Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 117
- −1 vs. Q3 2024
- Portfolio value
- $431.6M
- −$14.0M (−3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 557,743 | $27.7M | 6.4% | +66,635+13.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 356,858 | $24.6M | 5.7% | −5,811−1.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 577,898 | $19.7M | 4.6% | +26,500+4.8% | Added | – |
| AAPLApple Inc. | Stock | 77,814 | $19.5M | 4.5% | −1,273−1.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 420,136 | $16.1M | 3.7% | +14,103+3.5% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 147,373 | $14.3M | 3.3% | +147,373 | New | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 657,526 | $12.9M | 3.0% | −40,816−5.8% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 111,409 | $12.3M | 2.9% | −5,406−4.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 340,857 | $11.8M | 2.7% | +7,570+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 59,392 | $11.2M | 2.6% | −2,203−3.6% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 109,830 | $10.7M | 2.5% | −3,302−2.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 162,084 | $9.94M | 2.3% | +6,269+4.0% | Added | – |
| FICOFair Isaac Corp | COM | 4,695 | $9.35M | 2.2% | −176−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,616 | $8.91M | 2.1% | +146+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 154,976 | $8.88M | 2.1% | +2,866+1.9% | Added | – |
| VVisa Inc. | Stock | 28,042 | $8.86M | 2.1% | −534−1.9% | Reduced | History |
| ZUOZuora Inc | COM CL A | 817,010 | $8.10M | 1.9% | −9,120−1.1% | Reduced | History |
| GMGeneral Motors Co | COM | 141,941 | $7.56M | 1.8% | −4,648−3.2% | Reduced | History |
| CHXChampionX Corp | COM | 250,943 | $6.82M | 1.6% | −6,964−2.7% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 197,801 | $6.77M | 1.6% | −5,405−2.7% | Reduced | History |
| MGAMagna International Inc | COM | 157,172 | $6.57M | 1.5% | −9,476−5.7% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,100 | $6.55M | 1.5% | −4,146−57.2% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 3,088,110 | $6.30M | 1.5% | +88,815+3.0% | Added | History |
| DHIHorton D R Inc | COM | 44,185 | $6.18M | 1.4% | −1,630−3.6% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5,150 | $6.15M | 1.4% | +950+22.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 64,500 | $5.70M | 1.3% | +2,071+3.3% | Added | – |
| LENLennar Corp | CL A | 41,037 | $5.60M | 1.3% | −1,375−3.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 18,359 | $5.51M | 1.3% | −22−0.1% | Reduced | History |
| OSKOshkosh Corp | COM | 57,718 | $5.49M | 1.3% | −4,164−6.7% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 48,363 | $5.47M | 1.3% | −7,751−13.8% | Reduced | History |
| TXTTextron Inc | COM | 70,613 | $5.40M | 1.3% | −4,194−5.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,816 | $5.33M | 1.2% | −8−0.1% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 29,715 | $5.05M | 1.2% | +29,715 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 51,733 | $5.01M | 1.2% | −1,670−3.1% | Reduced | – |
| BACBank of America Corp | Stock | 111,458 | $4.90M | 1.1% | −2,990−2.6% | Reduced | History |
| FFIVF5, Inc. | Stock | 18,906 | $4.75M | 1.1% | −22,465−54.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,791 | $4.55M | 1.1% | +210+2.0% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 42,657 | $4.45M | 1.0% | −1,263−2.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 117,952 | $4.00M | 0.9% | −116,624−49.7% | Reduced | – |
| UHAL.BU-Haul Holding Co | COM SER N | 57,426 | $3.68M | 0.9% | −1,659−2.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 111,072 | $3.49M | 0.8% | +78,950+245.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,463 | $2.99M | 0.7% | +181+0.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 57,919 | $2.60M | 0.6% | +1,683+3.0% | Added | – |
| ORIOld Republic International Corp | COM | 70,373 | $2.55M | 0.6% | −731−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,289 | $2.53M | 0.6% | +12+0.3% | Added | – |
| CHGGChegg, Inc | COM | 1,276,420 | $2.06M | 0.5% | +1,276,420 | New | History |
| APHAmphenol Corp | CL A | 28,981 | $2.01M | 0.5% | −384−1.3% | Reduced | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 92,513 | $2.00M | 0.5% | +92,513 | New | History |
| CLSCelestica Inc | Stock | 21,129 | $1.95M | 0.5% | −64,911−75.4% | Reduced | History |
| SAICScience Applications International Corp | COM | 17,110 | $1.91M | 0.4% | +12+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 4,268 | $1.90M | 0.4% | +4+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 3,259 | $1.86M | 0.4% | +69+2.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,821 | $1.66M | 0.4% | +45+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,258 | $1.57M | 0.4% | +242+3.0% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 27,666 | $1.50M | 0.3% | +650+2.4% | Added | – |
