Knightsbridge Asset Management, LLC — Q2 2021 13F Holdings

Name: Knightsbridge Asset Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001332811

Total reported value

$743.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TWTRUSD	Twitter INC	Stock-Other	5.47%	—	-2.01%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.05%	-0.74%	-12.12%
3	NSP	Insperity INC	Stock-Other	4.90%	—	+0.44%
4	WFC	Wells Fargo & Co	Stock-Financials	4.71%	—	+1.09%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.58%	-0.37%	-2.64%
6	PTVEUSD	Pactiv Evergreen INC	Stock-Other	3.87%	—	-1.50%
7	PAYX	Paychex INC	Stock-Tech	3.75%	—	-2.56%
8	AAPL	Apple INC	Stock-Tech	3.70%	-0.79%	+0.23%
9	NCSUSD	Cornerstone Building Brands	Stock-Other	3.65%	—	+0.80%
10	UHAL	U-haul Holding Co	Stock-Other	3.61%	—	-1.24%
11	SEB	Seaboard CORP	Stock-Other	3.49%	—	+1.40%
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.40%	—	+0.31%
13	HCA	Hca Healthcare INC	Stock-Healthcare	3.39%	—	+1.46%
14	RHP	Ryman Hospitality Properties	Stock-Real Estate	3.38%	—	+0.78%
15	ORI	Old Republic Intl CORP	Stock-Financials	3.30%	—	+0.15%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.98%	—	+2.26%
17	CARS	Cars.com INC	Stock-Other	2.85%	—	—
18	TJX	Tjx Companies INC	Stock-Consumer Disc	2.76%	—	-0.54%
19	OGN	Organon & Co	Stock-Healthcare	2.54%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	2.47%	-0.47%	+2.78%
21	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	2.45%	—	+12.49%
22	FIZZ	National Beverage CORP	Stock-Other	2.41%	—	+48.87%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.22%	-0.67%	+6.33%
24	BAC	Bank Of America CORP	Stock-Financials	2.07%	-0.24%	+0.01%
25	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.82%	—	+19.50%
26	DGRO	Ishares Core Dividend Growth	ETF-Other	1.19%	-0.22%	+9.29%
27	ADBE	Adobe INC	Stock-Tech	1.00%	-0.11%	—
28	NEM	Newmont CORP	Stock-Materials	0.99%	—	+0.01%
29	FB1	Farmer Bros Co	Stock-Other	0.88%	—	+50.28%
30	✓	Costco Wholesale Corporation	Stock-Other	0.85%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.65%	—
32	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.72%	-0.32%	+15.93%
33	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.70%	—	+10.23%
34	SAIC	Science Applications Inte	Stock-Tech	0.67%	—	—
35	IBB	Ishares Biotechnology ETF	ETF-Tech	0.66%	—	—
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+4.57%
37	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.52%	—	+32.02%
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.50%	—	+1.13%
39	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.49%	—	—
40	MDCA	Mdc Partners Inc-a	Stock-Other	0.48%	—	—
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.44%	—	+17.84%
42	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.36%	—	+2.29%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	+1.61%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	—
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	—	+8.32%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.19%	—	—
47	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.18%	—	-11.32%
48	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	—
49	FAF	First American Financial	Stock-Financials	0.17%	—	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	—	+9.95%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Knightsbridge Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NCSUSD	Cornerstone Building Brands	+0.6%	+0.80%	Add
2	FIZZ	National Beverage CORP	+0.6%	+48.87%	Add
3	FB1	Farmer Bros Co	+0.4%	+50.28%	Add
4	WFC	Wells Fargo & Co	+0.3%	+1.09%	Add
5	GOOGL	Alphabet Inc-cl A	+0.3%	-2.64%	Trim
6	WFC 7.5 PERP L	Wells Fargo & Company	+0.3%	+12.49%	Add
7	MDCA	Mdc Partners Inc-a	+0.2%	—	Unchanged
8	SPTI	Ss Spdr P Int Term Tsy ETF	+0.2%	+19.50%	Add
9	ORI	Old Republic Intl CORP	+0.2%	+0.15%	Add
10	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+32.02%	Add
11	AAPL	Apple INC	+0.1%	+0.23%	Add
12	AMZN	Amazon.com INC	+0.1%	+2.78%	Add
13	ADBE	Adobe INC	+0.1%	—	Unchanged
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+6.33%	Add
15	JQUA	Jpmorgan US Quality Factor	+0.1%	+15.93%	Add
16	HCA	Hca Healthcare INC	+0.1%	+1.46%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.26%	Add
18	IWR	Ishares Russell Mid-cap ETF	+0.1%	+17.84%	Add
19	DGRO	Ishares Core Dividend Growth	+0.1%	+9.29%	Add
20	MSFT	Microsoft CORP	0%	—	Unchanged
21	✓	Costco Wholesale Corporation	0%	—	Unchanged
22	GOOG	Alphabet Inc-cl C	0%	+1.61%	Add
23	IVV	Ishares Core S&p 500 ETF	0%	+4.57%	Add
24	BAC 7.25 PERP L	Bank Of America CORP	0%	+10.23%	Add
25	MGK	Vanguard Mega Cap Growth ETF	0%	+2.29%	Add
26	IBB	Ishares Biotechnology ETF	—	—	Unchanged
27	NSP	Insperity INC	0%	+0.44%	Add
28	PTVEUSD	Pactiv Evergreen INC	0%	-1.50%	Trim
29	BAC	Bank Of America CORP	0%	+0.01%	Add
30	NEM	Newmont CORP	0%	+0.01%	Add
31	PAYX	Paychex INC	-0.1%	-2.56%	Trim
32	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-40.17%	Trim
33	SEB	Seaboard CORP	-0.1%	+1.40%	Add
34	TWTRUSD	Twitter INC	-0.2%	-2.01%	Trim
35	SPEM	State Street Sp Ptf Em ETF	-0.2%	+0.31%	Add
36	RHP	Ryman Hospitality Properties	-0.2%	+0.78%	Add
37	UHAL	U-haul Holding Co	-0.5%	-1.24%	Trim
38	SPDW	Ste Str Spdr Pt Dw EU ETF	-1%	-12.12%	Trim
39	MCK	Mckesson CORP	-4%	-97.30%	Trim
40	YUM	Yum! Brands INC	—	EXIT	Sold out
41	CARS	Cars.com INC	—	NEW	New buy
42	OGN	Organon & Co	—	NEW	New buy
43	OUNZ	Vaneck Merk Gold ETF	—	NEW	New buy
44	INFIQ	Infinity Pharmaceuticals INC	—	EXIT	Sold out
45	CTGUSD	Computer Task Group INC	—	NEW	New buy
46	BLKCHF	Blackrock INC	—	NEW	New buy
47	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
48	GNTX	Gentex CORP	—	EXIT	Sold out
49	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
50	ACN	Accenture plc	—	NEW	New buy