Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 111
- −9 vs. Q1 2024
- Portfolio value
- $402.9M
- +$49.3M (+14.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 357,005 | $22.8M | 5.7% | +23,447+7.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 532,045 | $18.7M | 4.6% | +58,869+12.4% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 344,188 | $17.3M | 4.3% | +344,188 | New | – |
| AAPLApple Inc. | Stock | 79,021 | $16.6M | 4.1% | −441−0.6% | Reduced | History |
| CLSCelestica Inc | Stock | 287,577 | $16.5M | 4.1% | −79,375−21.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 391,850 | $14.8M | 3.7% | +49,021+14.3% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,239 | $12.2M | 3.0% | +240+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 62,825 | $11.4M | 2.8% | +206+0.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 325,774 | $10.5M | 2.6% | +17,138+5.6% | Added | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 421,092 | $9.44M | 2.3% | −255,511−37.8% | Reduced | – |
| SNSharkNinja, Inc. | COM SHS | 118,285 | $8.89M | 2.2% | +118,285 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 153,266 | $8.83M | 2.2% | +10,234+7.2% | Added | – |
| CHXChampionX Corp | COM | 247,459 | $8.22M | 2.0% | +247,459 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 141,052 | $8.17M | 2.0% | +141,052 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 240,671 | $8.17M | 2.0% | +210,530+698.5% | Added | – |
| BRCBrady Corp | CL A | 123,013 | $8.12M | 2.0% | +1,585+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 148,884 | $7.88M | 2.0% | +5,724+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 40,441 | $7.82M | 1.9% | −324−0.8% | Reduced | History |
| ZUOZuora Inc | COM CL A | 777,249 | $7.72M | 1.9% | +777,249 | New | History |
| VVisa Inc. | Stock | 29,123 | $7.64M | 1.9% | −1,123−3.7% | Reduced | History |
| FFIVF5, Inc. | Stock | 43,577 | $7.51M | 1.9% | +43,577 | New | History |
| FICOFair Isaac Corp | COM | 4,897 | $7.29M | 1.8% | −50−1.0% | Reduced | History |
| GMGeneral Motors Co | COM | 150,850 | $7.01M | 1.7% | +10,764+7.7% | Added | History |
| DHIHorton D R Inc | COM | 46,951 | $6.62M | 1.6% | +2,169+4.8% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 193,126 | $6.60M | 1.6% | +193,126 | New | History |
| LENLennar Corp | CL A | 43,382 | $6.50M | 1.6% | +43,382 | New | History |
| WCCWesco International Inc | COM | 40,978 | $6.50M | 1.6% | +40,978 | New | History |
| OSKOshkosh Corp | COM | 59,159 | $6.40M | 1.6% | +59,159 | New | History |
| HCAHCA Healthcare, Inc. | COM | 18,288 | $5.88M | 1.5% | +96+0.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 61,344 | $4.97M | 1.2% | +4,218+7.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 55,130 | $4.97M | 1.2% | +55,130 | New | – |
| COSTCostco Wholesale Corp | Stock | 5,678 | $4.83M | 1.2% | −86−1.5% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 5,741 | $4.70M | 1.2% | −16,426−74.1% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 2,839,428 | $4.69M | 1.2% | −13,900−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,297 | $4.60M | 1.1% | +176+1.7% | Added | History |
| BACBank of America Corp | Stock | 114,543 | $4.56M | 1.1% | −2,049−1.8% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 43,920 | $4.39M | 1.1% | −309−0.7% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,687 | $4.38M | 1.1% | −161−4.2% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 40,104 | $4.15M | 1.0% | +753+1.9% | Added | History |
| PRGOPERRIGO Co plc | SHS | 157,052 | $4.03M | 1.0% | +7,302+4.9% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 109,970 | $3.58M | 0.9% | +109,970 | New | – |
| UHAL.BU-Haul Holding Co | COM SER N | 59,085 | $3.55M | 0.9% | −941−1.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,873 | $2.66M | 0.7% | +448+2.2% | Added | – |
| ADBEAdobe Inc. | Stock | 4,259 | $2.37M | 0.6% | +5+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,277 | $2.34M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 55,671 | $2.31M | 0.6% | +380+0.7% | Added | – |
| ORIOld Republic International Corp | COM | 71,281 | $2.20M | 0.5% | −1,195−1.6% | Reduced | History |
| APHAmphenol Corp | CL A | 30,426 | $2.05M | 0.5% | −232−0.8% | ReducedConverted for a 2-for-1 split | History |
| SAICScience Applications International Corp | COM | 17,098 | $2.01M | 0.5% | −735−4.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,140 | $1.83M | 0.5% | +223+7.6% | Added | History |
| NEMNEWMONT Corp | Stock | 37,860 | $1.59M | 0.4% | −563−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,208 | $1.51M | 0.4% | +602+7.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,688 | $1.47M | 0.4% | +204+4.5% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 25,831 | $1.29M | 0.3% | +25,831 | New | – |
| NSPInsperity, Inc. | COM | 13,662 | $1.25M | 0.3% | −289−2.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,996 | $1.23M | 0.3% | +7,016+70.3% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 16,273 | $1.16M | 0.3% | −330−2.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,097 | $1.11M | 0.3% | −93−1.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 35,424 | $1.02M | 0.3% | −17,817−33.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,225 | $905.1K | 0.2% | −148−6.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 5,360 | $873.2K | 0.2% | +378+7.6% | Added | History |
