KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

NEWPORT BEACH, CA · CIK 1332811 · 13F filing filed 2023-11-14

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)

Kindhedge funds, wealth
Others nearbyNewport Beach, CA

As an employer

Offices in1 country
Private fundshedge 1

$317.3m reported value +2.1% vs Q2 2023

109positions

34.1%in top 10

12 new 36 added 54 reduced 5 sold out vs Q2 2023

Holdings, Q3 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	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	279,428	$14.0m4.43%	4.43%	Added +17.6k	+17,582 6.7%
2	APPLE INC COM AAPL	AAPL	80,735	$13.9m4.37%	4.37%	Reduced -1.9k	-1,943 -2.4%
3	KRANESHARES TRUST CALIFORNIA CARB KCCA	KCCA	484,286	$13.8m4.35%	4.35%	Added +82.0k	+81,974 20.4%
4	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	431,762	$13.4m4.22%	4.22%	Added +128.7k	+128,731 42.5%
5	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	304,992	$10.2m3.23%	3.23%	Added +80.6k	+80,648 36.0%
6	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	7,140	$9.9m3.11%	3.11%	Reduced -140	-140 -1.9%
7	CELESTICA INC SUB VTG SHS SUB VTG SHS		377,694	$9.3m2.92%	2.92%	Reduced -10.7k	-10,723 -2.8%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	63,874	$8.4m2.65%	2.65%	Reduced -936	-936 -1.4%
9	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	308,621	$8.1m2.55%	2.55%	Added +5.2k	+5,248 1.7%
10	PARKER-HANNIFIN CORP COM PH	PH	18,974	$7.4m2.33%	2.33%	Reduced -360	-360 -1.9%
11	ISHARES TR CORE DIV GRWTH DGRO	DGRO	146,094	$7.2m2.28%	2.28%	Added +3.4k	+3,434 2.4%
12	VISA INC COM CL A V	V	30,980	$7.1m2.25%	2.25%	Reduced -675	-675 -2.1%
13	BRADY CORP CL A BRC	BRC	124,014	$6.8m2.15%	2.15%	New
14	HORIZON THERAPEUTICS PUB L SHS HZNP	HZNP	54,945	$6.4m2.00%	2.00%	Reduced -239	-239 -0.4%
15	CARGURUS INC COM CL A CARG	CARG	351,804	$6.2m1.94%	1.94%	Reduced -7.5k	-7,494 -2.1%
16	NCR VOYIX CORPORATION COM VYX	VYX	227,935	$6.1m1.94%	1.94%	Added +530	+530 0.2%
17	SUPER MICRO COMPUTER INC COM COM		22,357	$6.1m1.93%	1.93%	Reduced -2.1k	-2,095 -8.6%
18	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	140,354	$6.1m1.91%	1.91%	Added +2.6k	+2,623 1.9%
19	TEXTRON INC COM TXT	TXT	77,424	$6.0m1.91%	1.91%	Reduced -2.5k	-2,477 -3.1%
20	AERCAP HOLDINGS NV SHS AER	AER	96,229	$6.0m1.90%	1.90%	Reduced -2.7k	-2,722 -2.8%
21	REGAL REXNORD CORPORATION COM RRX	RRX	40,081	$5.7m1.81%	1.81%	Reduced -1.1k	-1,095 -2.7%
22	DELTA AIR LINES INC DEL COM NEW DAL	DAL	144,307	$5.3m1.68%	1.68%	Reduced -3.3k	-3,267 -2.2%
23	MOLSON COORS BEVERAGE CO CL B TAP	TAP	83,656	$5.3m1.68%	1.68%	Reduced -1.2k	-1,229 -1.4%
24	AMAZON COM INC COM AMZN	AMZN	40,443	$5.2m1.63%	1.63%	Added +65	+65 0.2%
25	PERRIGO CO PLC SHS PRGO	PRGO	160,461	$5.1m1.62%	1.62%	Reduced -611	-611 -0.4%
26	GENERAL MTRS CO COM GM	GM	152,375	$5.0m1.58%	1.58%	Reduced -2.7k	-2,713 -1.8%
27	EXPAND ENERGY CORPORATION COM EXE	EXE	57,456	$5.0m1.56%	1.56%	Reduced -4.7k	-4,712 -7.6%
28	D R HORTON INC COM DHI	DHI	45,931	$4.9m1.56%	1.56%	Reduced -1.0k	-1,030 -2.2%
29	ZILLOW GROUP INC CL C CAP STK Z	Z	106,299	$4.9m1.55%	1.55%	Reduced -2.2k	-2,155 -2.0%
30	LOANDEPOT INC COM CL A LDI	LDI	2,800,039	$4.8m1.52%	1.52%	Added +172.8k	+172,802 6.6%
