Knightsbridge Asset Management, LLC — Q2 2024 13F Holdings

Name: Knightsbridge Asset Management, LLC — 13F Holdings, Q2 2024
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	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.67%	-0.67%	+7.03%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.63%	-0.74%	+12.44%
3	MTBA	Simplify Mbs ETF	ETF-Other	4.30%	-0.10%	—
4	AAPL	Apple INC	Stock-Tech	4.13%	-0.79%	-0.56%
5	CLS	Celestica INC	Stock-Tech	4.09%	—	—
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.66%	—	+14.30%
7	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	3.02%	-0.21%	+3.43%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.84%	-0.37%	+0.33%
9	DFAC	Dimensional US Core Equity 2	ETF-Other	2.61%	—	+5.55%
10	KCCA	Kraneshares California Carbo	ETF-Other	2.34%	—	-37.76%
11	SN	SharkNinja, Inc.	Stock-Consumer Disc	2.21%	—	—
12	DGRO	Ishares Core Dividend Growth	ETF-Other	2.19%	-0.22%	+7.16%
13	APY1EUR	Championx CORP	Stock-Other	2.04%	—	—
14	RYAN	Ryan Specialty Holdings INC	Stock-Financials	2.03%	—	—
15	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.03%	-0.12%	+698.48%
16	BRC	Brady Corporation - Cl A	Stock-Other	2.02%	—	+1.31%
17	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.96%	-0.32%	+4.00%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	-0.47%	-0.79%
19	ZUOUSD	Zuora INC - Class A	Stock-Other	1.92%	—	—
20	V	Visa Inc-class A Shares	Stock-Financials	1.90%	—	-3.71%
21	FFIV	F5 INC	Stock-Tech	1.86%	—	—
22	FICO	Fair Isaac CORP	Stock-Tech	1.81%	-0.54%	-1.01%
23	GM	General Motors Co	Stock-Consumer Disc	1.74%	—	+7.68%
24	DHI	Dr Horton INC	Stock-Consumer Disc	1.64%	—	+4.84%
25	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.64%	—	—
26	LEN	Lennar Corp-a	Stock-Consumer Disc	1.61%	—	—
27	WCC	Wesco International INC	Stock-Industrials	1.61%	—	—
28	OSK	Oshkosh CORP	Stock-Industrials	1.59%	—	—
29	HCA	Hca Healthcare INC	Stock-Healthcare	1.46%	—	+0.53%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.23%	—	+7.38%
31	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.23%	—	—
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.20%	+0.04%	-1.49%
33	SMCIUSD	Super Micro Computer INC	Stock-Other	1.17%	—	-74.10%
34	LDI	Loandepot INC -class A	Stock-Other	1.16%	-0.28%	-0.49%
35	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.65%	+1.74%
36	BAC	Bank Of America CORP	Stock-Financials	1.13%	-0.24%	-1.76%
37	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.09%	—	-0.70%
38	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	1.09%	—	-4.18%
39	EEFT	Euronet Worldwide INC	Stock-Tech	1.03%	—	+1.91%
40	PRGO	Perrigo Company plc	Stock-Healthcare	1.00%	—	+4.88%
41	KRBN	Ks Global Carbon Stratgy ETF	ETF-Other	0.89%	—	—
42	UHAL-B	U-haul Holding Co-non Voting	Stock-Other	0.88%	—	-1.57%
43	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.66%	—	+2.19%
