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Knightsbridge Asset Management, Llc Buys Cars.com Inc, Organon, SPDR Portfolio Intermediate Term Treasury ETF, Sells McKesson Corp, Yum Brands Inc,

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Aug 24, 2021
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Newport Beach, CA, based Investment company Knightsbridge Asset Management, Llc (Current Portfolio) buys Cars.com Inc, Organon, SPDR Portfolio Intermediate Term Treasury ETF, National Beverage Corp, VanEck Merk Gold Trust, sells McKesson Corp, Yum Brands Inc, , Infinity Pharmaceuticals Inc, Cognizant Technology Solutions Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Knightsbridge Asset Management, Llc. As of 2021Q2, Knightsbridge Asset Management, Llc owns 66 stocks with a total value of $257 million. These are the details of the buys and sells.

For the details of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/knightsbridge+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
  1. Twitter Inc (TWTR) - 204,652 shares, 5.47% of the total portfolio. Shares reduced by 2.01%
  2. SPDR Portfolio Developed World ex-US ETF (SPDW) - 353,000 shares, 5.05% of the total portfolio. Shares reduced by 12.12%
  3. Insperity Inc (NSP) - 139,404 shares, 4.90% of the total portfolio. Shares added by 0.44%
  4. Wells Fargo & Co (WFC) - 267,692 shares, 4.71% of the total portfolio. Shares added by 1.09%
  5. Alphabet Inc (GOOGL) - 4,822 shares, 4.58% of the total portfolio. Shares reduced by 2.64%
New Purchase: Cars.com Inc (CARS)

Knightsbridge Asset Management, Llc initiated holding in Cars.com Inc. The purchase prices were between $12.87 and $15.23, with an estimated average price of $13.88. The stock is now traded at around $12.060000. The impact to a portfolio due to this purchase was 2.85%. The holding were 512,307 shares as of 2021-06-30.

New Purchase: Organon & Co (OGN)

Knightsbridge Asset Management, Llc initiated holding in Organon & Co. The purchase prices were between $28.45 and $38, with an estimated average price of $33. The stock is now traded at around $33.430000. The impact to a portfolio due to this purchase was 2.54%. The holding were 215,582 shares as of 2021-06-30.

New Purchase: SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

Knightsbridge Asset Management, Llc initiated holding in SPDR Portfolio Intermediate Term Treasury ETF. The purchase prices were between $32.01 and $32.52, with an estimated average price of $32.27. The stock is now traded at around $32.635000. The impact to a portfolio due to this purchase was 1.82%. The holding were 144,981 shares as of 2021-06-30.

New Purchase: VanEck Merk Gold Trust (OUNZ)

Knightsbridge Asset Management, Llc initiated holding in VanEck Merk Gold Trust. The purchase prices were between $16.63 and $18.58, with an estimated average price of $17.65. The stock is now traded at around $17.570000. The impact to a portfolio due to this purchase was 0.49%. The holding were 73,608 shares as of 2021-06-30.

New Purchase: Goldman Sachs Equal Weight U.S. Large Cap Equity E (GSEW)

Knightsbridge Asset Management, Llc initiated holding in Goldman Sachs Equal Weight U.S. Large Cap Equity E. The purchase prices were between $62.09 and $67.26, with an estimated average price of $65.25. The stock is now traded at around $69.560000. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,798 shares as of 2021-06-30.

New Purchase: Computer Task Group Inc (CTG)

Knightsbridge Asset Management, Llc initiated holding in Computer Task Group Inc. The purchase prices were between $9.46 and $11.57, with an estimated average price of $10.03. The stock is now traded at around $8.570000. The impact to a portfolio due to this purchase was 0.11%. The holding were 28,400 shares as of 2021-06-30.

Added: National Beverage Corp (FIZZ)

Knightsbridge Asset Management, Llc added to a holding in National Beverage Corp by 48.87%. The purchase prices were between $44.73 and $54.7, with an estimated average price of $48.53. The stock is now traded at around $44.160000. The impact to a portfolio due to this purchase was 0.79%. The holding were 131,225 shares as of 2021-06-30.

Added: Farmer Bros Co (FARM)

Knightsbridge Asset Management, Llc added to a holding in Farmer Bros Co by 50.28%. The purchase prices were between $8.4 and $12.74, with an estimated average price of $10.92. The stock is now traded at around $7.870000. The impact to a portfolio due to this purchase was 0.29%. The holding were 177,433 shares as of 2021-06-30.

Added: ISHARES TRUST (IUSG)

Knightsbridge Asset Management, Llc added to a holding in ISHARES TRUST by 32.02%. The purchase prices were between $90.66 and $101.16, with an estimated average price of $96.16. The stock is now traded at around $107.450000. The impact to a portfolio due to this purchase was 0.13%. The holding were 13,353 shares as of 2021-06-30.

Sold Out: Yum Brands Inc (YUM)

Knightsbridge Asset Management, Llc sold out a holding in Yum Brands Inc. The sale prices were between $108.18 and $121.92, with an estimated average price of $117.66.

Sold Out: (ITE)

Knightsbridge Asset Management, Llc sold out a holding in . The sale prices were between $32.01 and $32.52, with an estimated average price of $32.27.

Sold Out: Infinity Pharmaceuticals Inc (INFI)

Knightsbridge Asset Management, Llc sold out a holding in Infinity Pharmaceuticals Inc. The sale prices were between $2.66 and $3.47, with an estimated average price of $3.17.

Sold Out: Cognizant Technology Solutions Corp (CTSH)

Knightsbridge Asset Management, Llc sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $68.32 and $82.2, with an estimated average price of $74.54.

Sold Out: Gentex Corp (GNTX)

Knightsbridge Asset Management, Llc sold out a holding in Gentex Corp. The sale prices were between $31.66 and $36.53, with an estimated average price of $34.73.



Here is the complete portfolio of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC. Also check out:

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3. KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's High Yield stocks
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