KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

NEWPORT BEACH, CA · CIK 1332811 · 13F filing filed 2023-02-14

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)

$528.2m reported value +11.0% vs Q3 2022

138positions

30.5%in top 10

25 new 57 added 38 reduced 6 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	163,360	$21.2m4.02%	4.02%	Added +1.5k	+1,531 0.9%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	470,727	$21.2m4.01%	4.01%	Added +20.7k	+20,699 4.6%
3	KRANESHARES TRUST CALIFORNIA CARB KCCA	KCCA	743,481	$17.3m3.27%	3.27%	Reduced -1.1m	-1,098,279 -59.6%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	190,354	$16.8m3.18%	3.18%	Added +2.0k	+1,962 1.0%
5	LKQ CORP COM LKQ	LKQ	279,437	$14.9m2.83%	2.83%	Added +1.1k	+1,057 0.4%
6	FAIR ISAAC CORP COM FICO	FICO	24,630	$14.7m2.79%	2.79%	Reduced -1.1k	-1,068 -4.2%
7	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	599,931	$14.6m2.76%	2.76%	Added +49.9k	+49,888 9.1%
8	ISHARES TR CORE DIV GRWTH DGRO	DGRO	281,187	$14.1m2.66%	2.66%	Added +11.7k	+11,692 4.3%
9	KRAFT HEINZ CO COM KHC	KHC	327,795	$13.3m2.53%	2.53%	Reduced -18.5k	-18,500 -5.3%
10	VISA INC COM CL A V	V	61,872	$12.9m2.43%	2.43%	Added +58.2k	+58,244 1605.4%
11	SUPER MICRO COMPUTER INC COM COM		151,300	$12.4m2.35%	2.35%	New
12	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	199,662	$11.4m2.17%	2.17%	Reduced -688	-688 -0.3%
13	SONIC AUTOMOTIVE INC CL A SAH	SAH	227,333	$11.2m2.12%	2.12%	Reduced -7.9k	-7,882 -3.4%
14	PARKER-HANNIFIN CORP COM PH	PH	38,421	$11.2m2.12%	2.12%	Added +314	+314 0.8%
15	COMPASS MINERALS INTL INC COM CMP	CMP	271,864	$11.1m2.11%	2.11%	New
16	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	364,337	$10.8m2.05%	2.05%	Reduced -31.3k	-31,298 -7.9%
17	HUNTSMAN CORP COM HUN	HUN	383,990	$10.6m2.00%	2.00%	New
18	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	271,278	$10.5m1.99%	1.99%	Added +15.4k	+15,418 6.0%
19	HALLIBURTON CO COM HAL	HAL	266,244	$10.5m1.98%	1.98%	Reduced -16.2k	-16,178 -5.7%
20	REGAL REXNORD CORPORATION COM RRX	RRX	79,999	$9.6m1.82%	1.82%	Reduced -1.3k	-1,323 -1.6%
21	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	290,990	$9.6m1.82%	1.82%	Added +6.9k	+6,866 2.4%
22	HCA HEALTHCARE INC COM HCA	HCA	38,724	$9.3m1.76%	1.76%	Added +132	+132 0.3%
23	KKR & CO INC COM KKR	KKR	188,506	$8.8m1.66%	1.66%	Reduced -11.8k	-11,774 -5.9%
24	GEN DIGITAL INC COM GEN	GEN	401,988	$8.6m1.63%	1.63%	Reduced -65.5k	-65,516 -14.0%
25	BANK AMERICA CORP COM BAC	BAC	256,679	$8.5m1.61%	1.61%	Added +11	+11 0.0%
26	CUSHMAN WAKEFIELD PLC SHS 9199067D	9199067D	674,716	$8.4m1.59%	1.59%	Reduced -57.4k	-57,370 -7.8%
27	EMBECTA CORP COMMON STOCK EMBC	EMBC	330,678	$8.4m1.58%	1.58%	Added +1.0k	+1,024 0.3%
28	ZURN ELKAY WATER SOLNS CORP COM ZWS	ZWS	384,521	$8.1m1.54%	1.54%	New
29	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	97,240	$8.0m1.51%	1.51%	Unchanged
30	MOLSON COORS BEVERAGE CO CL B TAP	TAP	154,119	$7.9m1.50%	1.50%	Reduced -8.0k	-8,026 -5.0%
31	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	89,452	$7.9m1.49%	1.49%	Reduced -10.8k	-10,766 -10.7%
32	ZILLOW GROUP INC CL C CAP STK Z	Z	227,956	$7.3m1.39%	1.39%	Added +7.4k	+7,426 3.4%