31	HCA HEALTHCARE INC COM HCA	HCA	19,017	$4.7m1.47%	1.47%	Reduced -558	-558 -2.9%
32	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	83,700	$4.4m1.39%	1.39%	Reduced -2.8k	-2,781 -3.2%
33	FAIR ISAAC CORP COM FICO	FICO	5,052	$4.4m1.38%	1.38%	Reduced -187	-187 -3.6%
34	NATIONAL VISION HLDGS INC COM EYE	EYE	256,486	$4.2m1.31%	1.31%	New
35	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	3,680	$4.1m1.29%	1.29%	Added +232	+232 6.7%
36	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	46,585	$3.9m1.22%	1.22%	Reduced -1.8k	-1,765 -3.6%
37	EURONET WORLDWIDE INC COM EEFT	EEFT	45,583	$3.6m1.14%	1.14%	Reduced -4.0k	-4,027 -8.1%
38	BANK AMERICA CORP COM BAC	BAC	118,811	$3.3m1.03%	1.03%	Reduced -4.9k	-4,895 -4.0%
39	COSTCO WHSL CORP NEW COM COST	COST	5,705	$3.2m1.02%	1.02%	Unchanged
40	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	61,448	$3.2m1.01%	1.01%	Reduced -2.3k	-2,340 -3.7%
41	MICROSOFT CORP COM MSFT	MSFT	10,012	$3.2m1.00%	1.00%	Added +92	+92 0.9%
42	ISHARES TR RUS MID CAP ETF IWR	IWR	43,657	$3.0m0.95%	0.95%	Added +1.9k	+1,906 4.6%
43	CUSHMAN WAKEFIELD PLC SHS 9199067D	9199067D	358,685	$2.7m0.86%	0.86%	Reduced -28.1k	-28,080 -7.3%
44	PAGSEGURO DIGITAL LTD COM CL A PAGS	PAGS	260,173	$2.2m0.71%	0.71%	Reduced -15.4k	-15,372 -5.6%
45	ADOBE INC COM ADBE	ADBE	4,350	$2.2m0.70%	0.70%	Unchanged
46	EMBECTA CORP COMMON STOCK EMBC	EMBC	144,882	$2.2m0.69%	0.69%	Reduced -12.9k	-12,880 -8.2%
47	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	10,202	$2.2m0.68%	0.68%	Reduced -500	-500 -4.7%
48	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	18,223	$1.9m0.61%	0.61%	Reduced -685	-685 -3.6%
49	OLD REP INTL CORP COM ORI	ORI	68,708	$1.9m0.58%	0.58%	Added +1.1k	+1,071 1.6%
50	ISHARES TR CORE S&P500 ETF IVV	IVV	4,281	$1.8m0.58%	0.58%	Unchanged
51	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	43,257	$1.6m0.50%	0.50%	Added +82	+82 0.2%
52	NEWMONT CORP COM NEM	NEM	38,490	$1.4m0.45%	0.45%	Reduced -339	-339 -0.9%
53	INSPERITY INC COM NSP	NSP	14,190	$1.4m0.44%	0.44%	Reduced -555	-555 -3.8%
54	ISHARES TR CORE S&P US GWT IUSG	IUSG	13,692	$1.3m0.41%	0.41%	Added +575	+575 4.4%
55	AMPHENOL CORP CL A APH	APH	15,273	$1.3m0.40%	0.40%	Added +38	+38 0.2%
56	MCKESSON CORP COM MCK	MCK	2,817	$1.2m0.39%	0.39%	Reduced -50	-50 -1.7%
57	ISHARES TR ISHARES BIOTECH IBB	IBB	8,700	$1.1m0.34%	0.34%	Unchanged
58	ALPHABET INC CAP STK CL C GOOG	GOOG	7,566	$998.0k0.31%	0.31%	Unchanged
59	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	16,598	$991.0k0.31%	0.31%	Added +6.4k	+6,364 62.2%
60	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	4,120	$935.0k0.29%	0.29%	Reduced -157	-157 -3.7%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,343	$826.0k0.26%	0.26%	Unchanged
62	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,378	$738.0k0.23%	0.23%	Reduced -11	-11 -0.5%
63	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	26,919	$724.0k0.23%	0.23%	Added +5.5k	+5,537 25.9%
64	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	39,981	$715.0k0.23%	0.23%	Added +5.3k	+5,344 15.4%
65	TESLA INC COM TSLA	TSLA	2,533	$652.0k0.21%	0.21%	Reduced -728	-728 -22.3%
