Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 118
- +7 vs. Q2 2024
- Portfolio value
- $445.7M
- +$42.8M (+10.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 491,108 | $25.3M | 5.7% | +146,920+42.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 362,669 | $24.5M | 5.5% | +5,664+1.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 551,398 | $20.7M | 4.6% | +19,353+3.6% | Added | – |
| AAPLApple Inc. | Stock | 79,087 | $18.4M | 4.1% | +66+0.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 406,033 | $16.8M | 3.8% | +14,183+3.6% | Added | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 698,342 | $15.1M | 3.4% | +277,250+65.8% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,246 | $13.3M | 3.0% | +7+0.1% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 113,132 | $12.3M | 2.8% | −5,153−4.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 333,287 | $11.4M | 2.6% | +7,513+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 61,595 | $10.2M | 2.3% | −1,230−2.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 155,815 | $9.77M | 2.2% | +2,549+1.7% | Added | – |
| FICOFair Isaac Corp | COM | 4,871 | $9.47M | 2.1% | −26−0.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 234,576 | $9.34M | 2.1% | −6,095−2.5% | Reduced | – |
| FFIVF5, Inc. | Stock | 41,371 | $9.11M | 2.0% | −2,206−5.1% | Reduced | History |
| DHIHorton D R Inc | COM | 45,815 | $8.74M | 2.0% | −1,136−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 152,110 | $8.60M | 1.9% | +3,226+2.2% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 116,815 | $8.42M | 1.9% | +116,815 | New | History |
| LDIloanDepot, Inc. | COM CL A | 2,999,295 | $8.19M | 1.8% | +159,867+5.6% | Added | History |
| LENLennar Corp | CL A | 42,412 | $7.95M | 1.8% | −970−2.2% | Reduced | History |
| VVisa Inc. | Stock | 28,576 | $7.86M | 1.8% | −547−1.9% | Reduced | History |
| CHXChampionX Corp | COM | 257,907 | $7.77M | 1.7% | +10,448+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 40,470 | $7.54M | 1.7% | +29+0.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 18,381 | $7.47M | 1.7% | +93+0.5% | Added | History |
| ARWArrow Electronics, Inc. | COM | 56,114 | $7.45M | 1.7% | +56,114 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 203,206 | $7.35M | 1.7% | +10,080+5.2% | Added | History |
| ZUOZuora Inc | COM CL A | 826,130 | $7.12M | 1.6% | +48,881+6.3% | Added | History |
| WCCWesco International Inc | COM | 41,338 | $6.94M | 1.6% | +360+0.9% | Added | History |
| MGAMagna International Inc | COM | 166,648 | $6.84M | 1.5% | +166,648 | New | History |
| TXTTextron Inc | COM | 74,807 | $6.63M | 1.5% | +74,807 | New | History |
| GMGeneral Motors Co | COM | 146,589 | $6.57M | 1.5% | −4,261−2.8% | Reduced | History |
| OSKOshkosh Corp | COM | 61,882 | $6.20M | 1.4% | +2,723+4.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 62,429 | $5.50M | 1.2% | +1,085+1.8% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,200 | $5.39M | 1.2% | +513+13.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,824 | $5.16M | 1.2% | +146+2.6% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 53,403 | $5.08M | 1.1% | −1,727−3.1% | Reduced | – |
| RHPRyman Hospitality Properties, Inc. | COM | 43,920 | $4.71M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,581 | $4.55M | 1.0% | +284+2.8% | Added | History |
| BACBank of America Corp | Stock | 114,448 | $4.54M | 1.0% | −95−0.1% | Reduced | History |
| CLSCelestica Inc | Stock | 86,040 | $4.40M | 1.0% | −201,537−70.1% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 59,085 | $4.25M | 1.0% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 154,325 | $4.05M | 0.9% | −2,727−1.7% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 39,044 | $3.87M | 0.9% | −1,060−2.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,282 | $2.81M | 0.6% | +409+2.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 56,236 | $2.56M | 0.6% | +565+1.0% | Added | – |
| ORIOld Republic International Corp | COM | 71,104 | $2.52M | 0.6% | −177−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,277 | $2.47M | 0.6% | 00.0% | Unchanged | – |
| SAICScience Applications International Corp | COM | 17,098 | $2.38M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 4,264 | $2.21M | 0.5% | +5+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,206 | $2.12M | 0.5% | +10,210+60.1% | Added | – |
