Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 119
- 0 vs. Q2 2022
- Portfolio value
- $475.7M
- −$27.8M (−5.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,841,760 | $40.6M | 8.5% | −130,360−6.6% | Reduced | – |
| AAPLApple Inc. | Stock | 161,829 | $22.4M | 4.7% | −2,764−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 450,028 | $18.9M | 4.0% | +24,413+5.7% | Added | – |
| NSPInsperity, Inc. | COM | 183,701 | $18.8M | 3.9% | −2,894−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 188,392 | $18.0M | 3.8% | −2,128−1.1% | ReducedConverted for a 20-for-1 split | History |
| LKQLKQ Corp | COM | 278,380 | $13.1M | 2.8% | −2,826−1.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 550,043 | $12.2M | 2.6% | +43,960+8.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 269,495 | $12.0M | 2.5% | +12,512+4.9% | Added | – |
| KHCKraft Heinz Co | Stock | 346,295 | $11.5M | 2.4% | +328,197+1,813.4% | Added | History |
| RRXRegal Rexnord Corp | COM | 81,322 | $11.4M | 2.4% | +81,322 | New | History |
| FICOFair Isaac Corp | COM | 25,698 | $10.6M | 2.2% | −166−0.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 395,635 | $10.2M | 2.1% | +31,028+8.5% | Added | – |
| SAHSonic Automotive Inc | CL A | 235,215 | $10.2M | 2.1% | −14,997−6.0% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 329,654 | $9.49M | 2.0% | −470−0.1% | Reduced | History |
| GENGen Digital Inc. | Stock | 467,504 | $9.42M | 2.0% | −17,420−3.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 38,107 | $9.23M | 1.9% | −217−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 255,860 | $8.96M | 1.9% | +12,282+5.0% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 56,530 | $8.84M | 1.9% | +56,530 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 284,124 | $8.82M | 1.9% | +52,139+22.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 77,060 | $8.71M | 1.8% | −3,000−3.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 200,280 | $8.61M | 1.8% | +284+0.1% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 732,086 | $8.38M | 1.8% | +732,086 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 100,218 | $8.02M | 1.7% | −3,128−3.0% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 162,145 | $7.78M | 1.6% | +162,145 | New | History |
| BACBank of America Corp | Stock | 256,668 | $7.75M | 1.6% | +1040.0% | Added | History |
| CPRICapri Holdings Ltd | SHS | 200,350 | $7.70M | 1.6% | −4,300−2.1% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 573,894 | $7.59M | 1.6% | +235,620+69.7% | Added | History |
| UHALU-Haul Holding Co | COM | 14,470 | $7.37M | 1.5% | −54−0.4% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 97,240 | $7.16M | 1.5% | −1,552−1.6% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 1,383,376 | $7.14M | 1.5% | −91,956−6.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 38,592 | $7.09M | 1.5% | −625−1.6% | Reduced | History |
| HALHalliburton Co | Stock | 282,422 | $6.95M | 1.5% | −14,005−4.7% | Reduced | History |
| WRKWestRock Co | COM | 207,578 | $6.41M | 1.3% | −6,926−3.2% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 220,530 | $6.31M | 1.3% | −16,210−6.8% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 354,995 | $5.73M | 1.2% | +166,787+88.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,313 | $5.34M | 1.1% | −600−5.0% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 94,574 | $5.04M | 1.1% | −4,411−4.5% | Reduced | – |
| Sierra Wireless Inc826516106 | COM | 159,838 | $4.87M | 1.0% | −324−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 68,312 | $4.25M | 0.9% | +5,877+9.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,527 | $4.22M | 0.9% | +67+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,028 | $4.20M | 0.9% | −142−0.8% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 729,863 | $3.93M | 0.8% | −354,871−32.7% | Reduced | History |
| SAICScience Applications International Corp | COM | 37,986 | $3.36M | 0.7% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 78,357 | $3.29M | 0.7% | +40.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,886 | $3.19M | 0.7% | +288+3.3% | Added | – |
| ORIOld Republic International Corp | COM | 128,400 | $2.69M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 78,019 | $2.66M | 0.6% | +27,955+55.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,898 | $2.40M | 0.5% | −4,607−13.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 8,692 | $2.39M | 0.5% | +20+0.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 17,400 | $2.04M | 0.4% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 30,222 | $2.02M | 0.4% | +92+0.3% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,605 | $1.93M | 0.4% | +1,389+643.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 151,060 | $1.74M | 0.4% | +151,060 | New | History |
| MCKMcKesson Corp | Stock | 5,070 | $1.72M | 0.4% | +145+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,256 | $1.47M | 0.3% | +176+1.2% | AddedConverted for a 20-for-1 split | History |