66	WINMARK CORP COM WINA	WINA	1,592	$594.0k0.19%	0.19%	Reduced -6	-6 -0.4%
67	AMERICAN EXPRESS CO COM AXP	AXP	3,615	$542.0k0.17%	0.17%	Reduced -22	-22 -0.6%
68	BRIGHTSPIRE CAPITAL INC COM CL A BRSP	BRSP	85,855	$537.0k0.17%	0.17%	Reduced -2.9k	-2,881 -3.2%
69	NEWTEKONE INC COM NEW NEWT	NEWT	35,932	$530.0k0.17%	0.17%	Reduced -681	-681 -1.9%
70	ATS CORPORATION COM ATS	ATS	11,631	$496.0k0.16%	0.16%	Added +57	+57 0.5%
71	GARMIN LTD SHS GRMN	GRMN	4,714	$496.0k0.16%	0.16%	Added +400	+400 9.3%
72	GENERAL DYNAMICS CORP COM GD	GD	2,212	$489.0k0.15%	0.15%	Reduced -1	-1 -0.1%
73	FIRST AMERN FINL CORP COM FAF	FAF	8,402	$475.0k0.15%	0.15%	Added +1.1k	+1,114 15.3%
74	MSC INDL DIRECT INC CL A MSM	MSM	4,754	$467.0k0.15%	0.15%	Added +517	+517 12.2%
75	BARNES GROUP INC COM B	B	13,487	$458.0k0.14%	0.14%	New
76	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,143	$449.0k0.14%	0.14%	Added +127	+127 12.5%
77	STARBUCKS CORP COM SBUX	SBUX	4,881	$446.0k0.14%	0.14%	Added +60	+60 1.2%
78	AMERICAN AXLE & MFG HLDGS IN COM DCH	DCH	58,449	$424.0k0.13%	0.13%	New
79	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	6,239	$423.0k0.13%	0.13%	Added +699	+699 12.6%
80	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,553	$398.0k0.13%	0.13%	Reduced -13	-13 -0.5%
81	HIGHLAND OPPORTUNITIES HIGHLAND INCOME HFRO	HFRO	49,074	$395.0k0.12%	0.12%	Added +1.3k	+1,347 2.8%
82	KENVUE INC COM KVUE	KVUE	19,543	$392.0k0.12%	0.12%	New
83	BLACKSTONE INC COM BX	BX	3,607	$388.0k0.12%	0.12%	New
84	ELI LILLY & CO COM LLY	LLY	718	$386.0k0.12%	0.12%	Added +24	+24 3.5%
85	NEXTDOOR HOLDINGS INC COM CL A NXDR	NXDR	209,995	$382.0k0.12%	0.12%	Added +3.2k	+3,212 1.6%
86	U HAUL HOLDING COMPANY COM UHAL	UHAL	6,932	$378.0k0.12%	0.12%	Reduced -260	-260 -3.6%
87	HOME DEPOT INC COM HD	HD	1,239	$375.0k0.12%	0.12%	Added +35	+35 2.9%
88	CRANE COMPANY COMMON STOCK CR	CR	4,067	$361.0k0.11%	0.11%	New
89	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,479	$356.0k0.11%	0.11%	Added +4	+4 0.3%
90	PARSONS CORP DEL COM PSN	PSN	6,279	$341.0k0.11%	0.11%	New
91	CHEVRON CORP NEW COM CVX	CVX	2,000	$337.0k0.11%	0.11%	Added +71	+71 3.7%
92	INGREDION INC COM INGR	INGR	3,207	$316.0k0.10%	0.10%	Reduced -99	-99 -3.0%
93	GLOBE LIFE INC COM GL	GL	2,866	$312.0k0.10%	0.10%	Added +2	+2 0.1%
94	ADAMS RES & ENERGY INC COM NEW AE	AE	8,908	$300.0k0.09%	0.09%	New
95	BLACKROCK INC COM BLK	BLK	425	$280.0k0.09%	0.09%	Reduced -49	-49 -10.3%
96	JOHNSON & JOHNSON COM JNJ	JNJ	1,770	$276.0k0.09%	0.09%	Reduced -2.5k	-2,490 -58.5%
97	TJX COS INC NEW COM TJX	TJX	3,061	$272.0k0.09%	0.09%	Added +503	+503 19.7%
98	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	599	$256.0k0.08%	0.08%	Reduced -36	-36 -5.7%
99	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	1,700	$247.0k0.08%	0.08%	Unchanged
100	KKR & CO INC COM KKR	KKR	3,940	$243.0k0.08%	0.08%	Reduced -25	-25 -0.6%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
HUNTSMAN CORP HUN	HUN	187,632	$5.1m187.6k shares
CRANE CO		4,069	$363.0k4.1k shares
QUINCE THERAPEUTICS INC		228,605	$344.0k228.6k shares
CITIGROUP INC C	C	5,460	$251.0k5.5k shares
PROPETRO HLDG CORP PUMP	PUMP	26,232	$216.0k26.2k shares