KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

NEWPORT BEACH, CA · CIK 1332811 · 13F filing filed 2023-05-12

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)

Kindhedge funds, wealth
Others nearbyNewport Beach, CA

As an employer

Offices in1 country
Private fundshedge 1

$585.1m reported value +10.8% vs Q4 2022

131positions

31.5%in top 10

20 new 57 added 40 reduced 27 sold out vs Q4 2022

Holdings, Q1 2023

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	165,798	$27.3m4.67%	4.67%	Added +2.4k	+2,438 1.5%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	506,598	$24.4m4.17%	4.17%	Added +35.9k	+35,871 7.6%
3	SUPER MICRO COMPUTER INC COM COM		206,550	$22.0m3.76%	3.76%	Added +55.2k	+55,250 36.5%
4	KRANESHARES TRUST CALIFORNIA CARB KCCA	KCCA	799,845	$19.1m3.26%	3.26%	Added +56.4k	+56,364 7.6%
5	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	578,910	$18.6m3.18%	3.18%	Added +214.6k	+214,573 58.9%
6	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	596,523	$15.2m2.60%	2.60%	Reduced -3.4k	-3,408 -0.6%
7	FAIR ISAAC CORP COM FICO	FICO	21,164	$14.9m2.54%	2.54%	Reduced -3.5k	-3,466 -14.1%
8	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	429,163	$14.6m2.50%	2.50%	Added +138.2k	+138,173 47.5%
9	ISHARES TR CORE DIV GRWTH DGRO	DGRO	285,726	$14.3m2.44%	2.44%	Added +4.5k	+4,539 1.6%
10	VISA INC COM CL A V	V	62,349	$14.1m2.40%	2.40%	Added +477	+477 0.8%
11	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	14,044	$13.7m2.34%	2.34%	New
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	128,570	$13.3m2.28%	2.28%	Reduced -61.8k	-61,784 -32.5%
13	CARGURUS INC COM CL A CARG	CARG	713,736	$13.3m2.28%	2.28%	New
14	PARKER-HANNIFIN CORP COM PH	PH	38,672	$13.0m2.22%	2.22%	Added +251	+251 0.7%
15	SONIC AUTOMOTIVE INC CL A SAH	SAH	224,885	$12.2m2.09%	2.09%	Reduced -2.4k	-2,448 -1.1%
16	REGAL REXNORD CORPORATION COM RRX	RRX	82,288	$11.6m1.98%	1.98%	Added +2.3k	+2,289 2.9%
17	TEXTRON INC COM TXT	TXT	162,158	$11.5m1.96%	1.96%	New
18	EURONET WORLDWIDE INC COM EEFT	EEFT	99,632	$11.1m1.91%	1.91%	New
19	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	270,010	$11.1m1.90%	1.90%	Reduced -1.3k	-1,268 -0.5%
20	HUNTSMAN CORP COM HUN	HUN	384,114	$10.5m1.80%	1.80%	Added +124	+124 0.0%
21	DELTA AIR LINES INC DEL COM NEW DAL	DAL	297,702	$10.4m1.78%	1.78%	New
22	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	101,454	$10.4m1.77%	1.77%	Added +12.0k	+12,002 13.4%
23	HCA HEALTHCARE INC COM HCA	HCA	38,887	$10.3m1.75%	1.75%	Added +163	+163 0.4%
24	ZILLOW GROUP INC CL C CAP STK Z	Z	216,706	$9.6m1.65%	1.65%	Reduced -11.2k	-11,250 -4.9%
