Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 95
- +12 vs. Q3 2021
- Portfolio value
- $300.7M
- +$16.6M (+5.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767553 | CALIFORNIA CARB | 927,803 | $26.2M | 8.7% | +927,803 | New | – |
| NSPInsperity, Inc. | COM | 128,408 | $15.2M | 5.0% | −9,879−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,955 | $14.4M | 4.8% | +25+0.5% | Added | History |
| AAPLApple Inc. | Stock | 80,332 | $14.3M | 4.7% | −571−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 273,111 | $13.1M | 4.4% | +248+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 168,048 | $9.38M | 3.1% | +11,003+7.0% | Added | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 529,536 | $9.23M | 3.1% | +2,307+0.4% | Added | – |
| LKQLKQ Corp | COM | 149,535 | $8.98M | 3.0% | +1,538+1.0% | Added | History |
| CARSCars.com Inc. | COM | 495,366 | $7.97M | 2.7% | −6,588−1.3% | Reduced | History |
| FIZZNational Beverage Corp | COM | 156,730 | $7.11M | 2.4% | +843+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,033 | $6.78M | 2.3% | +51+2.6% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 91,821 | $6.65M | 2.2% | +91,821 | New | History |
| GENGen Digital Inc. | Stock | 253,085 | $6.58M | 2.2% | +253,085 | New | History |
| FICOFair Isaac Corp | COM | 15,073 | $6.54M | 2.2% | −87−0.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 43,504 | $5.94M | 2.0% | +33+0.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 106,673 | $5.93M | 2.0% | −19,476−15.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 158,529 | $5.78M | 1.9% | −254,812−61.6% | Reduced | – |
| BACBank of America Corp | Stock | 128,909 | $5.74M | 1.9% | −794−0.6% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 171,584 | $5.68M | 1.9% | +1,170+0.7% | Added | History |
| UHALU-Haul Holding Co | COM | 7,686 | $5.58M | 1.9% | −179−2.3% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 864,948 | $5.58M | 1.9% | −17,749−2.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14,446 | $5.53M | 1.8% | +158+1.1% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 58,002 | $5.33M | 1.8% | −53,058−47.8% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 46,046 | $5.23M | 1.7% | −869−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 114,756 | $5.22M | 1.7% | +8,949+8.5% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 19,678 | $5.06M | 1.7% | −21,249−51.9% | Reduced | History |
| WRKWestRock Co | COM | 106,529 | $4.73M | 1.6% | +106,529 | New | History |
| TWTRTwitter, Inc. | COM | 90,479 | $3.91M | 1.3% | −109,771−54.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,737 | $3.72M | 1.2% | −125,401−58.3% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 49,534 | $3.54M | 1.2% | +905+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,161 | $3.42M | 1.1% | +585+4.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,857 | $3.33M | 1.1% | +181+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,007 | $2.69M | 0.9% | −56−0.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,231 | $2.69M | 0.9% | +2,417+11.6% | Added | – |
| HALHalliburton Co | Stock | 117,076 | $2.68M | 0.9% | +117,076 | New | History |
| ADBEAdobe Inc. | Stock | 4,336 | $2.46M | 0.8% | −44−1.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 39,444 | $2.45M | 0.8% | −804−2.0% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 443,487 | $2.29M | 0.8% | −186,433−29.6% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,256 | $2.08M | 0.7% | +11,256 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,810 | $2.06M | 0.7% | +3,239+15.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,299 | $2.05M | 0.7% | +500+13.2% | Added | – |
| CTVACorteva, Inc. | Stock | 42,007 | $1.99M | 0.7% | +42,007 | New | History |
| ORIOld Republic International Corp | COM | 76,602 | $1.88M | 0.6% | −5,297−6.5% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,270 | $1.84M | 0.6% | +11+0.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,162 | $1.66M | 0.6% | +785+2.2% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 92,558 | $1.65M | 0.5% | −54,806−37.2% | Reduced | History |
| SAICScience Applications International Corp | COM | 19,120 | $1.60M | 0.5% | −500−2.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,997 | $1.56M | 0.5% | +620+11.5% | Added | – |
