Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 131
- −7 vs. Q4 2022
- Portfolio value
- $585.1M
- +$57.0M (+10.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 165,798 | $27.3M | 4.7% | +2,438+1.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 506,598 | $24.4M | 4.2% | +35,871+7.6% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 206,550 | $22.0M | 3.8% | +55,250+36.5% | Added | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 799,845 | $19.1M | 3.3% | +56,364+7.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 578,910 | $18.6M | 3.2% | +214,573+58.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 596,523 | $15.2M | 2.6% | −3,408−0.6% | Reduced | – |
| FICOFair Isaac Corp | COM | 21,164 | $14.9M | 2.5% | −3,466−14.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 429,163 | $14.6M | 2.5% | +138,173+47.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 285,726 | $14.3M | 2.4% | +4,539+1.6% | Added | – |
| VVisa Inc. | Stock | 62,349 | $14.1M | 2.4% | +477+0.8% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 14,044 | $13.7M | 2.3% | +14,044 | New | History |
| GOOGLAlphabet Inc. | Stock | 128,570 | $13.3M | 2.3% | −61,784−32.5% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 713,736 | $13.3M | 2.3% | +713,736 | New | History |
| PHParker-Hannifin Corp | Stock | 38,672 | $13.0M | 2.2% | +251+0.7% | Added | History |
| SAHSonic Automotive Inc | CL A | 224,885 | $12.2M | 2.1% | −2,448−1.1% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 82,288 | $11.6M | 2.0% | +2,289+2.9% | Added | History |
| TXTTextron Inc | COM | 162,158 | $11.5M | 2.0% | +162,158 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 99,632 | $11.1M | 1.9% | +99,632 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 270,010 | $11.1M | 1.9% | −1,268−0.5% | Reduced | – |
| HUNHuntsman CORP | COM | 384,114 | $10.5M | 1.8% | +1240.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 297,702 | $10.4M | 1.8% | +297,702 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 101,454 | $10.4M | 1.8% | +12,002+13.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 38,887 | $10.3M | 1.8% | +163+0.4% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 216,706 | $9.64M | 1.6% | −11,250−4.9% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 741,022 | $9.56M | 1.6% | +741,022 | New | History |
| EXEExpand Energy Corp | COM | 125,535 | $9.55M | 1.6% | +125,535 | New | History |
| XMQualtrics International Inc. | COM CL A | 535,416 | $9.55M | 1.6% | +535,416 | New | History |
| CMPCompass Minerals International Inc | Stock | 267,860 | $9.19M | 1.6% | −4,004−1.5% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 191,602 | $9.01M | 1.5% | −8,060−4.0% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 318,242 | $8.95M | 1.5% | −12,436−3.8% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 418,706 | $8.94M | 1.5% | +34,185+8.9% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 96,960 | $8.70M | 1.5% | −280−0.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 168,205 | $8.69M | 1.5% | +14,086+9.1% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 765,582 | $8.07M | 1.4% | +90,866+13.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 76,996 | $7.95M | 1.4% | +490+0.6% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,256 | $7.36M | 1.3% | +2,067+49.3% | Added | History |
| BACBank of America Corp | Stock | 256,692 | $7.34M | 1.3% | +130.0% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 127,980 | $6.64M | 1.1% | −612−0.5% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 3,904,614 | $6.29M | 1.1% | +592,040+17.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,929 | $5.75M | 1.0% | +2,458+14.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,299 | $5.61M | 1.0% | +10.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 80,155 | $5.60M | 1.0% | +12,283+18.1% | Added | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 995,027 | $5.26M | 0.9% | +37,369+3.9% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 517,178 | $4.43M | 0.8% | +90,142+21.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,129 | $4.31M | 0.7% | −448−2.1% | Reduced | – |
| SAICScience Applications International Corp | COM | 37,986 | $4.08M | 0.7% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 78,124 | $3.83M | 0.7% | −237−0.3% | Reduced | History |
| NSPInsperity, Inc. | COM | 29,726 | $3.61M | 0.6% | −8,019−21.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,634 | $3.55M | 0.6% | 00.0% | Unchanged | – |
| ORGNOrigin Materials, Inc. | COM | 795,150 | $3.40M | 0.6% | −463,196−36.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,700 | $3.35M | 0.6% | +112+1.3% | Added | History |
| ORIOld Republic International Corp | COM | 128,060 | $3.20M | 0.5% | −340−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 82,973 | $3.13M | 0.5% | +1,823+2.2% | Added | – |
| APHAmphenol Corp | CL A | 30,389 | $2.48M | 0.4% | +80+0.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 17,400 | $2.25M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,110 | $2.23M | 0.4% | +3,628+16.9% | Added | – |
| MCKMcKesson Corp | Stock | 5,759 | $2.05M | 0.4% | +475+9.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,499 | $1.74M | 0.3% | −823−8.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,612 | $1.62M | 0.3% | −554−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,686 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,608 | $1.28M | 0.2% | +2,438+6.6% | Added | – |