25	CELESTICA INC SUB VTG SHS SUB VTG SHS		741,022	$9.6m1.63%	1.63%	New
26	EXPAND ENERGY CORPORATION COM EXE	EXE	125,535	$9.5m1.63%	1.63%	New
27	QUALTRICS INTL INC COM CL A COM CL A		535,416	$9.5m1.63%	1.63%	New
28	COMPASS MINERALS INTL INC COM CMP	CMP	267,860	$9.2m1.57%	1.57%	Reduced -4.0k	-4,004 -1.5%
29	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	191,602	$9.0m1.54%	1.54%	Reduced -8.1k	-8,060 -4.0%
30	EMBECTA CORP COMMON STOCK EMBC	EMBC	318,242	$8.9m1.53%	1.53%	Reduced -12.4k	-12,436 -3.8%
31	ZURN ELKAY WATER SOLNS CORP COM ZWS	ZWS	418,706	$8.9m1.53%	1.53%	Added +34.2k	+34,185 8.9%
32	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	96,960	$8.7m1.49%	1.49%	Reduced -280	-280 -0.3%
33	MOLSON COORS BEVERAGE CO CL B TAP	TAP	168,205	$8.7m1.49%	1.49%	Added +14.1k	+14,086 9.1%
34	CUSHMAN WAKEFIELD PLC SHS 9199067D	9199067D	765,582	$8.1m1.38%	1.38%	Added +90.9k	+90,866 13.5%
35	AMAZON COM INC COM AMZN	AMZN	76,996	$8.0m1.36%	1.36%	Added +490	+490 0.6%
36	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	6,256	$7.4m1.26%	1.26%	Added +2.1k	+2,067 49.3%
37	BANK AMERICA CORP COM BAC	BAC	256,692	$7.3m1.25%	1.25%	Added +13	+13 0.0%
38	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	127,980	$6.6m1.13%	1.13%	Reduced -612	-612 -0.5%
39	LOANDEPOT INC COM CL A LDI	LDI	3,904,614	$6.3m1.07%	1.07%	Added +592.0k	+592,040 17.9%
40	MICROSOFT CORP COM MSFT	MSFT	19,929	$5.7m0.98%	0.98%	Added +2.5k	+2,458 14.1%
41	COSTCO WHSL CORP NEW COM COST	COST	11,299	$5.6m0.96%	0.96%	Added +1	+1 0.0%
42	ISHARES TR RUS MID CAP ETF IWR	IWR	80,155	$5.6m0.96%	0.96%	Added +12.3k	+12,283 18.1%
43	GRUPO TELEVISA S A B SPON ADR REP ORD TV	TV	995,027	$5.3m0.90%	0.90%	Added +37.4k	+37,369 3.9%
44	PAGSEGURO DIGITAL LTD COM CL A PAGS	PAGS	517,178	$4.4m0.76%	0.76%	Added +90.1k	+90,142 21.1%
45	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	21,129	$4.3m0.74%	0.74%	Reduced -448	-448 -2.1%
46	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	37,986	$4.1m0.70%	0.70%	Unchanged
47	NEWMONT CORP COM NEM	NEM	78,124	$3.8m0.65%	0.65%	Reduced -237	-237 -0.3%
48	INSPERITY INC COM NSP	NSP	29,726	$3.6m0.62%	0.62%	Reduced -8.0k	-8,019 -21.2%
49	ISHARES TR CORE S&P500 ETF IVV	IVV	8,634	$3.5m0.61%	0.61%	Unchanged
50	ORIGIN MATERIALS INC COM COM		795,150	$3.4m0.58%	0.58%	Reduced -463.2k	-463,196 -36.8%
51	ADOBE INC COM ADBE	ADBE	8,700	$3.4m0.57%	0.57%	Added +112	+112 1.3%
52	OLD REP INTL CORP COM ORI	ORI	128,060	$3.2m0.55%	0.55%	Reduced -340	-340 -0.3%
53	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	82,973	$3.1m0.54%	0.54%	Added +1.8k	+1,823 2.2%
54	AMPHENOL CORP CL A APH	APH	30,389	$2.5m0.42%	0.42%	Added +80	+80 0.3%
