%43,9201.1%FinanceMSFTMicrosoft$4,552,840$122,201 ▲2.8%10,5811.0%Computer and TechnologyBACBank of America$4,541,310$3,770 ▼-0.1%114,4481.0%FinanceCELESTICA INC$4,398,340$10,302,513 ▼-70.1%86,0401.0%COMU HAUL HOLDING COMPANY$4,254,1200.0%59,0851.0%COM SER NPRGOPerrigo$4,047,951$71,529 ▼-1.7%154,3250.9%MedicalEEFTEuronet Worldwide$3,873,116$105,151 ▼-2.6%39,0440.9%FinanceIUSGiShares Core S&P U.S. Growth ETF$2,807,266$53,950 ▲2.0%21,2820.6%ManufacturingSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,559,305$25,713 ▲1.0%56,2360.6%ETFORIOld Republic International$2,518,495$6,269 ▼-0.2%71,1040.6%FinanceIVViShares Core S&P 500 ETF$2,467,0600.0%4,2770.6%ETFSAICScience Applications International$2,381,2390.0%17,0980.5%Computer and TechnologyADBEAdobe$2,207,814$2,589 ▲0.1%4,2640.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2,123,394$796,878 ▲60.1%27,2060.5%ETFNEMNewmont$2,023,6310.0%37,8600.5%Basic MaterialsAPHAmphenol$1,913,424$69,135 ▼-3.5%29,3650.4%Computer and TechnologyMCKMcKesson$1,577,296$24,723 ▲1.6%3,1900.4%MedicalMGKVanguard Mega Cap Growth ETF$1,537,512$28,329 ▲1.9%4,7760.3%ETFAVSCAvantis U.S. Small Cap Equity ETF$1,459,420$64,014 ▲4.6%27,0160.3%ETFFLJPFranklin FTSE Japan ETF$1,376,680$299,088 ▲27.8%45,2560.3%ETFGOOGAlphabet$1,340,258$32,102 ▼-2.3%8,0160.3%Computer and TechnologyNSPInsperity$1,202,2560.0%13,6620.3%Business ServicesIBBiShares Biotechnology ETF$1,178,9240.0%8,0970.3%FinanceGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$1,163,055$97,696 ▼-7.7%15,0120.3%ETFPFFiShares Preferred and Income Securities ETF$1,067,415$1,067,415 ▲New Holding32,1220.2%ETFBRK.BBerkshire Hathaway$1,002,447$21,632 ▼-2.1%2,1780.2%FinanceGRMNGarmin$938,524$4,928 ▼-0.5%5,3320.2%Computer and TechnologyAXPAmerican Express$923,448$3,526 ▲0.4%3,4050.2%FinanceMETAMeta Platforms$891,042$107,589 ▲13.7%1,5570.2%Computer and TechnologyRCMR1 RCM$737,634$37,352 ▲5.3%52,0560.2%Business ServicesNVDANVIDIA$730,948$243,973 ▲50.1%6,0190.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$723,840$4,814 ▼-0.7%2,5560.2%ETFBBarnes Group$716,753$15,396 ▼-2.1%17,7370.2%Industrial ProductsACNAccenture$713,550$56,547 ▲8.6%2,0190.2%Computer and TechnologyLLYEli Lilly and Company$706,556$86,770 ▲14.0%7980.2%MedicalIBBQInvesco Nasdaq Biotechnology ETF$696,7540.0%29,3000.2%ETFGAMBGambling.com Group$695,559$4,289 ▼-0.6%69,4170.2%Business ServicesACREAres Commercial Real Estate$684,698$39,410 ▲6.1%97,8140.2%FinanceOUNZVan Eck Merk Gold Trust$681,214$9,470 ▲1.4%26,8300.2%ETFAVGOBroadcom$676,760$615,174 ▲998.9%3,9230.2%Computer and TechnologyPHParker-Hannifin$664,929$49,301 ▼-6.9%1,0520.1%Industrial ProductsTJXTJX Companies$662,586$18,807 ▲2.9%5,6370.1%Retail/WholesaleGDGeneral Dynamics$640,131$604 ▼-0.1%2,1180.1%AerospaceVOOVanguard S&P 500 ETF$638,336$59,613 ▲10.3%1,2100.1%ETFBLKBlackRock$637,075$26,584 ▲4.4%6710.1%FinanceCRCrane$625,981$18,677 ▼-2.9%3,9550.1%IndustrialsWINAWinmark$579,294$10,338 ▼-1.8%1,5130.1%Retail/WholesaleBRSPBrightSpire Capital$567,353$26,902 ▼-4.5%101,3130.1%FinanceSBUXStarbucks$540,585$22,618 ▲4.4%5,5450.1%Retail/WholesaleCTSHCognizant Technology Solutions$528,392$8,490 ▲1.6%6,8460.1%Computer and TechnologyNEWTNewtekOne$518,972$8,211 ▼-1.6%41,6510.1%FinanceUHALU-Haul$508,6570.0%6,5650.1%TransportationKKRKKR & Co. Inc.$499,447$1,306 ▼-0.3%3,8250.1%FinanceFAFFirst American Financial$495,841$66 ▲0.0%7,5120.1%FinanceAXLAmerican Axle & Manufacturing$428,435$14,307 ▼-3.2%69,3260.1%Auto/Tires/TrucksISHARES BITCOIN TRUST ETF$410,080$50,402 ▲14.0%11,3500.1%SHS BEN INTNVSNovartis$390,380$27,605 ▲7.6%3,3940.1%MedicalADPAutomatic Data Processing$386,829$1,937 ▲0.5%1,3980.1%Business ServicesINGRIngredion$377,874$7,557 ▼-2.0%2,7500.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$357,396$12,047 ▲3.5%6230.1%FinanceTSLATesla$346,922$523 ▲0.2%1,3260.1%Auto/Tires/TrucksFIXDFirst Trust TCW Opportunistic Fixed Income ETF$343,639$34,065 ▲11.0%7,5960.1%ManufacturingCVXChevron$343,436$34,756 ▲11.3%2,3320.1%Oils/EnergyMSMMSC Industrial Direct$338,918$38,212 ▼-10.1%3,9380.1%Industrial ProductsHFROHighland Funds I - Highland Opportunities and Income Fund$327,298$6,130 ▲1.9%53,3930.1%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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