KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+5.77%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
29
New
3
Increased
6
Reduced
17
Closed
2
Top Buys
| 1 |
Aptiv
APTV
|
$10.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.79M |
| 4 |
Old Republic International
ORI
|
$352K |
| 5 |
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
|
$213K |
Top Sells
| 1 |
PBF Energy
PBF
|
$9.85M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$3.71M |
| 3 |
Copart
CPRT
|
$2.89M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.03M |
| 5 |
Old Dominion Freight Line
ODFL
|
$428K |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Industrials | 12.59% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 7.4% | 59,035 +14,086 | +31% | +$2.79M |
|
2
Bank of America
BAC
$376B
| $11.1M | 7.02% | 375,911 -6,242 | -2% | -$184K |
|
|
3
Aptiv
APTV
$17.3B
| $10.2M | 6.43% | +119,827 | New | +$10.2M |
|
4
Seaboard Corp
SEB
$3.81B
| $9.85M | 6.23% | 2,234 +37 | +2% | +$163K |
|
5
American International
AIG
$45.1B
| $9.22M | 5.83% | 154,679 -564 | -0.4% | -$33.6K |
|
|
6
Old Republic International
ORI
$9.93B
| $8.93M | 5.65% | 417,665 +16,478 | +4% | +$352K |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.83M | 5.59% | +417,290 | New | +$8.83M |
|
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $8.83M | 5.58% | 67,125 -3,253 | -5% | -$428K |
|
9
DXC Technology
DXC
$2.59B
| $8.61M | 5.45% | 90,762 -5 | -0% | -$474 |
|
10
Apple
AAPL
$3.45T
| $8.18M | 5.18% | 48,363 -367 | -0.8% | -$62.1K |
|
11
McKesson
MCK
$85.4B
| $7.89M | 4.99% | 50,589 +521 | +1% | +$81.2K |
|
12
American Express
AXP
$231B
| $7.87M | 4.97% | 79,193 -270 | -0.3% | -$26.8K |
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.87M | 4.97% | 6,004 -71 | -1% | -$93K |
|
|
14
Copart
CPRT
$47.2B
| $7.81M | 4.94% | 180,916 -66,966 | -27% | -$2.89M |
|
15
Newmont
NEM
$81.7B
| $7.76M | 4.91% | 206,911 -1,569 | -0.8% | -$58.9K |
|
16
Turkcell
TKC
$5.12B
| $5.27M | 3.33% | 516,440 -6,435 | -1% | -$65.6K |
|
|
SRG
17
Seritage Growth Properties
SRG
$207M
| $4.43M | 2.8% | 109,385 -1,455 | -1% | -$58.9K |
|
18
DNOW Inc
DNOW
$1.68B
| $3.27M | 2.07% | 296,270 +1,730 | +0.6% | +$19.1K |
|
|
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.22M | 2.04% | 404,076 -465,001 | -54% | -$3.71M |
|
|
20
PBF Energy
PBF
$3.16B
| $2.06M | 1.3% | 58,164 -277,735 | -83% | -$9.85M |
|
21
Saic
SAIC
$5.52B
| $1.73M | 1.09% | 22,573 -310 | -1% | -$23.7K |
|
|
22
Bank of America Series L
BAC.PRL
$3.84B
| $1.62M | 1.03% | 1,231 -19 | -2% | -$25.1K |
|
|
GGZ
23
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $948K | 0.6% | 74,376 +16,742 | +29% | +$213K |
|
24
First American
FAF
$6.72B
| $432K | 0.27% | 7,700 -20 | -0.3% | -$1.12K |
|
|
WIA
25
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $343K | 0.22% | 29,126 | – | – |
|