Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 120
- +11 vs. Q3 2023
- Portfolio value
- $353.6M
- +$36.3M (+11.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767553 | CALIFORNIA CARB | 676,603 | $20.4M | 5.8% | +192,317+39.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 333,558 | $18.6M | 5.3% | +54,130+19.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 473,176 | $16.1M | 4.6% | +41,414+9.6% | Added | – |
| AAPLApple Inc. | Stock | 79,462 | $15.3M | 4.3% | −1,273−1.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 342,829 | $12.1M | 3.4% | +37,837+12.4% | Added | – |
| CLSCelestica Inc | SUB VTG SHS | 366,952 | $10.7M | 3.0% | −10,742−2.8% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 2,853,328 | $10.0M | 2.8% | +53,289+1.9% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,999 | $9.93M | 2.8% | −141−2.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 308,636 | $9.02M | 2.6% | +150.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 62,619 | $8.75M | 2.5% | −1,255−2.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 18,645 | $8.59M | 2.4% | −329−1.7% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 337,954 | $8.16M | 2.3% | −13,850−3.9% | Reduced | History |
| VVisa Inc. | Stock | 30,246 | $7.87M | 2.2% | −734−2.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 143,032 | $7.70M | 2.2% | −3,062−2.1% | Reduced | – |
| BRCBrady Corp | CL A | 121,428 | $7.13M | 2.0% | −2,586−2.1% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 93,562 | $6.95M | 2.0% | −2,667−2.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 143,160 | $6.85M | 1.9% | +2,806+2.0% | Added | – |
| DHIHorton D R Inc | COM | 44,782 | $6.81M | 1.9% | −1,149−2.5% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 22,167 | $6.30M | 1.8% | −190−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,765 | $6.19M | 1.8% | +322+0.8% | Added | History |
| TXTTextron Inc | COM | 74,905 | $6.02M | 1.7% | −2,519−3.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 4,947 | $5.76M | 1.6% | −105−2.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 139,536 | $5.61M | 1.6% | −4,771−3.3% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 36,322 | $5.38M | 1.5% | −3,759−9.4% | Reduced | History |
| GMGeneral Motors Co | COM | 140,086 | $5.03M | 1.4% | −12,289−8.1% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 239,606 | $5.01M | 1.4% | −16,880−6.6% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 81,002 | $4.96M | 1.4% | −2,654−3.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 18,192 | $4.92M | 1.4% | −825−4.3% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 44,229 | $4.87M | 1.4% | −2,356−5.1% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 149,750 | $4.82M | 1.4% | −10,711−6.7% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,848 | $4.60M | 1.3% | +168+4.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 57,126 | $4.44M | 1.3% | +13,469+30.9% | Added | – |
| UHAL.BU-Haul Holding Co | COM SER N | 60,026 | $4.23M | 1.2% | −1,422−2.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 53,924 | $4.15M | 1.2% | −3,532−6.1% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 39,351 | $3.99M | 1.1% | −6,232−13.7% | Reduced | History |
| BACBank of America Corp | Stock | 116,592 | $3.93M | 1.1% | −2,219−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,121 | $3.81M | 1.1% | +109+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,764 | $3.80M | 1.1% | +59+1.0% | Added | History |
| VYXNCR Voyix Corp | COM | 223,010 | $3.77M | 1.1% | −4,925−2.2% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 338,792 | $3.66M | 1.0% | −19,893−5.5% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 110,091 | $2.67M | 0.8% | +110,091 | New | History |
| ADBEAdobe Inc. | Stock | 4,254 | $2.54M | 0.7% | −96−2.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 55,291 | $2.33M | 0.7% | +12,034+27.8% | Added | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 184,358 | $2.30M | 0.7% | −75,815−29.1% | Reduced | History |
| SAICScience Applications International Corp | COM | 17,833 | $2.22M | 0.6% | −390−2.1% | Reduced | History |
| ORIOld Republic International Corp | COM | 72,476 | $2.13M | 0.6% | +3,768+5.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,425 | $2.13M | 0.6% | +6,733+49.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,277 | $2.04M | 0.6% | −4−0.1% | Reduced | – |
| CPRICapri Holdings Ltd | SHS | 34,924 | $1.75M | 0.5% | −48,776−58.3% | Reduced | History |
| NSPInsperity, Inc. | COM | 13,951 | $1.64M | 0.5% | −239−1.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 38,423 | $1.59M | 0.4% | −67−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 15,329 | $1.52M | 0.4% | +56+0.4% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 53,241 | $1.49M | 0.4% | +53,241 | New | – |
