Latest KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Stock Portfolio
$353Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About KNIGHTSBRIDGE ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC reported an equity portfolio of $353.6 Millions as of 31 Mar, 2024.
The top stock holdings of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC are BNDD, BIL, CWI. The fund has invested 5.8% of it's portfolio in KRANESHARES TR and 5.3% of portfolio in SPDR SER TR.
The top stock holdings of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC are BNDD, BIL, CWI. The fund has invested 5.8% of it's portfolio in KRANESHARES TR and 5.3% of portfolio in SPDR SER TR.
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Current Stock Holdings of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.33 | 79,462 | 15,298,800 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 2,365 | 830,018 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.18 | 143,032 | 7,698,010 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.72 | 4,254 | 2,537,940 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 1,463 | 340,829 | UNCHANGED | 0.00 | |
| AE | ADAMS RES & ENERGY INC | 0.07 | 9,289 | 243,187 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 1.97 | 93,562 | 6,953,540 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.26 | 30,141 | 934,659 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.26 | 57,126 | 4,440,390 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.60 | 20,425 | 2,126,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.58 | 4,277 | 2,042,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 8,190 | 1,112,610 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.11 | 3,387 | 373,221 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.75 | 40,765 | 6,193,840 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.43 | 15,329 | 1,519,580 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.11 | 355 | 396,282 | UNCHANGED | 0.00 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.08 | 33,690 | 296,809 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 3,499 | 655,440 | UNCHANGED | 0.00 | |
| B | BARNES GROUP INC | 0.07 | 7,352 | 239,896 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 29,300 | 641,377 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.11 | 116,592 | 3,925,650 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.07 | 208 | 250,699 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.94 | 143,160 | 6,851,650 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 5.27 | 333,558 | 18,645,900 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.66 | 55,291 | 2,332,170 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.14 | 595 | 483,353 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 5.77 | 676,603 | 20,401,900 | UNCHANGED | 0.00 | |
| BRC | BRADY CORP | 2.02 | 121,428 | 7,126,590 | UNCHANGED | 0.00 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.18 | 86,802 | 645,807 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.42 | 53,241 | 1,490,220 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.10 | 2,654 | 347,462 | UNCHANGED | 0.00 | |
| BZFD | BUZZFEED INC | 0.00 | 2,709 | 2,710 | UNCHANGED | 0.00 | |
| CARG | CARGURUS INC | 2.31 | 337,954 | 8,164,970 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.17 | 53,924 | 4,148,910 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 1,473 | 225,060 | UNCHANGED | 0.00 | |
| CLS | CELESTICA INC | 3.04 | 366,952 | 10,744,400 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.08 | 5,764 | 3,804,940 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.50 | 34,924 | 1,754,580 | UNCHANGED | 0.00 | |
| CR | CRANE COMPANY | 0.14 | 4,119 | 486,577 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.06 | 3,986 | 226,660 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.14 | 6,342 | 479,044 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.09 | 2,137 | 318,693 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 4.55 | 473,176 | 16,092,700 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 3.43 | 342,829 | 12,139,600 | UNCHANGED | 0.00 | |
| CWK | CUSHMAN WAKEFIELD PLC | 1.03 | 338,792 | 3,658,950 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 1.59 | 139,536 | 5,613,540 | UNCHANGED | 0.00 | |
| DAN | DANA INC | 0.06 | 13,529 | 197,659 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.55 | 308,636 | 9,021,430 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 1.93 | 44,782 | 6,806,040 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.33 | 4,484 | 1,163,690 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 1.13 | 39,351 | 3,993,760 | UNCHANGED | 0.00 | |
| EYE | NATIONAL VISION HLDGS INC | 1.42 | 239,606 | 5,014,950 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.06 | 17,084 | 208,254 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 0.15 | 8,231 | 530,415 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2.81 | 6,999 | 9,931,550 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 1.63 | 4,947 | 5,758,360 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.32 | 16,603 | 1,113,390 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 2,197 | 570,607 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.10 | 2,815 | 342,625 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 1.42 | 140,086 | 5,031,890 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.47 | 62,619 | 8,747,280 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.30 | 7,606 | 1,071,910 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.18 | 4,982 | 640,398 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 525 | 202,410 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 1.39 | 18,192 | 4,924,150 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 612 | 212,240 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.20 | 9,980 | 702,070 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.10 | 3,130 | 339,702 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 1,388 | 217,632 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.09 | 4,001 | 331,475 | UNCHANGED | 0.00 | |
| LDI | LOANDEPOT INC | 2.84 | 2,853,330 | 10,043,700 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.07 | 557 | 249,269 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.12 | 696 | 405,867 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.38 | 2,917 | 1,350,550 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.09 | 200 | 314,308 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.08 | 790 | 279,629 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 2,010 | 219,128 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.08 | 10,121 | 3,806,070 | UNCHANGED | 0.00 | |
| MSM | MSC INDL DIRECT INC | 0.13 | 4,670 | 472,858 | UNCHANGED | 0.00 | |
| MWA | MUELLER WTR PRODS INC | 0.05 | 11,419 | 164,434 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION | 1.07 | 223,010 | 3,771,090 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.45 | 38,423 | 1,590,310 | UNCHANGED | 0.00 | |
| NEWT | NEWTEKONE INC | 0.14 | 37,066 | 511,511 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.06 | 292 | 206,296 | UNCHANGED | 0.00 | |
| NSP | INSPERITY INC | 0.46 | 13,951 | 1,635,340 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 684 | 338,799 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.07 | 2,441 | 246,516 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.60 | 72,476 | 2,130,790 | UNCHANGED | 0.00 | |
| OUNZ | VANECK MERK GOLD TR | 0.21 | 36,704 | 732,612 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.65 | 184,358 | 2,298,950 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 2.43 | 18,645 | 8,589,880 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 1.36 | 149,750 | 4,818,950 | UNCHANGED | 0.00 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.08 | 1,700 | 298,299 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 0.13 | 44,744 | 472,945 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1.38 | 44,229 | 4,867,840 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 1.52 | 36,322 | 5,376,340 | UNCHANGED | 0.00 | |
| SAH | SONIC AUTOMOTIVE INC | 0.08 | 4,909 | 275,918 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.63 | 17,833 | 2,217,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.14 | 5,266 | 505,597 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.78 | 22,167 | 6,301,050 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 602 | 286,137 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 1.40 | 81,002 | 4,958,130 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.10 | 3,649 | 342,318 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.15 | 2,104 | 522,802 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 1.70 | 74,905 | 6,023,870 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 1.20 | 60,026 | 4,228,230 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.14 | 6,670 | 478,871 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.23 | 30,246 | 7,874,480 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 3,774 | 895,254 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,334 | 582,909 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 1.30 | 3,848 | 4,600,750 | UNCHANGED | 0.00 | |
| WINA | WINMARK CORP | 0.19 | 1,596 | 666,448 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.06 | 2,102 | 210,183 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.07 | 4,271 | 247,092 | UNCHANGED | 0.00 | |
| NCR ATLEOS CORPORATION | 0.76 | 110,091 | 2,674,110 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 2,373 | 846,355 | UNCHANGED | 0.00 | ||
| ATS CORPORATION | 0.12 | 10,173 | 438,152 | UNCHANGED | 0.00 | ||
| HIGHLAND OPPORTUNITIES | 0.11 | 50,559 | 388,800 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.08 | 13,587 | 292,535 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 2,266 | 211,187 | UNCHANGED | 0.00 |