44	ADBE	Adobe INC	Stock-Tech	0.59%	-0.11%	+0.12%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	—
46	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.57%	—	+0.69%
47	ORI	Old Republic Intl CORP	Stock-Financials	0.55%	—	-1.65%
48	APH	Amphenol Corp-cl A	Stock-Tech	0.51%	-0.16%	+98.49%
49	SAIC	Science Applications Inte	Stock-Tech	0.50%	—	-4.12%
50	MCK	Mckesson CORP	Stock-Healthcare	0.46%	—	+7.64%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Knightsbridge Asset Management, LLC for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTBA	Simplify Mbs ETF	+4.3%	NEW	New buy
2	CLS	Celestica INC	+4.1%	NEW	New buy
3	SN	SharkNinja, Inc.	+2.2%	NEW	New buy
4	APY1EUR	Championx CORP	+2%	NEW	New buy
5	RYAN	Ryan Specialty Holdings INC	+2%	NEW	New buy
6	ZUOUSD	Zuora INC - Class A	+1.9%	NEW	New buy
7	FFIV	F5 INC	+1.9%	NEW	New buy
8	GDX	Vaneck Gold Miners ETF	+1.8%	+698.48%	Add
9	AXTA	Axalta Coating Systems Ltd.	+1.6%	NEW	New buy
10	LEN	Lennar Corp-a	+1.6%	NEW	New buy
11	WCC	Wesco International INC	+1.6%	NEW	New buy
12	OSK	Oshkosh CORP	+1.6%	NEW	New buy
13	AVUS	Avantis U.s. Equity ETF	+1.2%	NEW	New buy
14	KRBN	Ks Global Carbon Stratgy ETF	+0.9%	NEW	New buy
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+7.03%	Add
16	GOOGL	Alphabet Inc-cl A	+0.4%	+0.33%	Add
17	GM	General Motors Co	+0.3%	+7.68%	Add
18	AVSC	Avantis US Small Cap Equity	+0.3%	NEW	New buy
19	SPEM	State Street Sp Ptf Em ETF	+0.2%	+14.30%	Add
20	FCNCA	First Citizens Bcshs -cl A	+0.2%	+3.43%	Add
21	AMZN	Amazon.com INC	+0.2%	-0.79%	Trim
22	FICO	Fair Isaac CORP	+0.2%	-1.01%	Trim
23	COST	Costco Wholesale CORP	+0.1%	-1.49%	Trim
24	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+12.44%	Add
25	HCA	Hca Healthcare INC	+0.1%	+0.53%	Add
26	DFAC	Dimensional US Core Equity 2	+0.1%	+5.55%	Add
27	MSFT	Microsoft CORP	+0.1%	+1.74%	Add
28	JQUA	Jpmorgan US Quality Factor	0%	+4.00%	Add
29	DGRO	Ishares Core Dividend Growth	0%	+7.16%	Add
30	BRC	Brady Corporation - Cl A	—	+1.31%	Add
31	AAPL	Apple INC	-0.2%	-0.56%	Trim
32	PRGO	Perrigo Company plc	-0.4%	+4.88%	Add
33	CPRI	Capri Holdings Limited	-0.5%	EXIT	Sold out
34	SMCIUSD	Super Micro Computer INC	-0.6%	-74.10%	Trim
35	PAGS	PagSeguro Digital Ltd.	-0.7%	EXIT	Sold out
36	NATL	Ncr Atleos CORP	-0.8%	EXIT	Sold out
37	CWK	Cushman & Wakefield Limited	-1%	EXIT	Sold out
38	VYX	Ncr Voyix CORP	-1.1%	EXIT	Sold out
39	EXE	Expand Energy CORP	-1.2%	EXIT	Sold out
40	TAP	Molson Coors Beverage Co - B	-1.4%	EXIT	Sold out
41	EYE	National Vision Holdings INC	-1.4%	EXIT	Sold out
42	RRX	Regal Rexnord CORP	-1.5%	EXIT	Sold out
43	DAL	Delta Air Lines INC	-1.6%	EXIT	Sold out
44	LDI	Loandepot INC -class A	-1.7%	-0.49%	Trim
45	TXT	Textron INC	-1.7%	EXIT	Sold out
46	AER	AerCap Holdings N.V.	-2%	EXIT	Sold out
47	PH	Parker Hannifin CORP	-2.3%	-93.94%	Trim
48	CARG	Cargurus INC	-2.3%	EXIT	Sold out
49	CLSEUR	Celestica INC	-3%	EXIT	Sold out
50	KCCA	Kraneshares California Carbo	-3.4%	-37.76%	Trim