Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 119
- +21 vs. Q1 2022
- Portfolio value
- $503.5M
- +$204.0M (+68.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,972,120 | $51.3M | 10.2% | +1,072,194+119.1% | Added | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 994,290 | $24.4M | 4.8% | +454,529+84.2% | Added | – |
| AAPLApple Inc. | Stock | 164,593 | $22.5M | 4.5% | +82,762+101.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,526 | $20.8M | 4.1% | +4,613+93.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 425,615 | $18.9M | 3.7% | +231,508+119.3% | Added | – |
| NSPInsperity, Inc. | COM | 186,595 | $18.6M | 3.7% | +73,548+65.1% | Added | History |
| LKQLKQ Corp | COM | 281,206 | $13.8M | 2.7% | +138,392+96.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256,983 | $12.2M | 2.4% | +149,363+138.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 506,083 | $11.8M | 2.3% | +506,083 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 103,346 | $11.7M | 2.3% | +103,346 | New | History |
| GENGen Digital Inc. | Stock | 484,924 | $10.6M | 2.1% | +231,488+91.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 364,607 | $10.5M | 2.1% | +163,482+81.3% | Added | – |
| FICOFair Isaac Corp | COM | 25,864 | $10.4M | 2.1% | +11,029+74.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 38,324 | $9.43M | 1.9% | +38,324 | New | History |
| HALHalliburton Co | Stock | 296,427 | $9.30M | 1.8% | +143,221+93.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 199,996 | $9.26M | 1.8% | +199,996 | New | History |
| SAHSonic Automotive Inc | CL A | 250,212 | $9.16M | 1.8% | +135,093+117.4% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 243,578 | $9.07M | 1.8% | +132,342+119.0% | Added | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,084,734 | $8.87M | 1.8% | +534,107+97.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 29,235 | $8.68M | 1.7% | +14,644+100.4% | Added | History |
| WRKWestRock Co | COM | 214,504 | $8.55M | 1.7% | +113,190+111.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 80,060 | $8.50M | 1.7% | +39,620+98.0% | AddedConverted for a 20-for-1 split | History |
| CPRICapri Holdings Ltd | SHS | 204,650 | $8.39M | 1.7% | +204,650 | New | History |
| EMBCEmbecta Corp. | Stock | 330,124 | $8.36M | 1.7% | +330,124 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 231,985 | $8.07M | 1.6% | +121,941+110.8% | Added | – |
| BACBank of America Corp | Stock | 256,564 | $7.99M | 1.6% | +127,651+99.0% | Added | History |
| ORGNOrigin Materials, Inc. | COM | 1,475,332 | $7.55M | 1.5% | +462,663+45.7% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 236,740 | $7.52M | 1.5% | +115,724+95.6% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 98,792 | $7.51M | 1.5% | +49,188+99.2% | Added | History |
| UHALU-Haul Holding Co | COM | 14,524 | $6.95M | 1.4% | +7,187+98.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 39,217 | $6.59M | 1.3% | +19,406+98.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,913 | $5.71M | 1.1% | +6,056+103.4% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 1,255,342 | $5.70M | 1.1% | +744,192+145.6% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 255,038 | $5.64M | 1.1% | +124,759+95.8% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 98,985 | $5.50M | 1.1% | +49,375+99.5% | Added | – |
| NEMNEWMONT Corp | Stock | 78,353 | $4.67M | 0.9% | +38,908+98.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,170 | $4.67M | 0.9% | +9,138+101.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,460 | $4.42M | 0.9% | +12,099+106.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 62,435 | $4.04M | 0.8% | +28,531+84.2% | Added | – |
| CARSCars.com Inc. | COM | 409,202 | $3.86M | 0.8% | −118,898−22.5% | Reduced | History |
| Sierra Wireless Inc826516106 | COM | 160,162 | $3.75M | 0.7% | +80,154+100.2% | Added | – |
| SAICScience Applications International Corp | COM | 37,986 | $3.54M | 0.7% | +18,866+98.7% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 338,274 | $3.46M | 0.7% | +13,328+4.1% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 188,208 | $3.30M | 0.7% | +36,093+23.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,598 | $3.26M | 0.6% | +4,299+100.0% | Added | – |
| STNEStoneCo Ltd. | COM | 422,070 | $3.25M | 0.6% | +422,070 | New | History |
| ADBEAdobe Inc. | Stock | 8,672 | $3.17M | 0.6% | +4,336+100.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 34,505 | $2.89M | 0.6% | −3,519−9.3% | Reduced | – |
| ORIOld Republic International Corp | COM | 128,400 | $2.87M | 0.6% | +60,758+89.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 17,400 | $2.05M | 0.4% | +7,750+80.3% | Added | – |