| AXPAmerican Express Co | Stock | 3,392 | $785.4K | 0.2% | −107−3.1% | Reduced | History |
| Barnes Group Inc067806109 | COM | 18,118 | $750.3K | 0.2% | +10,766+146.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,369 | $690.4K | 0.2% | +579+73.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,573 | $688.4K | 0.2% | −1,201−31.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 29,300 | $666.9K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 700 | $634.2K | 0.2% | +4+0.6% | Added | History |
| RCMR1 RCM Inc. | COM | 49,420 | $620.7K | 0.2% | +4,676+10.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,120 | $615.2K | 0.2% | −77−3.5% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 92,184 | $613.0K | 0.2% | +92,184 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 106,117 | $604.9K | 0.2% | +19,315+22.3% | Added | History |
| TJXTJX Companies Inc | Stock | 5,477 | $603.0K | 0.1% | +1,828+50.1% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 26,457 | $594.2K | 0.1% | −10,247−27.9% | Reduced | History |
| CRCrane Co | COMMON STOCK | 4,073 | $590.5K | 0.1% | −46−1.1% | Reduced | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 69,845 | $574.1K | 0.1% | +69,845 | New | History |
| AVGOBroadcom Inc. | Stock | 357 | $573.2K | 0.1% | +2+0.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,130 | $571.8K | 0.1% | −17,515−93.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,859 | $564.1K | 0.1% | −506−21.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,097 | $548.5K | 0.1% | −237−17.8% | Reduced | – |
| WINAWinmark Corp | COM | 1,540 | $543.2K | 0.1% | −56−3.5% | Reduced | History |
| NEWTNewtekOne, Inc. | COM NEW | 42,310 | $531.8K | 0.1% | +5,244+14.1% | Added | History |
| BLKBlackRock, Inc. | COM | 643 | $506.4K | 0.1% | +48+8.1% | Added | History |
| DCHDauch Corp | COM | 71,641 | $500.8K | 0.1% | +37,951+112.6% | Added | History |
| NVDANVIDIA Corp | Stock | 4,010 | $495.4K | 0.1% | −2,830−41.4% | ReducedConverted for a 10-for-1 split | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,736 | $458.0K | 0.1% | +394+6.2% | Added | History |
| SBUXStarbucks Corp | Stock | 5,313 | $413.6K | 0.1% | +47+0.9% | Added | History |
| UHALU-Haul Holding Co | COM | 6,565 | $405.3K | 0.1% | −105−1.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 7,511 | $405.2K | 0.1% | −720−8.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 3,835 | $403.6K | 0.1% | −166−4.1% | Reduced | History |
| ALVAutoliv Inc | COM | 3,364 | $359.9K | 0.1% | −23−0.7% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,382 | $347.5K | 0.1% | −288−6.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,955 | $339.9K | 0.1% | +9,955 | New | History |
| NVSNovartis AG | ADR | 3,154 | $335.8K | 0.1% | +713+29.2% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,700 | $335.7K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,391 | $331.9K | 0.1% | −72−4.9% | Reduced | History |
| BXBlackstone Inc. | COM | 2,654 | $328.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,096 | $327.9K | 0.1% | −41−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 602 | $327.6K | 0.1% | 00.0% | Unchanged | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 52,393 | $327.5K | 0.1% | +1,834+3.6% | Added | History |
| INGRIngredion Inc | COM | 2,805 | $321.7K | 0.1% | −325−10.4% | Reduced | History |
Sold out since Q1 2024 (29)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CARGCarGurus, Inc. | COM CL A | 337,954 | $8.16M | 2.3% | History |
| AERAerCap Holdings N.V. | SHS | 93,562 | $6.95M | 2.0% | History |
| TXTTextron Inc | COM | 74,905 | $6.02M | 1.7% | History |
| DALDelta Air Lines, Inc. | COM NEW | 139,536 | $5.61M | 1.6% | History |
| RRXRegal Rexnord Corp | COM | 36,322 | $5.38M | 1.5% | History |
| EYENational Vision Holdings, Inc. | COM | 239,606 | $5.01M | 1.4% | History |
| TAPMolson Coors Beverage Co | CL B | 81,002 | $4.96M | 1.4% | History |
| EXEExpand Energy Corp | COM | 53,924 | $4.15M | 1.2% | History |
| VYXNCR Voyix Corp | COM | 223,010 | $3.77M | 1.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 338,792 | $3.66M | 1.0% | History |
| NATLNCR Atleos Corp | COM SHS | 110,091 | $2.67M | 0.8% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 184,358 | $2.30M | 0.7% | History |
| CPRICapri Holdings Ltd | SHS | 34,924 | $1.75M | 0.5% | History |
| ATSATS Corp | COM | 10,173 | $438.2K | 0.1% | History |
| GLGlobe Life Inc. | COM | 2,815 | $342.6K | 0.1% | History |
| MELIMercadolibre Inc | COM | 200 | $314.3K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 13,587 | $292.5K | 0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 208 | $250.7K | 0.1% | – |
| LIILennox International Inc | COM | 557 | $249.3K | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,271 | $247.1K | 0.1% | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 9,289 | $243.2K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,010 | $219.1K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,388 | $217.6K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 612 | $212.2K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,102 | $210.2K | 0.1% | History |
| FFord Motor Co | Stock | 17,084 | $208.3K | 0.1% | History |
| DANDANA Inc | COM | 13,529 | $197.7K | 0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 11,419 | $164.4K | <0.1% | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 10,837 | $2.71K | <0.1% | History |