Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 102
- −29 vs. Q1 2023
- Portfolio value
- $310.8M
- −$274.4M (−46.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,678 | $16.0M | 5.2% | −83,120−50.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 261,846 | $13.6M | 4.4% | −244,752−48.3% | Reduced | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 402,312 | $10.2M | 3.3% | −397,533−49.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 303,031 | $9.86M | 3.2% | −275,879−47.7% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,280 | $9.34M | 3.0% | −6,764−48.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 303,373 | $8.24M | 2.7% | −293,150−49.1% | Reduced | – |
| CARGCarGurus, Inc. | COM CL A | 359,298 | $8.13M | 2.6% | −354,438−49.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 64,810 | $7.76M | 2.5% | −63,760−49.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 224,344 | $7.71M | 2.5% | −204,819−47.7% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 19,334 | $7.54M | 2.4% | −19,338−50.0% | Reduced | History |
| VVisa Inc. | Stock | 31,655 | $7.52M | 2.4% | −30,694−49.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 142,660 | $7.35M | 2.4% | −143,066−50.1% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 147,574 | $7.02M | 2.3% | −150,128−50.4% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 41,176 | $6.34M | 2.0% | −41,112−50.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 98,951 | $6.29M | 2.0% | +98,951 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 137,731 | $6.10M | 2.0% | −132,279−49.0% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 24,452 | $6.09M | 2.0% | −182,098−88.2% | Reduced | History |
| GMGeneral Motors Co | COM | 155,088 | $5.98M | 1.9% | +155,088 | New | History |
| HCAHCA Healthcare, Inc. | COM | 19,575 | $5.94M | 1.9% | −19,312−49.7% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 49,610 | $5.82M | 1.9% | −50,022−50.2% | Reduced | History |
| VYXNCR Voyix Corp | COM | 227,405 | $5.73M | 1.8% | +227,405 | New | History |
| DHIHorton D R Inc | COM | 46,961 | $5.71M | 1.8% | +46,961 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 55,184 | $5.68M | 1.8% | +55,184 | New | History |
| CLSCelestica Inc | SUB VTG SHS | 388,417 | $5.63M | 1.8% | −352,605−47.6% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 84,885 | $5.59M | 1.8% | −83,320−49.5% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 2,627,237 | $5.57M | 1.8% | −1,277,377−32.7% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 161,072 | $5.47M | 1.8% | +161,072 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 108,454 | $5.45M | 1.8% | −108,252−50.0% | Reduced | History |
| TXTTextron Inc | COM | 79,901 | $5.40M | 1.7% | −82,257−50.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,378 | $5.26M | 1.7% | −36,618−47.6% | Reduced | History |
| EXEExpand Energy Corp | COM | 62,168 | $5.20M | 1.7% | −63,367−50.5% | Reduced | History |
| HUNHuntsman CORP | COM | 187,632 | $5.07M | 1.6% | −196,482−51.2% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 48,350 | $4.49M | 1.4% | −48,610−50.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 5,239 | $4.24M | 1.4% | −15,925−75.2% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,448 | $3.97M | 1.3% | −2,808−44.9% | Reduced | History |
| BACBank of America Corp | Stock | 123,706 | $3.55M | 1.1% | −132,986−51.8% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 157,762 | $3.41M | 1.1% | −160,480−50.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,920 | $3.38M | 1.1% | −10,009−50.2% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 63,788 | $3.23M | 1.0% | −64,192−50.2% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 386,765 | $3.16M | 1.0% | −378,817−49.5% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 86,481 | $3.10M | 1.0% | −105,121−54.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,705 | $3.07M | 1.0% | −5,594−49.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 41,751 | $3.05M | 1.0% | −38,404−47.9% | Reduced | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 275,545 | $2.60M | 0.8% | −241,633−46.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,702 | $2.36M | 0.8% | −10,427−49.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,350 | $2.13M | 0.7% | −4,350−50.0% | Reduced | History |
| SAICScience Applications International Corp | COM | 18,908 | $2.13M | 0.7% | −19,078−50.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,281 | $1.91M | 0.6% | −4,353−50.4% | Reduced | – |
| NSPInsperity, Inc. | COM | 14,745 | $1.75M | 0.6% | −14,981−50.4% | Reduced | History |
| ORIOld Republic International Corp | COM | 67,637 | $1.70M | 0.5% | −60,423−47.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,175 | $1.68M | 0.5% | −39,798−48.0% | Reduced | – |
| NEMNEWMONT Corp | Stock | 38,829 | $1.66M | 0.5% | −39,295−50.3% | Reduced | History |
| APHAmphenol Corp | CL A | 15,235 | $1.29M | 0.4% | −15,154−49.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,117 | $1.28M | 0.4% | −11,993−47.8% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,867 | $1.23M | 0.4% | −2,892−50.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,700 | $1.10M | 0.4% | −8,700−50.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,277 | $1.01M | 0.3% | −4,222−49.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,566 | $915.0K | 0.3% | −8,046−51.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,261 | $854.0K | 0.3% | −375−10.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,343 | $799.0K | 0.3% | −2,343−50.0% | Reduced | History |