| APHAmphenol Corp | CL A | 30,130 | $1.94M | 0.4% | +15,107+100.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,064 | $1.80M | 0.4% | +14,273+39.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 754 | $1.65M | 0.3% | +397+111.2% | Added | History |
| MCKMcKesson Corp | Stock | 4,925 | $1.61M | 0.3% | +2,447+98.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,757 | $1.41M | 0.3% | −2,095−21.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,700 | $1.28M | 0.3% | +2,737+139.4% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 61,284 | $1.25M | 0.2% | +30,740+100.6% | Added | History |
| JNJJohnson & Johnson | Stock | 6,015 | $1.07M | 0.2% | +2,992+99.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,767 | $1.05M | 0.2% | +2,408+102.1% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,935 | $1.03M | 0.2% | +28,287+369.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,328 | $995.0K | 0.2% | +18,134+99.7% | Added | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 87,126 | $981.0K | 0.2% | +44,429+104.1% | Added | History |
| VWEVintage Wine Estates, Inc. | COM | 119,238 | $937.0K | 0.2% | +59,893+100.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,309 | $899.0K | 0.2% | +2,665+100.8% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 18,252 | $899.0K | 0.2% | −49,907−73.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,374 | $800.0K | 0.2% | +5,310+130.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,992 | $749.0K | 0.1% | +11,992 | New | – |
| AXPAmerican Express Co | Stock | 5,353 | $742.0K | 0.1% | +2,604+94.7% | Added | History |
| FAFFirst American Financial Corp | Stock | 13,940 | $738.0K | 0.1% | +6,970+100.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,079 | $721.0K | 0.1% | +1,040+100.1% | Added | – |
| VVisa Inc. | Stock | 3,628 | $714.0K | 0.1% | +2,598+252.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,418 | $713.0K | 0.1% | +16,418 | New | – |
| SBUXStarbucks Corp | Stock | 9,294 | $710.0K | 0.1% | +3,955+74.1% | Added | History |
| KHCKraft Heinz Co | Stock | 18,098 | $690.0K | 0.1% | +10,646+142.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,157 | $663.0K | 0.1% | +1,568+98.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,404 | $660.0K | 0.1% | +1,221+103.2% | Added | History |
| CRCrane Co | COM | 7,004 | $613.0K | 0.1% | +3,483+98.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,002 | $610.0K | 0.1% | +3,001+100.0% | Added | – |
| GLGlobe Life Inc. | COM | 5,917 | $577.0K | 0.1% | +3,218+119.2% | Added | History |
| CTGComputer Task Group Inc | COM | 63,512 | $544.0K | 0.1% | +32,028+101.7% | Added | History |
| ACNAccenture plc | Stock | 1,947 | $541.0K | 0.1% | +939+93.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,452 | $513.0K | 0.1% | +10,452 | New | – |
| CCitigroup Inc | Stock | 10,765 | $495.0K | 0.1% | +5,434+101.9% | Added | History |
| WINAWinmark Corp | COM | 2,494 | $488.0K | 0.1% | +1,227+96.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,207 | $455.0K | 0.1% | +3,232+81.3% | Added | History |
| INGRIngredion Inc | COM | 5,156 | $455.0K | 0.1% | +5,156 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,198 | $452.0K | 0.1% | +599+100.0% | Added | History |
| CVXChevron Corp | Stock | 2,856 | $413.0K | 0.1% | +1,528+115.1% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 71,662 | $408.0K | 0.1% | +35,965+100.8% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,400 | $389.0K | 0.1% | +1,700+100.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,671 | $363.0K | 0.1% | +1,671 | New | – |
| TSLATesla, Inc. | Stock | 527 | $355.0K | 0.1% | +319+153.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,920 | $354.0K | 0.1% | +11,920 | New | – |
| NTRSNorthern Trust Corp | COM | 3,594 | $347.0K | 0.1% | +1,773+97.4% | Added | History |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 121,578 | $342.0K | 0.1% | +63,909+110.8% | Added | History |
| EMREmerson Electric Co | Stock | 3,971 | $316.0K | 0.1% | +3,971 | New | History |
| PAYXPaychex Inc | Stock | 2,739 | $312.0K | 0.1% | +681+33.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,090 | $306.0K | 0.1% | +272+33.3% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,290 | $291.0K | 0.1% | +17,290 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,289 | $289.0K | 0.1% | +4,289 | New | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FIZZNational Beverage Corp | COM | 150,361 | $6.54M | 2.2% | History |
| APOApollo Global Management, Inc. | COM CL A | 77,217 | $4.79M | 1.6% | History |
| GWREGuidewire Software, Inc. | COM | 47,744 | $4.52M | 1.5% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,060 | $1.39M | 0.5% | – |
| BLKBlackRock, Inc. | COM | 426 | $326.0K | 0.1% | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 12,719 | $14.0K | <0.1% | History |