33	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	404,389	$7.2m1.35%	1.35%	Added +49.4k	+49,394 13.9%
34	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	128,592	$7.1m1.34%	1.34%	New
35	AMAZON COM INC COM AMZN	AMZN	76,506	$6.4m1.22%	1.22%	Reduced -554	-554 -0.7%
36	WESTROCK CO COM WRK	WRK	170,563	$6.0m1.14%	1.14%	Reduced -37.0k	-37,015 -17.8%
37	ORIGIN MATERIALS INC COM COM		1,258,346	$5.8m1.10%	1.10%	Reduced -125.0k	-125,030 -9.0%
38	LOANDEPOT INC COM CL A LDI	LDI	3,312,574	$5.5m1.03%	1.03%	Added +3.3m	+3,258,972 6079.9%
39	COSTCO WHSL CORP NEW COM COST	COST	11,298	$5.2m0.98%	0.98%	Reduced -15	-15 -0.1%
40	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	4,189	$5.0m0.94%	0.94%	Added +2.6k	+2,584 161.0%
41	ISHARES TR RUS MID CAP ETF IWR	IWR	67,872	$4.6m0.87%	0.87%	Reduced -440	-440 -0.6%
42	GRUPO TELEVISA S A B SPON ADR REP ORD TV	TV	957,658	$4.4m0.83%	0.83%	Added +227.8k	+227,795 31.2%
43	INSPERITY INC COM NSP	NSP	37,745	$4.3m0.81%	0.81%	Reduced -146.0k	-145,956 -79.5%
44	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	37,986	$4.2m0.80%	0.80%	Unchanged
45	MICROSOFT CORP COM MSFT	MSFT	17,471	$4.2m0.79%	0.79%	Reduced -557	-557 -3.1%
46	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	21,577	$4.1m0.78%	0.78%	Reduced -1.9k	-1,950 -8.3%
47	PAGSEGURO DIGITAL LTD COM CL A PAGS	PAGS	427,036	$3.7m0.71%	0.71%	Reduced -146.9k	-146,858 -25.6%
48	NEWMONT CORP COM NEM	NEM	78,361	$3.7m0.70%	0.70%	Added +4	+4 0.0%
49	ISHARES TR EAFE VALUE ETF EFV	EFV	75,699	$3.5m0.66%	0.66%	Added +57.6k	+57,629 318.9%
50	ISHARES TR CORE S&P500 ETF IVV	IVV	8,634	$3.3m0.63%	0.63%	Reduced -252	-252 -2.8%
51	OLD REP INTL CORP COM ORI	ORI	128,400	$3.1m0.59%	0.59%	Unchanged
52	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	81,150	$3.0m0.57%	0.57%	Added +3.1k	+3,131 4.0%
53	ADOBE INC COM ADBE	ADBE	8,588	$2.9m0.55%	0.55%	Reduced -104	-104 -1.2%
54	AMPHENOL CORP CL A APH	APH	30,309	$2.3m0.44%	0.44%	Added +87	+87 0.3%
55	ISHARES TR ISHARES BIOTECH IBB	IBB	17,400	$2.3m0.43%	0.43%	Unchanged
56	ISHARES TR RUSSELL 3000 ETF IWV	IWV	8,992	$2.0m0.38%	0.38%	Added +7.9k	+7,902 725.0%
57	MCKESSON CORP COM MCK	MCK	5,284	$2.0m0.38%	0.38%	Added +214	+214 4.2%
58	KRANESHARES TR GLOBAL CARB STRA KRBN	KRBN	52,000	$1.9m0.36%	0.36%	Added +42.4k	+42,376 440.3%
59	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	67,208	$1.8m0.34%	0.34%	Added +49.3k	+49,300 275.3%
60	ISHARES TR CORE S&P US GWT IUSG	IUSG	21,482	$1.8m0.33%	0.33%	Reduced -8.4k	-8,416 -28.1%
61	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	9,322	$1.6m0.30%	0.30%	Added +1.4k	+1,402 17.7%
62	INTERNATIONAL MNY EXPRESS IN COM IMXI	IMXI	63,662	$1.6m0.29%	0.29%	Added +2.7k	+2,704 4.4%
63	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	26,238	$1.5m0.29%	0.29%	Reduced -68.3k	-68,336 -72.3%
64	JD.COM INC SPON ADS CL A JD	JD	27,056	$1.5m0.29%	0.29%	New
65	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,686	$1.4m0.27%	0.27%	Reduced -84	-84 -1.8%
66	ALPHABET INC CAP STK CL C GOOG	GOOG	16,166	$1.4m0.27%	0.27%	Added +910	+910 6.0%
67	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	11,126	$1.4m0.27%	0.27%	Added +9.1k	+9,132 458.0%