| IMXIInternational Money Express, Inc. | COM | 60,958 | $1.39M | 0.3% | −326−0.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,920 | $1.38M | 0.3% | +163+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,770 | $1.27M | 0.3% | +70+1.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,747 | $1.01M | 0.2% | −20−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,003 | $981.0K | 0.2% | −12−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,351 | $889.0K | 0.2% | +1,770+112.0% | AddedConverted for a 3-for-1 split | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,326 | $876.0K | 0.2% | −20.0% | Reduced | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 88,928 | $864.0K | 0.2% | +1,802+2.1% | Added | History |
| SBUXStarbucks Corp | Stock | 9,307 | $784.0K | 0.2% | +13+0.1% | Added | History |
| ACNAccenture plc | Stock | 2,939 | $756.0K | 0.2% | +992+51.0% | Added | History |
| AXPAmerican Express Co | Stock | 5,512 | $744.0K | 0.2% | +159+3.0% | Added | History |
| ALNTAllient Inc | COM | 25,796 | $738.0K | 0.2% | +25,796 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 3,125 | $707.0K | 0.1% | −32−1.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 18,070 | $696.0K | 0.1% | +1,652+10.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,485 | $686.0K | 0.1% | +81+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,079 | $683.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,992 | $672.0K | 0.1% | 00.0% | Unchanged | – |
| CRCrane Co | COM | 7,471 | $654.0K | 0.1% | +467+6.7% | Added | History |
| VVisa Inc. | Stock | 3,628 | $645.0K | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 13,940 | $643.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,980 | $629.0K | 0.1% | −1,394−14.9% | Reduced | – |
| GLGlobe Life Inc. | COM | 6,092 | $607.0K | 0.1% | +175+3.0% | Added | History |
| WINAWinmark Corp | COM | 2,448 | $530.0K | 0.1% | −46−1.8% | Reduced | History |
| INGRIngredion Inc | COM | 5,660 | $456.0K | 0.1% | +504+9.8% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 71,422 | $449.0K | 0.1% | −240−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,117 | $448.0K | 0.1% | +261+9.1% | Added | History |
| CCitigroup Inc | Stock | 10,576 | $441.0K | 0.1% | −189−1.8% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,908 | $441.0K | 0.1% | −18,027−50.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,198 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| CTGComputer Task Group Inc | COM | 62,812 | $421.0K | 0.1% | −700−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,354 | $385.0K | 0.1% | −1,853−25.7% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,340 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 9,624 | $358.0K | 0.1% | −8,628−47.3% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,400 | $357.0K | 0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 4,132 | $332.0K | 0.1% | +4,132 | New | History |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 121,132 | $327.0K | 0.1% | −446−0.4% | Reduced | History |
| VWEVintage Wine Estates, Inc. | COM | 116,718 | $323.0K | 0.1% | −2,520−2.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,080 | $308.0K | 0.1% | +7,080 | New | – |
| PAYXPaychex Inc | Stock | 2,739 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,800 | $286.0K | 0.1% | −2,120−17.8% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,744 | $273.0K | 0.1% | +455+10.6% | Added | History |
| NTRSNorthern Trust Corp | COM | 3,143 | $269.0K | 0.1% | −451−12.5% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,290 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 797 | $258.0K | 0.1% | +797 | New | History |
| PGRProgressive Corp | Stock | 2,150 | $250.0K | 0.1% | −31−1.4% | Reduced | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Cornerstone Building Brands, Inc.21925D109 | COM | 994,290 | $24.4M | 4.8% | – |
| GSGoldman Sachs Group Inc | Stock | 29,235 | $8.68M | 1.7% | History |
| BKDBrookdale Senior Living Inc. | COM | 1,255,342 | $5.70M | 1.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 255,038 | $5.64M | 1.1% | History |
| CARSCars.com Inc. | COM | 409,202 | $3.86M | 0.8% | History |
| STNEStoneCo Ltd. | COM | 422,070 | $3.25M | 0.6% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,002 | $610.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,452 | $513.0K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,090 | $306.0K | 0.1% | – |
| FARMFarmer Brothers Co | COM | 58,334 | $274.0K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 3,995 | $223.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,170 | $220.0K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,800 | $216.0K | <0.1% | – |
| MCDMcDonalds Corp | Stock | 866 | $214.0K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 9,800 | $201.0K | <0.1% | History |
| CTMXCytomX Therapeutics, Inc. | COM | 96,926 | $177.0K | <0.1% | History |
| OPFIOppFi Inc. | COM CL A | 13,110 | $43.0K | <0.1% | History |