| ACNAccenture plc | Stock | 4,447 | $1.27M | 0.2% | +1,381+45.0% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,658 | $1.26M | 0.2% | −1,468−13.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,379 | $1.22M | 0.2% | +1,309+21.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,779 | $1.21M | 0.2% | +789+11.3% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 19,780 | $1.19M | 0.2% | −6,458−24.6% | Reduced | – |
| WINAWinmark Corp | COM | 3,301 | $1.06M | 0.2% | +172+5.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,592 | $1.05M | 0.2% | −98−2.1% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 174,894 | $1.03M | 0.2% | +174,894 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,701 | $1.02M | 0.2% | +622+29.9% | Added | – |
| SBUXStarbucks Corp | Stock | 9,631 | $1.00M | 0.2% | +312+3.3% | Added | History |
| CRCrane Co | COM | 8,360 | $949.0K | 0.2% | −259−3.0% | Reduced | History |
| BOOMDMC Global Inc. | COM | 42,846 | $941.0K | 0.2% | +42,846 | New | History |
| NEWTNewtekOne, Inc. | COM NEW | 71,772 | $919.0K | 0.2% | +71,772 | New | History |
| UPSUnited Parcel Service Inc | Stock | 4,675 | $907.0K | 0.2% | +681+17.1% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 46,328 | $885.0K | 0.2% | −358,061−88.5% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 402,334 | $865.0K | 0.1% | +402,334 | New | History |
| UHALU-Haul Holding Co | COM | 14,430 | $861.0K | 0.1% | −68−0.5% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 93,020 | $818.0K | 0.1% | +2,206+2.4% | Added | History |
| YEXTYext, Inc. | COM | 83,610 | $803.0K | 0.1% | +83,610 | New | History |
| KHCKraft Heinz Co | Stock | 19,779 | $765.0K | 0.1% | −308,016−94.0% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 13,670 | $761.0K | 0.1% | −270−1.9% | Reduced | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 19,782 | $760.0K | 0.1% | +19,782 | New | History |
| TSLATesla, Inc. | Stock | 3,636 | $754.0K | 0.1% | +285+8.5% | Added | History |
| GRMNGarmin Ltd | SHS | 7,434 | $750.0K | 0.1% | +1,608+27.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,407 | $711.0K | 0.1% | +10.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,045 | $678.0K | 0.1% | −61−2.0% | Reduced | History |
| GLGlobe Life Inc. | COM | 5,843 | $643.0K | 0.1% | −233−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,853 | $629.0K | 0.1% | +732+23.5% | Added | History |
| INGRIngredion Inc | COM | 6,148 | $625.0K | 0.1% | −61−1.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,069 | $614.0K | 0.1% | +2,862+39.7% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 7,078 | $595.0K | 0.1% | +1,862+35.7% | Added | History |
| BLKBlackRock, Inc. | COM | 836 | $560.0K | 0.1% | +224+36.6% | Added | History |
| LKQLKQ Corp | COM | 9,638 | $547.0K | 0.1% | −269,799−96.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,270 | $520.0K | 0.1% | +72+6.0% | Added | History |
| CCitigroup Inc | Stock | 10,796 | $506.0K | 0.1% | +109+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,387 | $477.0K | 0.1% | +308+28.5% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,400 | $444.0K | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 8,366 | $439.0K | 0.1% | −180,140−95.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,117 | $366.0K | 0.1% | +264+30.9% | Added | History |
Sold out since Q4 2022 (27)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 266,244 | $10.5M | 2.0% | History |
| GENGen Digital Inc. | Stock | 401,988 | $8.62M | 1.6% | History |
| WRKWestRock Co | COM | 170,563 | $6.00M | 1.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 75,699 | $3.47M | 0.7% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,992 | $1.98M | 0.4% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 52,000 | $1.90M | 0.4% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 67,208 | $1.79M | 0.3% | – |
| JDJD.com, Inc. | SPON ADS CL A | 27,056 | $1.52M | 0.3% | History |
| JLLJones Lang Lasalle Inc | COM | 8,450 | $1.35M | 0.3% | History |
| PKGPackaging Corp of America | Stock | 10,212 | $1.31M | 0.2% | History |
| ALNTAllient Inc | COM | 32,228 | $1.12M | 0.2% | History |
| WTSWatts Water Technologies Inc | CL A | 5,574 | $815.0K | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 3,244 | $752.0K | 0.1% | History |
| PDSBPDS Biotechnology Corp | COM | 50,374 | $665.0K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,164 | $649.0K | 0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 30,240 | $499.0K | 0.1% | – |
| CTGComputer Task Group Inc | COM | 65,450 | $495.0K | 0.1% | History |
| KMXCarMax Inc | COM | 7,742 | $471.0K | 0.1% | History |
| DIBS1stdibs.com, Inc. | COM | 79,724 | $405.0K | 0.1% | History |
| LIILennox International Inc | COM | 1,614 | $386.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,408 | $375.0K | 0.1% | – |
| CTVACorteva, Inc. | Stock | 6,354 | $373.0K | 0.1% | History |
| STNEStoneCo Ltd. | COM | 28,286 | $267.0K | 0.1% | History |
| VWEVintage Wine Estates, Inc. | COM | 73,920 | $241.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,384 | $222.0K | <0.1% | History |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 78,036 | $201.0K | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM | 10,000 | $15.0K | <0.1% | History |