Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 98
- +3 vs. Q4 2021
- Portfolio value
- $299.5M
- −$1.23M (−0.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767553 | CALIFORNIA CARB | 899,926 | $23.1M | 7.7% | −27,877−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 81,831 | $14.3M | 4.8% | +1,499+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,913 | $13.7M | 4.6% | −42−0.8% | Reduced | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 539,761 | $13.1M | 4.4% | +10,225+1.9% | Added | – |
| NSPInsperity, Inc. | COM | 113,047 | $11.4M | 3.8% | −15,361−12.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 194,107 | $10.3M | 3.4% | +26,059+15.5% | Added | – |
| CARSCars.com Inc. | COM | 528,100 | $7.62M | 2.5% | +32,734+6.6% | Added | History |
| FICOFair Isaac Corp | COM | 14,835 | $6.92M | 2.3% | −238−1.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 201,125 | $6.89M | 2.3% | +42,596+26.9% | Added | – |
| GENGen Digital Inc. | Stock | 253,436 | $6.72M | 2.2% | +351+0.1% | Added | History |
| ORGNOrigin Materials, Inc. | COM | 1,012,669 | $6.66M | 2.2% | +147,721+17.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,022 | $6.59M | 2.2% | −11−0.5% | Reduced | History |
| FIZZNational Beverage Corp | COM | 150,361 | $6.54M | 2.2% | −6,369−4.1% | Reduced | History |
| CHNGChange Healthcare Inc. | COM | 299,418 | $6.53M | 2.2% | +299,418 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 324,946 | $6.51M | 2.2% | +324,946 | New | History |
| LKQLKQ Corp | COM | 142,814 | $6.49M | 2.2% | −6,721−4.5% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 550,627 | $6.44M | 2.2% | +550,627 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 121,016 | $5.96M | 2.0% | +121,016 | New | History |
| HALHalliburton Co | Stock | 153,206 | $5.80M | 1.9% | +36,130+30.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 107,620 | $5.75M | 1.9% | +947+0.9% | Added | – |
| BACBank of America Corp | Stock | 128,913 | $5.31M | 1.8% | +40.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 19,811 | $4.96M | 1.7% | +133+0.7% | Added | History |
| SAHSonic Automotive Inc | CL A | 115,119 | $4.89M | 1.6% | +115,119 | New | History |
| GSGoldman Sachs Group Inc | Stock | 14,591 | $4.82M | 1.6% | +145+1.0% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 77,217 | $4.79M | 1.6% | −14,604−15.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 111,236 | $4.77M | 1.6% | −3,520−3.1% | Reduced | – |
| WRKWestRock Co | COM | 101,314 | $4.76M | 1.6% | −5,215−4.9% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 49,604 | $4.60M | 1.5% | −8,398−14.5% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 47,744 | $4.52M | 1.5% | +1,698+3.7% | Added | History |
| UHALU-Haul Holding Co | COM | 7,337 | $4.38M | 1.5% | −349−4.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 110,044 | $4.25M | 1.4% | +20,307+22.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 38,024 | $4.02M | 1.3% | +14,793+63.7% | Added | – |
| BKDBrookdale Senior Living Inc. | COM | 511,150 | $3.60M | 1.2% | +67,663+15.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,857 | $3.37M | 1.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 49,610 | $3.33M | 1.1% | +76+0.2% | Added | – |
| AXTAAxalta Coating Systems Ltd. | COM | 130,279 | $3.20M | 1.1% | −41,305−24.1% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 68,159 | $3.18M | 1.1% | +47,187+225.0% | Added | – |
| NEMNEWMONT Corp | Stock | 39,445 | $3.13M | 1.0% | +10.0% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 152,115 | $2.86M | 1.0% | +59,557+64.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,032 | $2.79M | 0.9% | +1,025+12.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 33,904 | $2.65M | 0.9% | +9,094+36.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,361 | $2.59M | 0.9% | −2,800−19.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,852 | $2.32M | 0.8% | +3,855+64.3% | Added | – |
| ADBEAdobe Inc. | Stock | 4,336 | $1.98M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,299 | $1.95M | 0.7% | 00.0% | Unchanged | – |
| SAICScience Applications International Corp | COM | 19,120 | $1.76M | 0.6% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 67,642 | $1.75M | 0.6% | −8,960−11.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,791 | $1.51M | 0.5% | −1,371−3.7% | Reduced | – |
| Sierra Wireless Inc826516106 | COM | 80,008 | $1.44M | 0.5% | +399+0.5% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,060 | $1.39M | 0.5% | −210−16.5% | Reduced | – |
