Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 109
- +7 vs. Q2 2023
- Portfolio value
- $317.3M
- +$6.51M (+2.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 279,428 | $14.0M | 4.4% | +17,582+6.7% | Added | – |
| AAPLApple Inc. | Stock | 80,735 | $13.9M | 4.4% | −1,943−2.4% | Reduced | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 484,286 | $13.8M | 4.3% | +81,974+20.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 431,762 | $13.4M | 4.2% | +128,731+42.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 304,992 | $10.2M | 3.2% | +80,648+35.9% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,140 | $9.86M | 3.1% | −140−1.9% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 377,694 | $9.26M | 2.9% | −10,723−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 63,874 | $8.41M | 2.7% | −936−1.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 308,621 | $8.09M | 2.5% | +5,248+1.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 18,974 | $7.39M | 2.3% | −360−1.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 146,094 | $7.24M | 2.3% | +3,434+2.4% | Added | – |
| VVisa Inc. | Stock | 30,980 | $7.14M | 2.3% | −675−2.1% | Reduced | History |
| BRCBrady Corp | CL A | 124,014 | $6.81M | 2.1% | +124,014 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 54,945 | $6.36M | 2.0% | −239−0.4% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 351,804 | $6.16M | 1.9% | −7,494−2.1% | Reduced | History |
| VYXNCR Voyix Corp | COM | 227,935 | $6.15M | 1.9% | +530+0.2% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 22,357 | $6.13M | 1.9% | −2,095−8.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 140,354 | $6.07M | 1.9% | +2,623+1.9% | Added | – |
| TXTTextron Inc | COM | 77,424 | $6.05M | 1.9% | −2,477−3.1% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 96,229 | $6.03M | 1.9% | −2,722−2.8% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 40,081 | $5.73M | 1.8% | −1,095−2.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 144,307 | $5.34M | 1.7% | −3,267−2.2% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 83,656 | $5.32M | 1.7% | −1,229−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,443 | $5.16M | 1.6% | +65+0.2% | Added | History |
| PRGOPERRIGO Co plc | SHS | 160,461 | $5.13M | 1.6% | −611−0.4% | Reduced | History |
| GMGeneral Motors Co | COM | 152,375 | $5.02M | 1.6% | −2,713−1.7% | Reduced | History |
| EXEExpand Energy Corp | COM | 57,456 | $4.95M | 1.6% | −4,712−7.6% | Reduced | History |
| DHIHorton D R Inc | COM | 45,931 | $4.94M | 1.6% | −1,030−2.2% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 106,299 | $4.91M | 1.5% | −2,155−2.0% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 2,800,039 | $4.82M | 1.5% | +172,802+6.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 19,017 | $4.68M | 1.5% | −558−2.9% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 83,700 | $4.40M | 1.4% | −2,781−3.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 5,052 | $4.39M | 1.4% | −187−3.6% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 256,486 | $4.15M | 1.3% | +256,486 | New | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,680 | $4.10M | 1.3% | +232+6.7% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 46,585 | $3.88M | 1.2% | −1,765−3.7% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 45,583 | $3.62M | 1.1% | −4,027−8.1% | Reduced | History |
| BACBank of America Corp | Stock | 118,811 | $3.26M | 1.0% | −4,895−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,705 | $3.23M | 1.0% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 61,448 | $3.22M | 1.0% | −2,340−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,012 | $3.16M | 1.0% | +92+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 43,657 | $3.02M | 1.0% | +1,906+4.6% | Added | – |
| CWKCushman & Wakefield Ltd. | SHS | 358,685 | $2.73M | 0.9% | −28,080−7.3% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 260,173 | $2.24M | 0.7% | −15,372−5.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,350 | $2.22M | 0.7% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 144,882 | $2.18M | 0.7% | −12,880−8.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,202 | $2.17M | 0.7% | −500−4.7% | Reduced | – |
| SAICScience Applications International Corp | COM | 18,223 | $1.92M | 0.6% | −685−3.6% | Reduced | History |
| ORIOld Republic International Corp | COM | 68,708 | $1.85M | 0.6% | +1,071+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,281 | $1.84M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,257 | $1.60M | 0.5% | +82+0.2% | Added | – |
