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Livermore
Livermore
ZHEN

Knightsbridge Asset Management, LLC

SEC CIK
0001332811
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
120
0 vs. Q4 2023
Portfolio value
$353.6M
$0 (0.0%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Knightsbridge Asset Management, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Kraneshares Tr500767553CALIFORNIA CARB676,603$20.4M5.8%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF333,558$18.6M5.3%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF473,176$16.1M4.6%00.0%Unchanged–
AAPLApple Inc.Stock79,462$15.3M4.3%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF342,829$12.1M3.4%00.0%Unchanged–
CLSCelestica IncSUB VTG SHS366,952$10.7M3.0%00.0%UnchangedHistory
LDIloanDepot, Inc.COM CL A2,853,328$10.0M2.8%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A6,999$9.93M2.8%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF308,636$9.02M2.6%00.0%Unchanged–
GOOGLAlphabet Inc.Stock62,619$8.75M2.5%00.0%UnchangedHistory
PHParker-Hannifin CorpStock18,645$8.59M2.4%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A337,954$8.16M2.3%00.0%UnchangedHistory
VVisa Inc.Stock30,246$7.87M2.2%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF143,032$7.70M2.2%00.0%Unchanged–
BRCBrady CorpCL A121,428$7.13M2.0%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS93,562$6.95M2.0%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR143,160$6.85M1.9%00.0%Unchanged–
DHIHorton D R IncCOM44,782$6.81M1.9%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM22,167$6.30M1.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock40,765$6.19M1.8%00.0%UnchangedHistory
TXTTextron IncCOM74,905$6.02M1.7%00.0%UnchangedHistory
FICOFair Isaac CorpCOM4,947$5.76M1.6%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW139,536$5.61M1.6%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM36,322$5.38M1.5%00.0%UnchangedHistory
GMGeneral Motors CoCOM140,086$5.03M1.4%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM239,606$5.01M1.4%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B81,002$4.96M1.4%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM18,192$4.92M1.4%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM44,229$4.87M1.4%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS149,750$4.82M1.4%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A3,848$4.60M1.3%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF57,126$4.44M1.3%00.0%Unchanged–
UHAL.BU-Haul Holding CoCOM SER N60,026$4.23M1.2%00.0%UnchangedHistory
EXEExpand Energy CorpCOM53,924$4.15M1.2%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM39,351$3.99M1.1%00.0%UnchangedHistory
BACBank of America CorpStock116,592$3.93M1.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock10,121$3.81M1.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock5,764$3.80M1.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM223,010$3.77M1.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS338,792$3.66M1.0%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS110,091$2.67M0.8%00.0%UnchangedHistory
ADBEAdobe Inc.Stock4,254$2.54M0.7%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF55,291$2.33M0.7%00.0%Unchanged–
PAGSPagSeguro Digital Ltd.COM CL A184,358$2.30M0.7%00.0%UnchangedHistory
SAICScience Applications International CorpCOM17,833$2.22M0.6%00.0%UnchangedHistory
ORIOld Republic International CorpCOM72,476$2.13M0.6%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF20,425$2.13M0.6%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF4,277$2.04M0.6%00.0%Unchanged–
CPRICapri Holdings LtdSHS34,924$1.75M0.5%00.0%UnchangedHistory
NSPInsperity, Inc.COM13,951$1.64M0.5%00.0%UnchangedHistory
NEMNEWMONT CorpStock38,423$1.59M0.4%00.0%UnchangedHistory
APHAmphenol CorpCL A15,329$1.52M0.4%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF53,241$1.49M0.4%00.0%Unchanged–
MCKMcKesson CorpStock2,917$1.35M0.4%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND4,484$1.16M0.3%00.0%Unchanged–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US16,603$1.11M0.3%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH8,190$1.11M0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock7,606$1.07M0.3%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF30,141$934.7K0.3%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,774$895.3K0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,373$846.4K0.2%00.0%UnchangedHistory
ACNAccenture plcStock2,365$830.0K0.2%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS36,704$732.6K0.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,980$702.1K0.2%00.0%Unchanged–
WINAWinmark CorpCOM1,596$666.4K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock3,499$655.4K0.2%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A86,802$645.8K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH29,300$641.4K0.2%00.0%Unchanged–
GRMNGarmin LtdSHS4,982$640.4K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,334$582.9K0.2%00.0%Unchanged–
GDGeneral Dynamics CorpStock2,197$570.6K0.2%00.0%UnchangedHistory
FAFFirst American Financial CorpStock8,231$530.4K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,104$522.8K0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW37,066$511.5K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,266$505.6K0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK4,119$486.6K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM595$483.4K0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A6,342$479.0K0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM6,670$478.9K0.1%00.0%UnchangedHistory
RCMR1 RCM Inc.COM44,744$472.9K0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A4,670$472.9K0.1%00.0%UnchangedHistory
ATSATS CorpCOM10,173$438.2K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock696$405.9K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock355$396.3K0.1%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME50,559$388.8K0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM3,387$373.2K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,654$347.5K0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM2,815$342.6K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock3,649$342.3K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,463$340.8K0.1%00.0%UnchangedHistory
INGRIngredion IncCOM3,130$339.7K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock684$338.8K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM4,001$331.5K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,137$318.7K0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM200$314.3K0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,700$298.3K0.1%00.0%Unchanged–
DCHDauch CorpCOM33,690$296.8K0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock13,587$292.5K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF602$286.1K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock790$279.6K0.1%00.0%UnchangedHistory