Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 138
- +19 vs. Q3 2022
- Portfolio value
- $528.2M
- +$52.4M (+11.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 163,360 | $21.2M | 4.0% | +1,531+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 470,727 | $21.2M | 4.0% | +20,699+4.6% | Added | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 743,481 | $17.3M | 3.3% | −1,098,279−59.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 190,354 | $16.8M | 3.2% | +1,962+1.0% | Added | History |
| LKQLKQ Corp | COM | 279,437 | $14.9M | 2.8% | +1,057+0.4% | Added | History |
| FICOFair Isaac Corp | COM | 24,630 | $14.7M | 2.8% | −1,068−4.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 599,931 | $14.6M | 2.8% | +49,888+9.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 281,187 | $14.1M | 2.7% | +11,692+4.3% | Added | – |
| KHCKraft Heinz Co | Stock | 327,795 | $13.3M | 2.5% | −18,500−5.3% | Reduced | History |
| VVisa Inc. | Stock | 61,872 | $12.9M | 2.4% | +58,244+1,605.4% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 151,300 | $12.4M | 2.4% | +151,300 | New | History |
| CPRICapri Holdings Ltd | SHS | 199,662 | $11.4M | 2.2% | −688−0.3% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 227,333 | $11.2M | 2.1% | −7,882−3.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 38,421 | $11.2M | 2.1% | +314+0.8% | Added | History |
| CMPCompass Minerals International Inc | Stock | 271,864 | $11.1M | 2.1% | +271,864 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 364,337 | $10.8M | 2.0% | −31,298−7.9% | Reduced | – |
| HUNHuntsman CORP | COM | 383,990 | $10.6M | 2.0% | +383,990 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 271,278 | $10.5M | 2.0% | +15,418+6.0% | Added | – |
| HALHalliburton Co | Stock | 266,244 | $10.5M | 2.0% | −16,178−5.7% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 79,999 | $9.60M | 1.8% | −1,323−1.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 290,990 | $9.59M | 1.8% | +6,866+2.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 38,724 | $9.29M | 1.8% | +132+0.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 188,506 | $8.75M | 1.7% | −11,774−5.9% | Reduced | History |
| GENGen Digital Inc. | Stock | 401,988 | $8.62M | 1.6% | −65,516−14.0% | Reduced | History |
| BACBank of America Corp | Stock | 256,679 | $8.50M | 1.6% | +110.0% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 674,716 | $8.41M | 1.6% | −57,370−7.8% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 330,678 | $8.36M | 1.6% | +1,024+0.3% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 384,521 | $8.13M | 1.5% | +384,521 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 97,240 | $7.95M | 1.5% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 154,119 | $7.94M | 1.5% | −8,026−4.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 89,452 | $7.88M | 1.5% | −10,766−10.7% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 227,956 | $7.34M | 1.4% | +7,426+3.4% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 404,389 | $7.15M | 1.4% | +49,394+13.9% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 128,592 | $7.07M | 1.3% | +128,592 | New | History |
| AMZNAmazon Com Inc | Stock | 76,506 | $6.43M | 1.2% | −554−0.7% | Reduced | History |
| WRKWestRock Co | COM | 170,563 | $6.00M | 1.1% | −37,015−17.8% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 1,258,346 | $5.80M | 1.1% | −125,030−9.0% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 3,312,574 | $5.47M | 1.0% | +3,258,972+6,079.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,298 | $5.16M | 1.0% | −15−0.1% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,189 | $4.96M | 0.9% | +2,584+161.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 67,872 | $4.58M | 0.9% | −440−0.6% | Reduced | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 957,658 | $4.37M | 0.8% | +227,795+31.2% | Added | History |
| NSPInsperity, Inc. | COM | 37,745 | $4.29M | 0.8% | −145,956−79.5% | Reduced | History |
| SAICScience Applications International Corp | COM | 37,986 | $4.21M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 17,471 | $4.19M | 0.8% | −557−3.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,577 | $4.13M | 0.8% | −1,950−8.3% | Reduced | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 427,036 | $3.73M | 0.7% | −146,858−25.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 78,361 | $3.70M | 0.7% | +40.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 75,699 | $3.47M | 0.7% | +57,629+318.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,634 | $3.32M | 0.6% | −252−2.8% | Reduced | – |