| ACNAccenture plc | Stock | 2,389 | $737.0K | 0.2% | −2,058−46.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,260 | $705.0K | 0.2% | −3,519−45.2% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 206,783 | $674.0K | 0.2% | −195,551−48.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,382 | $644.0K | 0.2% | −18,226−46.0% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 34,637 | $644.0K | 0.2% | −11,691−25.2% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 10,234 | $640.0K | 0.2% | −9,546−48.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,637 | $634.0K | 0.2% | −3,742−50.7% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 88,736 | $597.0K | 0.2% | −86,158−49.3% | Reduced | History |
| NEWTNewtekOne, Inc. | COM NEW | 36,613 | $582.0K | 0.2% | −35,159−49.0% | Reduced | History |
| ATSATS Corp | COM | 11,574 | $533.0K | 0.2% | +11,574 | New | History |
| WINAWinmark Corp | COM | 1,598 | $531.0K | 0.2% | −1,703−51.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,821 | $478.0K | 0.2% | −4,810−49.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,213 | $476.0K | 0.2% | −2,379−51.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,566 | $460.0K | 0.1% | −2,109−45.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 4,314 | $450.0K | 0.1% | −3,120−42.0% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 47,727 | $431.0K | 0.1% | −45,293−48.7% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 7,288 | $416.0K | 0.1% | −6,382−46.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,016 | $414.0K | 0.1% | −1,685−62.4% | Reduced | – |
| MSMMSC Industrial Direct Co Inc | CL A | 4,237 | $404.0K | 0.1% | −2,841−40.1% | Reduced | History |
| UHALU-Haul Holding Co | COM | 7,192 | $398.0K | 0.1% | −7,238−50.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,204 | $374.0K | 0.1% | −1,203−50.0% | Reduced | History |
| CRCrane Co | COM | 4,069 | $363.0K | 0.1% | −4,291−51.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,540 | $362.0K | 0.1% | −4,529−45.0% | Reduced | History |
| INGRIngredion Inc | COM | 3,306 | $350.0K | 0.1% | −2,842−46.2% | Reduced | History |
| QNCXQuince Therapeutics, Inc. | COM | 228,605 | $344.0K | 0.1% | +228,605 | New | History |
| KHCKraft Heinz Co | Stock | 9,434 | $335.0K | 0.1% | −10,345−52.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 474 | $328.0K | 0.1% | −362−43.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 694 | $326.0K | 0.1% | −693−50.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,475 | $324.0K | 0.1% | −1,570−51.6% | Reduced | History |
| GLGlobe Life Inc. | COM | 2,864 | $314.0K | 0.1% | −2,979−51.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,929 | $304.0K | 0.1% | −1,924−49.9% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 5,976 | $285.0K | 0.1% | −218,909−97.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 635 | $281.0K | 0.1% | −635−50.0% | Reduced | History |
| LKQLKQ Corp | COM | 4,594 | $268.0K | 0.1% | −5,044−52.3% | Reduced | History |
| CCitigroup Inc | Stock | 5,460 | $251.0K | 0.1% | −5,336−49.4% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,700 | $250.0K | 0.1% | −1,700−50.0% | Reduced | – |
| CXTCrane NXT, Co. | COM | 4,100 | $231.0K | 0.1% | +4,100 | New | History |
| KKRKKR & Co. Inc. | COM | 3,965 | $222.0K | 0.1% | −4,401−52.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,558 | $217.0K | 0.1% | −1,928−43.0% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 26,232 | $216.0K | 0.1% | +26,232 | New | History |
Sold out since Q1 2023 (39)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 101,454 | $10.4M | 1.8% | History |
| XMQualtrics International Inc. | COM CL A | 535,416 | $9.55M | 1.6% | History |
| CMPCompass Minerals International Inc | Stock | 267,860 | $9.19M | 1.6% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 418,706 | $8.94M | 1.5% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 995,027 | $5.26M | 0.9% | History |
| ORGNOrigin Materials, Inc. | COM | 795,150 | $3.40M | 0.6% | History |
| BOOMDMC Global Inc. | COM | 42,846 | $941.0K | 0.2% | History |
| YEXTYext, Inc. | COM | 83,610 | $803.0K | 0.1% | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 19,782 | $760.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 1,117 | $366.0K | 0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 13,250 | $342.0K | 0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,290 | $327.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,936 | $322.0K | 0.1% | History |
| PAYXPaychex Inc | Stock | 2,739 | $314.0K | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,600 | $314.0K | 0.1% | – |
| PGRProgressive Corp | Stock | 2,151 | $308.0K | 0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 246 | $287.0K | <0.1% | – |
| CVBFCVB Financial Corp | COM | 17,010 | $284.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 3,239 | $282.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,340 | $282.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 720 | $278.0K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 5,282 | $277.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 584 | $271.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,500 | $257.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,772 | $255.0K | <0.1% | – |
| BABoeing Co | Stock | 1,156 | $246.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 2,184 | $245.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,636 | $243.0K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,479 | $221.0K | <0.1% | – |
| WMTWalmart Inc. | Stock | 1,482 | $219.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,209 | $216.0K | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 2,424 | $214.0K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,166 | $209.0K | <0.1% | – |
| DXCMDexcom Inc | COM | 1,776 | $206.0K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 16,126 | $197.0K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,460 | $193.0K | <0.1% | History |
| JNCEJounce Therapeutics, Inc. | COM | 13,542 | $25.0K | <0.1% | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 10,000 | $14.0K | <0.1% | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 12,228 | $14.0K | <0.1% | History |