| MCKMcKesson Corp | Stock | 2,917 | $1.35M | 0.4% | +100+3.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,484 | $1.16M | 0.3% | +364+8.8% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 16,603 | $1.11M | 0.3% | +50.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,190 | $1.11M | 0.3% | −510−5.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,606 | $1.07M | 0.3% | +40+0.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,141 | $934.7K | 0.3% | +3,222+12.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,774 | $895.3K | 0.3% | −6,428−63.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,373 | $846.4K | 0.2% | +30+1.3% | Added | History |
| ACNAccenture plc | Stock | 2,365 | $830.0K | 0.2% | −13−0.5% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 36,704 | $732.6K | 0.2% | −3,277−8.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,980 | $702.1K | 0.2% | +9,980 | New | – |
| WINAWinmark Corp | COM | 1,596 | $666.4K | 0.2% | +4+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 3,499 | $655.4K | 0.2% | −116−3.2% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 86,802 | $645.8K | 0.2% | +947+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 29,300 | $641.4K | 0.2% | +29,300 | New | – |
| GRMNGarmin Ltd | SHS | 4,982 | $640.4K | 0.2% | +268+5.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,334 | $582.9K | 0.2% | +191+16.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,197 | $570.6K | 0.2% | −15−0.7% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 8,231 | $530.4K | 0.2% | −171−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,104 | $522.8K | 0.1% | −429−16.9% | Reduced | History |
| NEWTNewtekOne, Inc. | COM NEW | 37,066 | $511.5K | 0.1% | +1,134+3.2% | Added | History |
| SBUXStarbucks Corp | Stock | 5,266 | $505.6K | 0.1% | +385+7.9% | Added | History |
| CRCrane Co | COMMON STOCK | 4,119 | $486.6K | 0.1% | +52+1.3% | Added | History |
| BLKBlackRock, Inc. | COM | 595 | $483.4K | 0.1% | +170+40.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,342 | $479.0K | 0.1% | +103+1.7% | Added | History |
| UHALU-Haul Holding Co | COM | 6,670 | $478.9K | 0.1% | −262−3.8% | Reduced | History |
| RCMR1 RCM Inc. | COM | 44,744 | $472.9K | 0.1% | +44,744 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,670 | $472.9K | 0.1% | −84−1.8% | Reduced | History |
| ATSATS Corp | COM | 10,173 | $438.2K | 0.1% | −1,458−12.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 696 | $405.9K | 0.1% | −22−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 355 | $396.3K | 0.1% | +355 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 50,559 | $388.8K | 0.1% | +1,485+3.0% | Added | History |
| ALVAutoliv Inc | COM | 3,387 | $373.2K | 0.1% | +3,387 | New | History |
| BXBlackstone Inc. | COM | 2,654 | $347.5K | 0.1% | −953−26.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 2,815 | $342.6K | 0.1% | −51−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,649 | $342.3K | 0.1% | +588+19.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,463 | $340.8K | 0.1% | −16−1.1% | Reduced | History |
| INGRIngredion Inc | COM | 3,130 | $339.7K | 0.1% | −77−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 684 | $338.8K | 0.1% | +684 | New | History |
| KKRKKR & Co. Inc. | COM | 4,001 | $331.5K | 0.1% | +61+1.5% | Added | History |
| CVXChevron Corp | Stock | 2,137 | $318.7K | 0.1% | +137+6.9% | Added | History |
| MELIMercadolibre Inc | COM | 200 | $314.3K | 0.1% | +200 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,700 | $298.3K | 0.1% | 00.0% | Unchanged | – |
| DCHDauch Corp | COM | 33,690 | $296.8K | 0.1% | −24,759−42.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 13,587 | $292.5K | 0.1% | −5,956−30.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 602 | $286.1K | 0.1% | +3+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 790 | $279.6K | 0.1% | +790 | New | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 54,945 | $6.36M | 2.0% | History |
| EMBCEmbecta Corp. | Stock | 144,882 | $2.18M | 0.7% | History |
| UPSUnited Parcel Service Inc | Stock | 2,553 | $398.0K | 0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 209,995 | $382.0K | 0.1% | History |
| PSNParsons Corp | COM | 6,279 | $341.0K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 6,671 | $224.0K | 0.1% | History |
| LKQLKQ Corp | COM | 4,525 | $224.0K | 0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 15,172 | $220.0K | 0.1% | – |
| RGSRegis Corp | COM | 14,564 | $10.0K | <0.1% | History |