| NEMNEWMONT Corp | Stock | 37,860 | $2.02M | 0.5% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 29,365 | $1.91M | 0.4% | −1,061−3.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,190 | $1.58M | 0.4% | +50+1.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,776 | $1.54M | 0.3% | +88+1.9% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 27,016 | $1.46M | 0.3% | +1,185+4.6% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 45,256 | $1.38M | 0.3% | +9,832+27.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,016 | $1.34M | 0.3% | −192−2.3% | Reduced | History |
| NSPInsperity, Inc. | COM | 13,662 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,097 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 15,012 | $1.16M | 0.3% | −1,261−7.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,122 | $1.07M | 0.2% | +32,122 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,178 | $1.00M | 0.2% | −47−2.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 5,332 | $938.5K | 0.2% | −28−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,405 | $923.4K | 0.2% | +13+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,557 | $891.0K | 0.2% | +188+13.7% | Added | History |
| RCMR1 RCM Inc. | COM | 52,056 | $737.6K | 0.2% | +2,636+5.3% | Added | History |
| NVDANVIDIA Corp | Stock | 6,019 | $730.9K | 0.2% | +2,009+50.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,556 | $723.8K | 0.2% | −17−0.7% | Reduced | – |
| Barnes Group Inc067806109 | COM | 17,737 | $716.8K | 0.2% | −381−2.1% | Reduced | – |
| ACNAccenture plc | Stock | 2,019 | $713.5K | 0.2% | +160+8.6% | Added | History |
| LLYEli Lilly & Co | Stock | 798 | $706.6K | 0.2% | +98+14.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 29,300 | $696.8K | 0.2% | 00.0% | Unchanged | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 69,417 | $695.6K | 0.2% | −428−0.6% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 97,814 | $684.7K | 0.2% | +5,630+6.1% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 26,830 | $681.2K | 0.2% | +373+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,923 | $676.8K | 0.2% | +353+9.9% | AddedConverted for a 10-for-1 split | History |
| PHParker-Hannifin Corp | Stock | 1,052 | $664.9K | 0.1% | −78−6.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,637 | $662.6K | 0.1% | +160+2.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,118 | $640.1K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,210 | $638.3K | 0.1% | +113+10.3% | Added | – |
| BLKBlackRock, Inc. | COM | 671 | $637.1K | 0.1% | +28+4.4% | Added | History |
| CRCrane Co | COMMON STOCK | 3,955 | $626.0K | 0.1% | −118−2.9% | Reduced | History |
| WINAWinmark Corp | COM | 1,513 | $579.3K | 0.1% | −27−1.8% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 101,313 | $567.4K | 0.1% | −4,804−4.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,545 | $540.6K | 0.1% | +232+4.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,846 | $528.4K | 0.1% | +110+1.6% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 41,651 | $519.0K | 0.1% | −659−1.6% | Reduced | History |
| UHALU-Haul Holding Co | COM | 6,565 | $508.7K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 3,825 | $499.4K | 0.1% | −10−0.3% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 7,512 | $495.8K | 0.1% | +10.0% | Added | History |
| DCHDauch Corp | COM | 69,326 | $428.4K | 0.1% | −2,315−3.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,350 | $410.1K | 0.1% | +1,395+14.0% | Added | History |
| NVSNovartis AG | ADR | 3,394 | $390.4K | 0.1% | +240+7.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,398 | $386.8K | 0.1% | +7+0.5% | Added | History |
| INGRIngredion Inc | COM | 2,750 | $377.9K | 0.1% | −55−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $357.4K | 0.1% | +21+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,326 | $346.9K | 0.1% | +2+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,596 | $343.6K | 0.1% | +753+11.0% | Added | – |
| CVXChevron Corp | Stock | 2,332 | $343.4K | 0.1% | +236+11.3% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,938 | $338.9K | 0.1% | −444−10.1% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 53,393 | $327.3K | 0.1% | +1,000+1.9% | Added | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| RYANRyan Specialty Holdings, Inc. | CL A | 141,052 | $8.17M | 2.0% | History |
| BRCBrady Corp | CL A | 123,013 | $8.12M | 2.0% | History |
| SMCISuper Micro Computer, Inc. | COM | 5,741 | $4.70M | 1.2% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 109,970 | $3.58M | 0.9% | – |
| BXBlackstone Inc. | COM | 2,654 | $328.6K | 0.1% | History |