KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
NEWPORT BEACH, CA · CIK 1332811 · 13F filing filed 2022-11-14
SEC-registered investment adviser since 1998 · limited liability company
- Assets managed$1.1bn
- Staff19 · 10 in investment roles
- Main clients (by assets)High net worth individuals 81%, Pension plans 6%, Individuals 5%
- Private funds1 (1 hedge) · $30.8m gross assets
- Websiteknightsb.com
- Form ADV · 2026-09-28SEC adviser record
- Legal entityKNIGHTSBRIDGE ASSET MANAGEMENT, LLC (US)
$475.7m
reported value
119positions
37.6%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| KRANESHARES TRUST KCCA | $40.6m8.53% | — |
| APPLE INC AAPL | $22.4m4.70% | — |
| SPDR SERIES TRUST SPYM | $18.9m3.97% | — |
| INSPERITY INC NSP | $18.8m3.94% | — |
| ALPHABET INC GOOGL | $18.0m3.79% | — |
| LKQ CORP LKQ | $13.1m2.76% | — |
| DIMENSIONAL ETF TRUST DFAC | $12.2m2.57% | — |
| ISHARES TR DGRO | $12.0m2.52% | — |
| KRAFT HEINZ CO KHC | $11.5m2.43% | — |
| REGAL REXNORD CORPORATION RRX | $11.4m2.40% | — |
| FAIR ISAAC CORP FICO | $10.6m2.23% | — |
| SPDR INDEX SHS FDS SPDW | $10.2m2.15% | — |
| SONIC AUTOMOTIVE INC SAH | $10.2m2.14% | — |
| EMBECTA CORP EMBC | $9.5m2.00% | — |
| GEN DIGITAL INC GEN | $9.4m1.98% | — |
| PARKER-HANNIFIN CORP PH | $9.2m1.94% | — |
| J P MORGAN EXCHANGE TRADED F JQUA | $9.0m1.88% | — |
| ADVANCE AUTO PARTS INC AAP | $8.8m1.86% | — |
| SPDR INDEX SHS FDS SPEM | $8.8m1.85% | — |
| AMAZON COM INC AMZN | $8.7m1.83% | — |
| KKR & CO INC KKR | $8.6m1.81% | — |
| CUSHMAN WAKEFIELD PLC 9199067D | $8.4m1.76% | — |
| ALIBABA GROUP HLDG LTD BABA | $8.0m1.69% | — |
| MOLSON COORS BEVERAGE CO TAP | $7.8m1.64% | — |
| BANK AMERICA CORP BAC | $7.8m1.63% | — |
| CAPRI HOLDINGS LIMITED CPRI | $7.7m1.62% | — |
| PAGSEGURO DIGITAL LTD PAGS | $7.6m1.60% | — |
| U HAUL HOLDING COMPANY UHAL | $7.4m1.55% | — |
| RYMAN HOSPITALITY PPTYS INC RHP | $7.2m1.50% | — |
| ORIGIN MATERIALS INC COM | $7.1m1.50% | — |
| HCA HEALTHCARE INC HCA | $7.1m1.49% | — |
| HALLIBURTON CO HAL | $7.0m1.46% | — |
| WESTROCK CO WRK | $6.4m1.35% | — |
| ZILLOW GROUP INC Z | $6.3m1.33% | — |
| VANECK MERK GOLD ETF OUNZ | $5.7m1.20% | — |
| COSTCO WHSL CORP NEW COST | $5.3m1.12% | — |
| GOLDMAN SACHS ETF TR GSEW | $5.0m1.06% | — |
| SIERRA WIRELESS INC SW | $4.9m1.02% | — |
| ISHARES TR IWR | $4.2m0.89% | — |
| VANGUARD INDEX FDS VTI | $4.2m0.89% | — |
| MICROSOFT CORP MSFT | $4.2m0.88% | — |
| GRUPO TELEVISA S A B TV | $3.9m0.83% | — |
| SCIENCE APPLICATIONS INTL CO SAIC | $3.4m0.71% | — |