| NEMNEWMONT Corp | Stock | 38,490 | $1.42M | 0.4% | −339−0.9% | Reduced | History |
| NSPInsperity, Inc. | COM | 14,190 | $1.39M | 0.4% | −555−3.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,692 | $1.30M | 0.4% | +575+4.4% | Added | – |
| APHAmphenol Corp | CL A | 15,273 | $1.28M | 0.4% | +38+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 2,817 | $1.23M | 0.4% | −50−1.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,700 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 7,566 | $998.0K | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 16,598 | $991.0K | 0.3% | +6,364+62.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,120 | $935.0K | 0.3% | −157−3.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,343 | $826.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,378 | $738.0K | 0.2% | −11−0.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,919 | $724.0K | 0.2% | +5,537+25.9% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 39,981 | $715.0K | 0.2% | +5,344+15.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,533 | $652.0K | 0.2% | −728−22.3% | Reduced | History |
| WINAWinmark Corp | COM | 1,592 | $594.0K | 0.2% | −6−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,615 | $542.0K | 0.2% | −22−0.6% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 85,855 | $537.0K | 0.2% | −2,881−3.2% | Reduced | History |
| NEWTNewtekOne, Inc. | COM NEW | 35,932 | $530.0K | 0.2% | −681−1.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 4,714 | $496.0K | 0.2% | +400+9.3% | Added | History |
| ATSATS Corp | COM | 11,631 | $496.0K | 0.2% | +57+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,212 | $489.0K | 0.2% | −10.0% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 8,402 | $475.0K | 0.1% | +1,114+15.3% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,754 | $467.0K | 0.1% | +517+12.2% | Added | History |
| Barnes Group Inc067806109 | COM | 13,487 | $458.0K | 0.1% | +13,487 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,143 | $449.0K | 0.1% | +127+12.5% | Added | – |
| SBUXStarbucks Corp | Stock | 4,881 | $446.0K | 0.1% | +60+1.2% | Added | History |
| DCHDauch Corp | COM | 58,449 | $424.0K | 0.1% | +58,449 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,239 | $423.0K | 0.1% | +699+12.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,553 | $398.0K | 0.1% | −13−0.5% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 49,074 | $395.0K | 0.1% | +1,347+2.8% | Added | History |
| KVUEKenvue Inc. | Stock | 19,543 | $392.0K | 0.1% | +19,543 | New | History |
| BXBlackstone Inc. | COM | 3,607 | $388.0K | 0.1% | +3,607 | New | History |
| LLYEli Lilly & Co | Stock | 718 | $386.0K | 0.1% | +24+3.5% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 209,995 | $382.0K | 0.1% | +3,212+1.6% | Added | History |
| UHALU-Haul Holding Co | COM | 6,932 | $378.0K | 0.1% | −260−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,239 | $375.0K | 0.1% | +35+2.9% | Added | History |
| CRCrane Co | COMMON STOCK | 4,067 | $361.0K | 0.1% | +4,067 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,479 | $356.0K | 0.1% | +4+0.3% | Added | History |
| PSNParsons Corp | COM | 6,279 | $341.0K | 0.1% | +6,279 | New | History |
| CVXChevron Corp | Stock | 2,000 | $337.0K | 0.1% | +71+3.7% | Added | History |
| INGRIngredion Inc | COM | 3,207 | $316.0K | 0.1% | −99−3.0% | Reduced | History |
| GLGlobe Life Inc. | COM | 2,866 | $312.0K | 0.1% | +2+0.1% | Added | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 8,908 | $300.0K | 0.1% | +8,908 | New | History |
| BLKBlackRock, Inc. | COM | 425 | $280.0K | 0.1% | −49−10.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,770 | $276.0K | 0.1% | −2,490−58.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,061 | $272.0K | 0.1% | +503+19.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 599 | $256.0K | 0.1% | −36−5.7% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,700 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 3,940 | $243.0K | 0.1% | −25−0.6% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HUNHuntsman CORP | COM | 187,632 | $5.07M | 1.6% | History |
| CRCrane Co | COM | 4,069 | $363.0K | 0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 228,605 | $344.0K | 0.1% | History |
| CCitigroup Inc | Stock | 5,460 | $251.0K | 0.1% | History |
| PUMPProPetro Holding Corp. | COM | 26,232 | $216.0K | 0.1% | History |