| LDIloanDepot, Inc. | COM CL A | 307,933 | $1.48M | 0.5% | +307,933 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,650 | $1.47M | 0.5% | 00.0% | Unchanged | – |
| Sierra Wireless Inc826516106 | COM | 79,609 | $1.40M | 0.5% | −4,531−5.4% | Reduced | – |
| SEBSeaboard Corp | COM | 353 | $1.39M | 0.5% | −1,084−75.4% | Reduced | History |
| APHAmphenol Corp | CL A | 14,986 | $1.31M | 0.4% | +29+0.2% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 20,972 | $1.07M | 0.4% | +20,972 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,525 | $1.05M | 0.4% | −25,192−87.7% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 668 | $996.0K | 0.3% | −467−41.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 342 | $990.0K | 0.3% | 00.0% | Unchanged | History |
| VWEVintage Wine Estates, Inc. | COM | 65,055 | $769.0K | 0.3% | −2,845−4.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,731 | $608.0K | 0.2% | +224+8.9% | Added | – |
| SBUXStarbucks Corp | Stock | 5,184 | $606.0K | 0.2% | +4+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 2,372 | $590.0K | 0.2% | +55+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,744 | $587.0K | 0.2% | +103+6.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,279 | $559.0K | 0.2% | +119+10.3% | Added | – |
| FAFFirst American Financial Corp | Stock | 6,970 | $545.0K | 0.2% | 00.0% | Unchanged | History |
| FARMFarmer Brothers Co | COM | 72,661 | $541.0K | 0.2% | −106,272−59.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,034 | $519.0K | 0.2% | −394−11.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,825 | $507.0K | 0.2% | −5,174−24.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,183 | $491.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,357 | $491.0K | 0.2% | −167−6.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 511 | $468.0K | 0.2% | +13+2.6% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 41,846 | $460.0K | 0.2% | +855+2.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,748 | $450.0K | 0.1% | −316−10.3% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 35,310 | $442.0K | 0.1% | +35,310 | New | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 20,530 | $430.0K | 0.1% | +20,530 | New | History |
| IMXIInternational Money Express, Inc. | COM | 22,212 | $355.0K | 0.1% | −8,554−27.8% | Reduced | History |
| CRCrane Co | COM | 3,206 | $326.0K | 0.1% | +252+8.5% | Added | History |
| CCitigroup Inc | Stock | 5,288 | $319.0K | 0.1% | +39+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 484 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,720 | $313.0K | 0.1% | −498−11.8% | Reduced | History |
| WINAWinmark Corp | COM | 1,214 | $302.0K | 0.1% | +160+15.2% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,700 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 599 | $285.0K | 0.1% | −376−38.6% | Reduced | History |
| CTGComputer Task Group Inc | COM | 28,248 | $282.0K | 0.1% | −1,862−6.2% | Reduced | History |
| ACNAccenture plc | Stock | 641 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 1,795 | $244.0K | 0.1% | −347−16.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,156 | $240.0K | 0.1% | −56−1.7% | Reduced | History |
| GLGlobe Life Inc. | COM | 2,429 | $228.0K | 0.1% | +2,429 | New | History |
| VVisa Inc. | Stock | 1,030 | $223.0K | 0.1% | +20+2.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 1,865 | $223.0K | 0.1% | +3+0.2% | Added | History |
| AOSSmith A O Corp | COM | 2,545 | $219.0K | 0.1% | +2,545 | New | History |
| TSLATesla, Inc. | Stock | 203 | $215.0K | 0.1% | +203 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,978 | $212.0K | 0.1% | +3,978 | New | – |
| MRVLMarvell Technology, Inc. | COM | 2,321 | $203.0K | 0.1% | +2,321 | New | History |
| INGRIngredion Inc | COM | 2,079 | $201.0K | 0.1% | +2,079 | New | History |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 12,269 | $74.0K | <0.1% | +12,269 | New | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 166,604 | $5.38M | 1.9% | – |
| PTVEPactiv Evergreen Inc. | COM | 197,251 | $2.47M | 0.9% | History |
| DOCUDocuSign, Inc. | Stock | 1,100 | $283.0K | 0.1% | History |
| CVXChevron Corp | Stock | 2,250 | $228.0K | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,660 | $208.0K | 0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 2,519 | $202.0K | 0.1% | History |