55	ISHARES TR ISHARES BIOTECH IBB	IBB	17,400	$2.2m0.38%	0.38%	Unchanged
56	ISHARES TR CORE S&P US GWT IUSG	IUSG	25,110	$2.2m0.38%	0.38%	Added +3.6k	+3,628 16.9%
57	MCKESSON CORP COM MCK	MCK	5,759	$2.1m0.35%	0.35%	Added +475	+475 9.0%
58	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	8,499	$1.7m0.30%	0.30%	Reduced -823	-823 -8.8%
59	ALPHABET INC CAP STK CL C GOOG	GOOG	15,612	$1.6m0.28%	0.28%	Reduced -554	-554 -3.4%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,686	$1.4m0.25%	0.25%	Unchanged
61	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	39,608	$1.3m0.22%	0.22%	Added +2.4k	+2,438 6.6%
62	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	4,447	$1.3m0.22%	0.22%	Added +1.4k	+1,381 45.0%
63	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	9,658	$1.3m0.21%	0.21%	Reduced -1.5k	-1,468 -13.2%
64	AMERICAN EXPRESS CO COM AXP	AXP	7,379	$1.2m0.21%	0.21%	Added +1.3k	+1,309 21.6%
65	JOHNSON & JOHNSON COM JNJ	JNJ	7,779	$1.2m0.21%	0.21%	Added +789	+789 11.3%
66	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	19,780	$1.2m0.20%	0.20%	Reduced -6.5k	-6,458 -24.6%
67	WINMARK CORP COM WINA	WINA	3,301	$1.1m0.18%	0.18%	Added +172	+172 5.5%
68	GENERAL DYNAMICS CORP COM GD	GD	4,592	$1.0m0.18%	0.18%	Reduced -98	-98 -2.1%
69	BRIGHTSPIRE CAPITAL INC COM CL A BRSP	BRSP	174,894	$1.0m0.18%	0.18%	New
70	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,701	$1.0m0.17%	0.17%	Added +622	+622 29.9%
71	STARBUCKS CORP COM SBUX	SBUX	9,631	$1.0m0.17%	0.17%	Added +312	+312 3.4%
72	CRANE CO COM COM		8,360	$949.0k0.16%	0.16%	Reduced -259	-259 -3.0%
73	DMC GLOBAL INC COM BOOM	BOOM	42,846	$941.0k0.16%	0.16%	New
74	NEWTEKONE INC COM NEW NEWT	NEWT	71,772	$919.0k0.16%	0.16%	New
75	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,675	$907.0k0.16%	0.16%	Added +681	+681 17.1%
76	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	46,328	$885.0k0.15%	0.15%	Reduced -358.1k	-358,061 -88.5%
77	NEXTDOOR HOLDINGS INC COM CL A NXDR	NXDR	402,334	$865.0k0.15%	0.15%	New
78	U HAUL HOLDING COMPANY COM UHAL	UHAL	14,430	$861.0k0.15%	0.15%	Reduced -68	-68 -0.5%
79	HIGHLAND OPPORTUNITIES HIGHLAND INCOME HFRO	HFRO	93,020	$818.0k0.14%	0.14%	Added +2.2k	+2,206 2.4%
80	YEXT INC COM YEXT	YEXT	83,610	$803.0k0.14%	0.14%	New
81	KRAFT HEINZ CO COM KHC	KHC	19,779	$765.0k0.13%	0.13%	Reduced -308.0k	-308,016 -94.0%
82	FIRST AMERN FINL CORP COM FAF	FAF	13,670	$761.0k0.13%	0.13%	Reduced -270	-270 -1.9%
83	ADAMS RES & ENERGY INC COM NEW AE	AE	19,782	$760.0k0.13%	0.13%	New
84	TESLA INC COM TSLA	TSLA	3,636	$754.0k0.13%	0.13%	Added +285	+285 8.5%
85	GARMIN LTD SHS GRMN	GRMN	7,434	$750.0k0.13%	0.13%	Added +1.6k	+1,608 27.6%
