Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 83
- +17 vs. Q2 2021
- Portfolio value
- $284.1M
- +$26.8M (+10.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSPInsperity, Inc. | COM | 138,287 | $15.3M | 5.4% | −1,117−0.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 413,341 | $15.0M | 5.3% | +60,341+17.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,930 | $13.2M | 4.6% | +108+2.2% | Added | History |
| WFCWells Fargo & Company | Stock | 272,863 | $12.7M | 4.5% | +5,171+1.9% | Added | History |
| TWTRTwitter, Inc. | COM | 200,250 | $12.1M | 4.3% | −4,402−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 80,903 | $11.4M | 4.0% | +11,335+16.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 40,927 | $9.93M | 3.5% | −1,234−2.9% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 111,060 | $9.30M | 3.3% | +1,023+0.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 215,138 | $9.15M | 3.2% | +22,799+11.9% | Added | – |
| FIZZNational Beverage Corp | COM | 155,887 | $8.18M | 2.9% | +24,662+18.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 157,045 | $7.92M | 2.8% | +43,294+38.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,717 | $7.84M | 2.8% | +1,084+3.9% | Added | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 527,229 | $7.70M | 2.7% | +10,657+2.1% | Added | – |
| LKQLKQ Corp | COM | 147,997 | $7.45M | 2.6% | +147,997 | New | History |
| AMZNAmazon Com Inc | Stock | 1,982 | $6.51M | 2.3% | +136+7.4% | Added | History |
| CARSCars.com Inc. | COM | 501,954 | $6.35M | 2.2% | −10,353−2.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 126,149 | $6.34M | 2.2% | +65,251+107.1% | Added | – |
| FICOFair Isaac Corp | COM | 15,160 | $6.03M | 2.1% | +15,160 | New | History |
| ORGNOrigin Materials, Inc. | COM | 882,697 | $6.01M | 2.1% | +882,697 | New | History |
| SEBSeaboard Corp | COM | 1,437 | $5.89M | 2.1% | −887−38.2% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 46,915 | $5.58M | 2.0% | +46,915 | New | History |
| BACBank of America Corp | Stock | 129,703 | $5.51M | 1.9% | +799+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 14,288 | $5.40M | 1.9% | +14,288 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 166,604 | $5.38M | 1.9% | +21,623+14.9% | Added | – |
| UHALU-Haul Holding Co | COM | 7,865 | $5.08M | 1.8% | −7,883−50.1% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 170,414 | $4.97M | 1.8% | +170,414 | New | History |
| PAYXPaychex Inc | Stock | 43,471 | $4.89M | 1.7% | −46,574−51.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 105,807 | $4.33M | 1.5% | +60,395+133.0% | Added | – |
| BKDBrookdale Senior Living Inc. | COM | 629,920 | $3.97M | 1.4% | +629,920 | New | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 48,629 | $3.25M | 1.1% | +41,831+615.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,576 | $3.02M | 1.1% | +11,129+454.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,676 | $2.55M | 0.9% | +156+2.8% | Added | History |
| ADBEAdobe Inc. | Stock | 4,380 | $2.52M | 0.9% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 147,364 | $2.52M | 0.9% | +73,756+100.2% | Added | History |
| PTVEPactiv Evergreen Inc. | COM | 197,251 | $2.47M | 0.9% | −463,477−70.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,063 | $2.27M | 0.8% | +525+7.0% | Added | History |
| NEMNEWMONT Corp | Stock | 40,248 | $2.19M | 0.8% | +10.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,814 | $2.13M | 0.8% | +7,461+55.9% | Added | – |
| ORIOld Republic International Corp | COM | 81,899 | $1.89M | 0.7% | −259,473−76.0% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,259 | $1.82M | 0.6% | −13−1.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,571 | $1.69M | 0.6% | +7,131+49.4% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,135 | $1.68M | 0.6% | −2,999−72.5% | Reduced | History |
| SAICScience Applications International Corp | COM | 19,620 | $1.68M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,799 | $1.64M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,650 | $1.56M | 0.5% | −700−6.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,377 | $1.55M | 0.5% | +7,044+24.0% | Added | – |
| FARMFarmer Brothers Co | COM | 178,933 | $1.50M | 0.5% | +1,500+0.8% | Added | History |
| Sierra Wireless Inc826516106 | COM | 84,140 | $1.30M | 0.5% | +84,140 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,377 | $1.26M | 0.4% | +1,394+35.0% | Added | – |
| APHAmphenol Corp | CL A | 14,957 | $1.09M | 0.4% | +14,957 | New | History |
| GOOGAlphabet Inc. | Stock | 342 | $912.0K | 0.3% | +89+35.2% | Added | History |
| VWEVintage Wine Estates, Inc. | COM | 67,900 | $693.0K | 0.2% | +67,900 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,999 | $619.0K | 0.2% | +20,999 | New | – |
| SBUXStarbucks Corp | Stock | 5,180 | $571.0K | 0.2% | +910+21.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,641 | $557.0K | 0.2% | +503+44.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,428 | $554.0K | 0.2% | +1,229+55.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,507 | $549.0K | 0.2% | +1,568+167.0% | Added | – |
| IMXIInternational Money Express, Inc. | COM | 30,766 | $514.0K | 0.2% | +30,766 | New | History |
| AXPAmerican Express Co | Stock | 3,064 | $513.0K | 0.2% | +963+45.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,524 | $495.0K | 0.2% | +899+55.3% | Added | History |
| FAFFirst American Financial Corp | Stock | 6,970 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 2,317 | $462.0K | 0.2% | +965+71.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,160 | $458.0K | 0.2% | −304−20.8% | Reduced | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 40,991 | $441.0K | 0.2% | +40,991 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 975 | $418.0K | 0.1% | +376+62.8% | Added | History |
| BLKBlackRock, Inc. | COM | 498 | $418.0K | 0.1% | +205+70.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,183 | $388.0K | 0.1% | −242−17.0% | Reduced | History |
| CCitigroup Inc | Stock | 5,249 | $368.0K | 0.1% | +178+3.5% | Added | History |
| GRMNGarmin Ltd | SHS | 2,142 | $333.0K | 0.1% | +2,142 | New | History |
| SCHWSchwab Charles Corp | Stock | 4,218 | $307.0K | 0.1% | +4,218 | New | History |
| NOWServiceNow, Inc. | Stock | 484 | $301.0K | 0.1% | −100−17.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 1,100 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COM | 2,954 | $280.0K | 0.1% | +2,954 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,700 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| CTGComputer Task Group Inc | COM | 30,110 | $240.0K | 0.1% | +1,710+6.0% | Added | History |
| CVXChevron Corp | Stock | 2,250 | $228.0K | 0.1% | +2,250 | New | History |
| WINAWinmark Corp | COM | 1,054 | $227.0K | 0.1% | +1,054 | New | History |
| VVisa Inc. | Stock | 1,010 | $225.0K | 0.1% | −100−9.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,212 | $212.0K | 0.1% | −102,224−97.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,660 | $208.0K | 0.1% | −1,400−17.4% | Reduced | – |
| ACNAccenture plc | Stock | 641 | $205.0K | 0.1% | −41−6.0% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,519 | $202.0K | 0.1% | +2,519 | New | History |
| NTRSNorthern Trust Corp | COM | 1,862 | $201.0K | 0.1% | +1,862 | New | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 215,582 | $6.52M | 2.5% | History |
| MDC Partners Inc.552697104 | CL A SUB VTG | 210,810 | $1.23M | 0.5% | – |
| TDOCTeladoc Health, Inc. | COM | 1,600 | $266.0K | 0.1% | History |