68	JONES LANG LASALLE INC COM JLL	JLL	8,450	$1.3m0.26%	0.26%	New
69	PACKAGING CORP AMER COM PKG	PKG	10,212	$1.3m0.25%	0.25%	Added +8.4k	+8,420 469.9%
70	JOHNSON & JOHNSON COM JNJ	JNJ	6,990	$1.2m0.23%	0.23%	Added +987	+987 16.4%
71	GENERAL DYNAMICS CORP COM GD	GD	4,690	$1.2m0.22%	0.22%	Reduced -57	-57 -1.2%
72	ALLIENT INC COM ALNT	ALNT	32,228	$1.1m0.21%	0.21%	Added +6.4k	+6,432 24.9%
73	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	37,170	$1.1m0.20%	0.20%	Added +844	+844 2.3%
74	HIGHLAND OPPORTUNITIES HIGHLAND INCOME HFRO	HFRO	90,814	$935.0k0.18%	0.18%	Added +1.9k	+1,886 2.1%
75	STARBUCKS CORP COM SBUX	SBUX	9,319	$925.0k0.18%	0.18%	Added +12	+12 0.1%
76	AMERICAN EXPRESS CO COM AXP	AXP	6,070	$897.0k0.17%	0.17%	Added +558	+558 10.1%
77	U HAUL HOLDING COMPANY COM UHAL	UHAL	14,498	$873.0k0.17%	0.17%	Added +28	+28 0.2%
78	CRANE CO COM COM		8,619	$866.0k0.16%	0.16%	Added +1.1k	+1,148 15.4%
79	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,066	$818.0k0.15%	0.15%	Added +127	+127 4.3%
80	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	5,574	$815.0k0.15%	0.15%	New
81	HOME DEPOT INC COM HD	HD	2,406	$760.0k0.14%	0.14%	Reduced -79	-79 -3.2%
82	CONSTELLATION BRANDS INC CL A STZ	STZ	3,244	$752.0k0.14%	0.14%	New
83	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,106	$742.0k0.14%	0.14%	Reduced -19	-19 -0.6%
84	WINMARK CORP COM WINA	WINA	3,129	$738.0k0.14%	0.14%	Added +681	+681 27.8%
85	GLOBE LIFE INC COM GL	GL	6,076	$733.0k0.14%	0.14%	Reduced -16	-16 -0.3%
86	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,079	$731.0k0.14%	0.14%	Unchanged
87	FIRST AMERN FINL CORP COM FAF	FAF	13,940	$730.0k0.14%	0.14%	Unchanged
88	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,994	$694.0k0.13%	0.13%	Added +2.6k	+2,594 185.3%
89	PDS BIOTECHNOLOGY CORP COM PDSB	PDSB	50,374	$665.0k0.13%	0.13%	Added +6.5k	+6,458 14.7%
90	ISHARES TR RUS MDCP VAL ETF IWS	IWS	6,164	$649.0k0.12%	0.12%	New
91	INGREDION INC COM INGR	INGR	6,209	$608.0k0.12%	0.12%	Added +549	+549 9.7%
92	CHEVRON CORP NEW COM CVX	CVX	3,121	$560.0k0.11%	0.11%	Added +4	+4 0.1%
93	GARMIN LTD SHS GRMN	GRMN	5,826	$538.0k0.10%	0.10%	Added +1.7k	+1,694 41.0%
94	DIREXION SHS ETF TR DLY S&P500 BR 1X SPDN	SPDN	30,240	$499.0k0.09%	0.09%	Added +18.2k	+18,223 151.6%
95	COMPUTER TASK GROUP INC COM CTG	CTG	65,450	$495.0k0.09%	0.09%	Added +2.6k	+2,638 4.2%
96	CITIGROUP INC COM NEW C	C	10,687	$483.0k0.09%	0.09%	Added +111	+111 1.1%
97	CARMAX INC COM KMX	KMX	7,742	$471.0k0.09%	0.09%	New
98	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,198	$458.0k0.09%	0.09%	Unchanged
99	SCHWAB CHARLES CORP COM SCHW	SCHW	5,280	$440.0k0.08%	0.08%	Reduced -74	-74 -1.4%
100	BLACKROCK INC COM BLK	BLK	612	$434.0k0.08%	0.08%	New

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
ADVANCE AUTO PARTS INC AAP	AAP	56,530	$8.8m56.5k shares
SIERRA WIRELESS INC SW	SW	159,838	$4.9m159.8k shares
ISHARES TR EFA	EFA	11,992	$672.0k12.0k shares
FIRST TR EXCHNG TRADED FD VI FIXD	FIXD	7,080	$308.0k7.1k shares
CHANGE HEALTHCARE INC CHNG	CHNG	8,632	$237.0k8.6k shares
NEUBASE THERAPEUTICS INC		20,212	$8.0k20.2k shares