86	HOME DEPOT INC COM HD	HD	2,407	$711.0k0.12%	0.12%	Added +1	+1 0.0%
87	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,045	$678.0k0.12%	0.12%	Reduced -61	-61 -2.0%
88	GLOBE LIFE INC COM GL	GL	5,843	$643.0k0.11%	0.11%	Reduced -233	-233 -3.8%
89	CHEVRON CORP NEW COM CVX	CVX	3,853	$629.0k0.11%	0.11%	Added +732	+732 23.4%
90	INGREDION INC COM INGR	INGR	6,148	$625.0k0.11%	0.11%	Reduced -61	-61 -1.0%
91	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	10,069	$614.0k0.10%	0.10%	Added +2.9k	+2,862 39.7%
92	MSC INDL DIRECT INC CL A MSM	MSM	7,078	$595.0k0.10%	0.10%	Added +1.9k	+1,862 35.7%
93	BLACKROCK INC COM BLK	BLK	836	$560.0k0.10%	0.10%	Added +224	+224 36.6%
94	LKQ CORP COM LKQ	LKQ	9,638	$547.0k0.09%	0.09%	Reduced -269.8k	-269,799 -96.5%
95	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,270	$520.0k0.09%	0.09%	Added +72	+72 6.0%
96	CITIGROUP INC COM NEW C	C	10,796	$506.0k0.09%	0.09%	Added +109	+109 1.0%
97	ELI LILLY & CO COM LLY	LLY	1,387	$477.0k0.08%	0.08%	Added +308	+308 28.5%
98	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	3,400	$444.0k0.08%	0.08%	Unchanged
99	KKR & CO INC COM KKR	KKR	8,366	$439.0k0.08%	0.08%	Reduced -180.1k	-180,140 -95.6%
100	GOLDMAN SACHS GROUP INC COM GS	GS	1,117	$366.0k0.06%	0.06%	Added +264	+264 30.9%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
HALLIBURTON CO HAL	HAL	266,244	$10.5m266.2k shares
GEN DIGITAL INC GEN	GEN	401,988	$8.6m402.0k shares
WESTROCK CO WRK	WRK	170,563	$6.0m170.6k shares
ISHARES TR EFV	EFV	75,699	$3.5m75.7k shares
ISHARES TR IWV	IWV	8,992	$2.0m9.0k shares
KRANESHARES TR KRBN	KRBN	52,000	$1.9m52.0k shares
WISDOMTREE TR XSOE	XSOE	67,208	$1.8m67.2k shares
JD.COM INC JD	JD	27,056	$1.5m27.1k shares
JONES LANG LASALLE INC JLL	JLL	8,450	$1.3m8.4k shares
PACKAGING CORP AMER PKG	PKG	10,212	$1.3m10.2k shares
ALLIENT INC ALNT	ALNT	32,228	$1.1m32.2k shares
WATTS WATER TECHNOLOGIES INC WTS	WTS	5,574	$815.0k5.6k shares
CONSTELLATION BRANDS INC STZ	STZ	3,244	$752.0k3.2k shares
PDS BIOTECHNOLOGY CORP PDSB	PDSB	50,374	$665.0k50.4k shares
ISHARES TR IWS	IWS	6,164	$649.0k6.2k shares
DIREXION SHS ETF TR SPDN	SPDN	30,240	$499.0k30.2k shares
COMPUTER TASK GROUP INC CTG	CTG	65,450	$495.0k65.5k shares
CARMAX INC KMX	KMX	7,742	$471.0k7.7k shares
1STDIBS COM INC DIBS	DIBS	79,724	$405.0k79.7k shares
LENNOX INTL INC LII	LII	1,614	$386.0k1.6k shares
INVESCO QQQ TR QQQ	QQQ	1,408	$375.0k1.4k shares
CORTEVA INC CTVA	CTVA	6,354	$373.0k6.4k shares
STONECO LTD STNE	STNE	28,286	$267.0k28.3k shares
VINTAGE WINE ESTATES INC		73,920	$241.0k73.9k shares
WARNER BROS DISCOVERY INC WBD	WBD	23,384	$222.0k23.4k shares