| ORIOld Republic International Corp | COM | 128,400 | $3.10M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 81,150 | $3.00M | 0.6% | +3,131+4.0% | Added | – |
| ADBEAdobe Inc. | Stock | 8,588 | $2.89M | 0.5% | −104−1.2% | Reduced | History |
| APHAmphenol Corp | CL A | 30,309 | $2.31M | 0.4% | +87+0.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 17,400 | $2.28M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,992 | $1.98M | 0.4% | +7,902+725.0% | Added | – |
| MCKMcKesson Corp | Stock | 5,284 | $1.98M | 0.4% | +214+4.2% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 52,000 | $1.90M | 0.4% | +42,376+440.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 67,208 | $1.79M | 0.3% | +49,300+275.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,482 | $1.75M | 0.3% | −8,416−28.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,322 | $1.60M | 0.3% | +1,402+17.7% | Added | – |
| IMXIInternational Money Express, Inc. | COM | 63,662 | $1.55M | 0.3% | +2,704+4.4% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 26,238 | $1.52M | 0.3% | −68,336−72.3% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 27,056 | $1.52M | 0.3% | +27,056 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,686 | $1.45M | 0.3% | −84−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,166 | $1.43M | 0.3% | +910+6.0% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,126 | $1.40M | 0.3% | +9,132+458.0% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 8,450 | $1.35M | 0.3% | +8,450 | New | History |
| PKGPackaging Corp of America | Stock | 10,212 | $1.31M | 0.2% | +8,420+469.9% | Added | History |
| JNJJohnson & Johnson | Stock | 6,990 | $1.24M | 0.2% | +987+16.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,690 | $1.16M | 0.2% | −57−1.2% | Reduced | History |
| ALNTAllient Inc | COM | 32,228 | $1.12M | 0.2% | +6,432+24.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,170 | $1.06M | 0.2% | +844+2.3% | Added | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 90,814 | $935.0K | 0.2% | +1,886+2.1% | Added | History |
| SBUXStarbucks Corp | Stock | 9,319 | $925.0K | 0.2% | +12+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 6,070 | $897.0K | 0.2% | +558+10.1% | Added | History |
| UHALU-Haul Holding Co | COM | 14,498 | $873.0K | 0.2% | +28+0.2% | Added | History |
| CRCrane Co | COM | 8,619 | $866.0K | 0.2% | +1,148+15.4% | Added | History |
| ACNAccenture plc | Stock | 3,066 | $818.0K | 0.2% | +127+4.3% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 5,574 | $815.0K | 0.2% | +5,574 | New | History |
| HDHome Depot, Inc. | Stock | 2,406 | $760.0K | 0.1% | −79−3.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,244 | $752.0K | 0.1% | +3,244 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 3,106 | $742.0K | 0.1% | −19−0.6% | Reduced | History |
| WINAWinmark Corp | COM | 3,129 | $738.0K | 0.1% | +681+27.8% | Added | History |
| GLGlobe Life Inc. | COM | 6,076 | $733.0K | 0.1% | −16−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,079 | $731.0K | 0.1% | 00.0% | Unchanged | – |
| FAFFirst American Financial Corp | Stock | 13,940 | $730.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,994 | $694.0K | 0.1% | +2,594+185.3% | Added | History |
| PDSBPDS Biotechnology Corp | COM | 50,374 | $665.0K | 0.1% | +6,458+14.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,164 | $649.0K | 0.1% | +6,164 | New | – |
| INGRIngredion Inc | COM | 6,209 | $608.0K | 0.1% | +549+9.7% | Added | History |
| CVXChevron Corp | Stock | 3,121 | $560.0K | 0.1% | +4+0.1% | Added | History |
| GRMNGarmin Ltd | SHS | 5,826 | $538.0K | 0.1% | +1,694+41.0% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 30,240 | $499.0K | 0.1% | +18,223+151.6% | Added | – |
| CTGComputer Task Group Inc | COM | 65,450 | $495.0K | 0.1% | +2,638+4.2% | Added | History |
| CCitigroup Inc | Stock | 10,687 | $483.0K | 0.1% | +111+1.0% | Added | History |
| KMXCarMax Inc | COM | 7,742 | $471.0K | 0.1% | +7,742 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,198 | $458.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,280 | $440.0K | 0.1% | −74−1.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 612 | $434.0K | 0.1% | +612 | New | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | COM | 56,530 | $8.84M | 1.9% | History |
| Sierra Wireless Inc826516106 | COM | 159,838 | $4.87M | 1.0% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,992 | $672.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,080 | $308.0K | 0.1% | – |
| CHNGChange Healthcare Inc. | COM | 8,632 | $237.0K | <0.1% | History |
| NBSENeuBase Therapeutics, Inc. | COM | 20,212 | $8.00K | <0.1% | History |