Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 63
- No 13F data for Q4 2020
- Portfolio value
- $236.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 401,690 | $14.2M | 6.0% | – | – | – |
| TWTRTwitter, Inc. | COM | 208,847 | $13.3M | 5.6% | – | – | History |
| NSPInsperity, Inc. | COM | 138,787 | $11.6M | 4.9% | – | – | History |
| WFCWells Fargo & Company | Stock | 264,813 | $10.3M | 4.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,953 | $10.2M | 4.3% | – | – | History |
| UHALU-Haul Holding Co | COM | 15,945 | $9.77M | 4.1% | – | – | History |
| MCKMcKesson Corp | Stock | 50,070 | $9.77M | 4.1% | – | – | History |
| PTVEPactiv Evergreen Inc. | COM | 670,774 | $9.22M | 3.9% | – | – | History |
| PAYXPaychex Inc | Stock | 92,414 | $9.06M | 3.8% | – | – | History |
| AAPLApple Inc. | Stock | 69,408 | $8.48M | 3.6% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 109,186 | $8.46M | 3.6% | – | – | History |
| SEBSeaboard Corp | COM | 2,292 | $8.46M | 3.6% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 191,737 | $8.39M | 3.5% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 41,555 | $7.83M | 3.3% | – | – | History |
| YUMYum Brands Inc | Stock | 72,091 | $7.80M | 3.3% | – | – | History |
| ORIOld Republic International Corp | COM | 340,858 | $7.44M | 3.1% | – | – | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 512,479 | $7.19M | 3.0% | – | – | – |
| TJXTJX Companies Inc | Stock | 106,006 | $7.01M | 3.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,023 | $6.90M | 2.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,796 | $5.56M | 2.3% | – | – | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,675 | $5.21M | 2.2% | – | – | History |
| BACBank of America Corp | Stock | 128,891 | $4.99M | 2.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,984 | $4.99M | 2.1% | – | – | – |
| FIZZNational Beverage Corp | COM | 88,150 | $4.31M | 1.8% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 121,320 | $3.89M | 1.6% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,719 | $2.69M | 1.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 40,245 | $2.43M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,380 | $2.08M | 0.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,520 | $1.95M | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,538 | $1.78M | 0.8% | – | – | History |
| SAICScience Applications International Corp | COM | 19,620 | $1.64M | 0.7% | – | – | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,154 | $1.61M | 0.7% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,350 | $1.56M | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 39,171 | $1.48M | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,633 | $1.45M | 0.6% | – | – | – |
| FARMFarmer Brothers Co | COM | 118,070 | $1.23M | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,006 | $1.23M | 0.5% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,114 | $918.0K | 0.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,254 | $906.0K | 0.4% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,894 | $806.0K | 0.3% | – | – | – |
| MDC Partners Inc.552697104 | CL A SUB VTG | 210,810 | $658.0K | 0.3% | – | – | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 173,110 | $559.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,464 | $533.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 249 | $515.0K | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,666 | $478.0K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,270 | $467.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,259 | $467.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,425 | $435.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,471 | $422.0K | 0.2% | – | – | – |
| FAFFirst American Financial Corp | Stock | 6,970 | $395.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 5,038 | $366.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,110 | $347.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,035 | $305.0K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 584 | $292.0K | 0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 1,600 | $291.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,487 | $270.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,908 | $270.0K | 0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,700 | $245.0K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 599 | $237.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,110 | $235.0K | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 1,100 | $223.0K | 0.1% | – | – | History |
| GNTXGentex Corp | COM | 5,921 | $211.0K | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,628 | $205.0K | 0.1% | – | – | History |