| NEWMONT CORP NEM | $3.3m0.69% | — |
| ISHARES TR IVV | $3.2m0.67% | — |
| OLD REP INTL CORP ORI | $2.7m0.56% | — |
| SPDR SER TR SPSM | $2.7m0.56% | — |
| ISHARES TR IUSG | $2.4m0.50% | — |
| ADOBE INC ADBE | $2.4m0.50% | — |
| ISHARES TR IBB | $2.0m0.43% | — |
| AMPHENOL CORP APH | $2.0m0.43% | — |
| WELLS FARGO CO NEW WFC 7.5 PERP L | $1.9m0.41% | — |
| WARNER BROS DISCOVERY INC WBD | $1.7m0.37% | — |
| MCKESSON CORP MCK | $1.7m0.36% | — |
| ALPHABET INC GOOG | $1.5m0.31% | — |
| INTERNATIONAL MNY EXPRESS IN IMXI | $1.4m0.29% | — |
| VANGUARD WORLD FD MGK | $1.4m0.29% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $1.3m0.27% | — |
| GENERAL DYNAMICS CORP GD | $1.0m0.21% | — |
| JOHNSON & JOHNSON JNJ | $981.0k0.21% | — |
| TESLA INC TSLA | $889.0k0.19% | — |
| VANECK ETF TRUST GDX | $876.0k0.18% | — |
| HIGHLAND OPPORTUNITIES HFRO | $864.0k0.18% | — |
| STARBUCKS CORP SBUX | $784.0k0.16% | — |
| ACCENTURE PLC IRELAND ACN | $756.0k0.16% | — |
| AMERICAN EXPRESS CO AXP | $744.0k0.16% | — |
| ALLIENT INC ALNT | $738.0k0.16% | — |
| AUTOMATIC DATA PROCESSING IN ADP | $707.0k0.15% | — |
| ISHARES TR EFV | $696.0k0.15% | — |
| HOME DEPOT INC HD | $686.0k0.14% | — |
| VANGUARD INDEX FDS VOO | $683.0k0.14% | — |
| ISHARES TR EFA | $672.0k0.14% | — |
| CRANE CO COM | $654.0k0.14% | — |
| VISA INC V | $645.0k0.14% | — |
| FIRST AMERN FINL CORP FAF | $643.0k0.14% | — |
| VANGUARD INTL EQUITY INDEX F VT | $629.0k0.13% | — |
| GLOBE LIFE INC GL | $607.0k0.13% | — |
| WINMARK CORP WINA | $530.0k0.11% | — |
| INGREDION INC INGR | $456.0k0.10% | — |
| 1STDIBS COM INC DIBS | $449.0k0.09% | — |
| CHEVRON CORP NEW CVX | $448.0k0.09% | — |
| CITIGROUP INC C | $441.0k0.09% | — |
| WISDOMTREE TR XSOE | $441.0k0.09% | — |
| SPDR S&P 500 ETF TR SPY | $428.0k0.09% | — |
| COMPUTER TASK GROUP INC CTG | $421.0k0.09% | — |
| SCHWAB CHARLES CORP SCHW | $385.0k0.08% | — |
| ENPHASE ENERGY INC ENPH | $372.0k0.08% | — |
| KRANESHARES TR KRBN | $358.0k0.08% | — |
| FIRST TR NASDAQ 100 TECH IND QTEC | $357.0k0.08% | — |
| GARMIN LTD GRMN | $332.0k0.07% | — |
| CODERE ONLINE LUXEMBOURG S A CDRO | $327.0k0.07% | — |
| VINTAGE WINE ESTATES INC COM | $323.0k0.07% | — |
| FIRST TR EXCHNG TRADED FD VI FIXD | $308.0k0.06% | — |
| PAYCHEX INC PAYX | $307.0k0.06% | — |
| SPDR SER TR SPSB | $286.0k0.06% | — |
| COGNIZANT TECHNOLOGY SOLUTIO CTSH | $273.0k0.06% | — |
| NORTHERN TR CORP NTRS | $269.0k0.06% | — |
| SPROTT ASSET MANAGEMENT LP CEF | $269.0k0.06% | — |
| ELI LILLY & CO LLY | $258.0k0.05% | — |
| PROGRESSIVE CORP PGR | $250.0k0.05% | — |