| LDIloanDepot, Inc. | COM CL A | 307,933 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,650 | $1.26M | 0.4% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 15,023 | $1.13M | 0.4% | +37+0.2% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 825 | $1.09M | 0.4% | +157+23.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 357 | $997.0K | 0.3% | +15+4.4% | Added | History |
| MCKMcKesson Corp | Stock | 2,478 | $759.0K | 0.3% | +106+4.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,194 | $698.0K | 0.2% | +2,369+15.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,963 | $693.0K | 0.2% | −1,562−44.3% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 30,544 | $630.0K | 0.2% | +8,332+37.5% | Added | History |
| VWEVintage Wine Estates, Inc. | COM | 59,345 | $586.0K | 0.2% | −5,710−8.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,359 | $569.0K | 0.2% | +2+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,644 | $543.0K | 0.2% | −87−3.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,023 | $536.0K | 0.2% | −11−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,749 | $514.0K | 0.2% | +10.0% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 42,697 | $510.0K | 0.2% | +851+2.0% | Added | History |
| SBUXStarbucks Corp | Stock | 5,339 | $486.0K | 0.2% | +155+3.0% | Added | History |
| FAFFirst American Financial Corp | Stock | 6,970 | $452.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,039 | $432.0K | 0.1% | −240−18.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,064 | $412.0K | 0.1% | +4,064 | New | – |
| FARMFarmer Brothers Co | COM | 57,683 | $411.0K | 0.1% | −14,978−20.6% | Reduced | History |
| CRCrane Co | COM | 3,521 | $381.0K | 0.1% | +315+9.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,589 | $362.0K | 0.1% | +1,589 | New | History |
| HDHome Depot, Inc. | Stock | 1,183 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,008 | $340.0K | 0.1% | +367+57.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,975 | $335.0K | 0.1% | +255+6.9% | Added | History |
| BLKBlackRock, Inc. | COM | 426 | $326.0K | 0.1% | −85−16.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,001 | $321.0K | 0.1% | +3,001 | New | – |
| CTGComputer Task Group Inc | COM | 31,484 | $308.0K | 0.1% | +3,236+11.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 818 | $297.0K | 0.1% | +818 | New | – |
| KHCKraft Heinz Co | Stock | 7,452 | $294.0K | 0.1% | +7,452 | New | History |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 57,669 | $292.0K | 0.1% | +45,400+370.0% | Added | History |
| CCitigroup Inc | Stock | 5,331 | $285.0K | 0.1% | +43+0.8% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 35,697 | $285.0K | 0.1% | +387+1.1% | Added | History |
| PAYXPaychex Inc | Stock | 2,058 | $281.0K | 0.1% | −41,446−95.3% | Reduced | History |
| WINAWinmark Corp | COM | 1,267 | $279.0K | 0.1% | +53+4.4% | Added | History |
| GLGlobe Life Inc. | COM | 2,699 | $272.0K | 0.1% | +270+11.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 599 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 474 | $264.0K | 0.1% | −10−2.1% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,700 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,648 | $250.0K | 0.1% | +7,648 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,158 | $248.0K | 0.1% | +1,158 | New | History |
| VVisa Inc. | Stock | 1,030 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 208 | $224.0K | 0.1% | +5+2.5% | Added | History |
| CVXChevron Corp | Stock | 1,328 | $216.0K | 0.1% | +1,328 | New | History |
| NTRSNorthern Trust Corp | COM | 1,821 | $212.0K | 0.1% | −44−2.4% | Reduced | History |
| PDSBPDS Biotechnology Corp | COM | 21,992 | $136.0K | <0.1% | +21,992 | New | History |
| NBSENeuBase Therapeutics, Inc. | COM | 10,523 | $20.0K | <0.1% | +10,523 | New | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 12,719 | $14.0K | <0.1% | +12,719 | New | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 273,111 | $13.1M | 4.4% | History |
| TWTRTwitter, Inc. | COM | 90,479 | $3.91M | 1.3% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,256 | $2.08M | 0.7% | – |
| CTVACorteva, Inc. | Stock | 42,007 | $1.99M | 0.7% | History |
| SEBSeaboard Corp | COM | 353 | $1.39M | 0.5% | History |
| METAMeta Platforms, Inc. | Stock | 1,744 | $587.0K | 0.2% | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 20,530 | $430.0K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 1,795 | $244.0K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 3,156 | $240.0K | 0.1% | History |
| AOSSmith A O Corp | COM | 2,545 | $219.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,978 | $212.0K | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,321 | $203.0K | 0.1% | History |
| INGRIngredion Inc | COM | 2,079 | $201.0K | 0.1% | History |