Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 66
- +3 vs. Q1 2021
- Portfolio value
- $257.3M
- +$20.8M (+8.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 204,652 | $14.1M | 5.5% | −4,195−2.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 353,000 | $13.0M | 5.0% | −48,690−12.1% | Reduced | – |
| NSPInsperity, Inc. | COM | 139,404 | $12.6M | 4.9% | +617+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 267,692 | $12.1M | 4.7% | +2,879+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,822 | $11.8M | 4.6% | −131−2.6% | Reduced | History |
| PTVEPactiv Evergreen Inc. | COM | 660,728 | $9.96M | 3.9% | −10,046−1.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 90,045 | $9.66M | 3.8% | −2,369−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 69,568 | $9.53M | 3.7% | +160+0.2% | Added | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 516,572 | $9.39M | 3.6% | +4,093+0.8% | Added | – |
| UHALU-Haul Holding Co | COM | 15,748 | $9.28M | 3.6% | −197−1.2% | Reduced | History |
| SEBSeaboard Corp | COM | 2,324 | $8.99M | 3.5% | +32+1.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 192,339 | $8.75M | 3.4% | +602+0.3% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 42,161 | $8.72M | 3.4% | +606+1.5% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 110,037 | $8.69M | 3.4% | +851+0.8% | Added | History |
| ORIOld Republic International Corp | COM | 341,372 | $8.50M | 3.3% | +514+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,633 | $7.68M | 3.0% | +610+2.3% | Added | History |
| CARSCars.com Inc. | COM | 512,307 | $7.34M | 2.9% | +512,307 | New | History |
| TJXTJX Companies Inc | Stock | 105,436 | $7.11M | 2.8% | −570−0.5% | Reduced | History |
| OGNOrganon & Co. | Stock | 215,582 | $6.52M | 2.5% | +215,582 | New | History |
| AMZNAmazon Com Inc | Stock | 1,846 | $6.35M | 2.5% | +50+2.8% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,134 | $6.31M | 2.5% | +459+12.5% | Added | History |
| FIZZNational Beverage Corp | COM | 131,225 | $6.20M | 2.4% | +43,075+48.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 113,751 | $5.72M | 2.2% | +6,767+6.3% | Added | – |
| BACBank of America Corp | Stock | 128,904 | $5.32M | 2.1% | +130.0% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 144,981 | $4.69M | 1.8% | +23,661+19.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,898 | $3.07M | 1.2% | +5,179+9.3% | Added | – |
| ADBEAdobe Inc. | Stock | 4,380 | $2.56M | 1.0% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 40,247 | $2.55M | 1.0% | +20.0% | Added | History |
| FARMFarmer Brothers Co | COM | 177,433 | $2.25M | 0.9% | +59,363+50.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,520 | $2.18M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,538 | $2.04M | 0.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 45,412 | $1.86M | 0.7% | +6,241+15.9% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,272 | $1.80M | 0.7% | +118+10.2% | Added | – |
| SAICScience Applications International Corp | COM | 19,620 | $1.72M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,350 | $1.69M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,799 | $1.63M | 0.6% | +166+4.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,353 | $1.35M | 0.5% | +3,239+32.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,333 | $1.29M | 0.5% | +327+1.1% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 73,608 | $1.27M | 0.5% | +73,608 | New | History |
| MDC Partners Inc.552697104 | CL A SUB VTG | 210,810 | $1.23M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,440 | $1.14M | 0.4% | +2,186+17.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,983 | $922.0K | 0.4% | +89+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 253 | $634.0K | 0.2% | +4+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,464 | $576.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,447 | $545.0K | 0.2% | +188+8.3% | Added | – |
| SBUXStarbucks Corp | Stock | 4,270 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 6,798 | $457.0K | 0.2% | −868−11.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,425 | $454.0K | 0.2% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 6,970 | $435.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,138 | $396.0K | 0.2% | +103+10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,199 | $362.0K | 0.1% | +89+4.2% | Added | History |
| CCitigroup Inc | Stock | 5,071 | $359.0K | 0.1% | +33+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 2,101 | $347.0K | 0.1% | +193+10.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 584 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 1,100 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,625 | $306.0K | 0.1% | +138+9.3% | Added | History |
| CTGComputer Task Group Inc | COM | 28,400 | $275.0K | 0.1% | +28,400 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,700 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 1,600 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,110 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,352 | $259.0K | 0.1% | −48,718−97.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 293 | $257.0K | 0.1% | +293 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 599 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,060 | $252.0K | 0.1% | −5,411−40.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 939 | $215.0K | 0.1% | +939 | New | – |
| ACNAccenture plc | Stock | 682 | $201.0K | 0.1% | +682 | New | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 72,091 | $7.80M | 3.3% | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 173,110 | $559.0K | 0.2% | History |
| GNTXGentex Corp | COM | 5,921 | $211.0K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,628 | $205.0K | 0.1% | History |