| HUTHut 8 Corp. | COM | 73,300 | $1.50M | 0.3% | +73,300 | New | History |
| NEMNEWMONT Corp | Stock | 37,843 | $1.41M | 0.3% | −170.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 44,873 | $1.28M | 0.3% | −383−0.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,025 | $1.06M | 0.2% | −72−0.9% | Reduced | – |
| NSPInsperity, Inc. | COM | 13,247 | $1.03M | 0.2% | −415−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,204 | $999.0K | 0.2% | +26+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,678 | $982.3K | 0.2% | +121+7.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,215 | $977.1K | 0.2% | +292+7.4% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 12,602 | $973.1K | 0.2% | −2,410−16.1% | Reduced | – |
| GRMNGarmin Ltd | SHS | 4,671 | $963.5K | 0.2% | −661−12.4% | Reduced | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 66,122 | $931.0K | 0.2% | −3,295−4.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,021 | $896.5K | 0.2% | −384−11.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,618 | $888.7K | 0.2% | +599+10.0% | Added | History |
| Barnes Group Inc067806109 | COM | 17,065 | $806.5K | 0.2% | −672−3.8% | Reduced | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 62,381 | $789.1K | 0.2% | +62,381 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,117 | $781.3K | 0.2% | −16,089−59.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,567 | $743.8K | 0.2% | +11+0.4% | Added | – |
| BLKBlackRock, Inc. | Stock | 719 | $736.6K | 0.2% | +48+7.2% | Added | History |
| DMRCDigimarc Corp | COM | 19,113 | $715.8K | 0.2% | +19,113 | New | History |
| ACNAccenture plc | Stock | 1,993 | $701.1K | 0.2% | −26−1.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,050 | $667.7K | 0.2% | −2−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,437 | $656.8K | 0.2% | −200−3.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12,357 | $655.5K | 0.2% | +1,007+8.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,210 | $652.1K | 0.2% | 00.0% | Unchanged | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 24,955 | $631.4K | 0.1% | −1,875−7.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 29,300 | $630.5K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 813 | $627.7K | 0.1% | +15+1.9% | Added | History |
| CRCrane Co | COMMON STOCK | 3,901 | $591.9K | 0.1% | −54−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,464 | $591.2K | 0.1% | +138+10.4% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 99,587 | $561.7K | 0.1% | −1,726−1.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,196 | $553.4K | 0.1% | +350+5.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,669 | $542.7K | 0.1% | −156−4.1% | Reduced | History |
| WINAWinmark Corp | COM | 1,342 | $527.6K | 0.1% | −171−11.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,966 | $518.1K | 0.1% | −152−7.2% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 86,122 | $507.3K | 0.1% | −11,692−12.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,550 | $506.4K | 0.1% | +5+0.1% | Added | History |
| FAFFirst American Financial Corp | Stock | 7,497 | $468.1K | 0.1% | −15−0.2% | Reduced | History |
| UHALU-Haul Holding Co | COM | 6,384 | $441.1K | 0.1% | −181−2.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,232 | $439.7K | 0.1% | +2,636+34.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,399 | $409.5K | 0.1% | +1+0.1% | Added | History |
| NVSNovartis AG | ADR | 3,851 | $374.7K | 0.1% | +457+13.5% | Added | History |
| INGRIngredion Inc | COM | 2,684 | $369.3K | 0.1% | −66−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 627 | $367.5K | 0.1% | +4+0.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,177 | $359.5K | 0.1% | +8+0.4% | Added | History |
| CVXChevron Corp | Stock | 2,212 | $320.4K | 0.1% | −120−5.1% | Reduced | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 41,338 | $6.94M | 1.6% | History |
| PRGOPERRIGO Co plc | SHS | 154,325 | $4.05M | 0.9% | History |
| EEFTEuronet Worldwide, Inc. | COM | 39,044 | $3.87M | 0.9% | History |
| RCMR1 RCM Inc. | COM | 52,056 | $737.6K | 0.2% | History |
| NEWTNewtekOne, Inc. | COM NEW | 41,651 | $519.0K | 0.1% | History |
| DCHDauch Corp | COM | 69,326 | $428.4K | 0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,938 | $338.9K | 0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 53,393 | $327.3K | 0.1% | History |
| ALVAutoliv Inc | COM | 3,115 | $290.9K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,191 | $229.6K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 381 | $222.6K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 368 | $214.8K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,967 | $208.3K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 3,685 | $206.7K | <0.1% | History |