KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

NEWPORT BEACH, CA · CIK 1332811 · 13F filing filed 2024-02-13

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)

$353.6m reported value +11.4% vs Q3 2023

120positions

37.1%in top 10

20 new 39 added 59 reduced 9 sold out vs Q3 2023

Holdings, Q4 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	KRANESHARES TRUST CALIFORNIA CARB KCCA	KCCA	676,603	$20.4m5.77%	5.77%	Added +192.3k	+192,317 39.7%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	333,558	$18.6m5.27%	5.27%	Added +54.1k	+54,130 19.4%
3	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	473,176	$16.1m4.55%	4.55%	Added +41.4k	+41,414 9.6%
4	APPLE INC COM AAPL	AAPL	79,462	$15.3m4.33%	4.33%	Reduced -1.3k	-1,273 -1.6%
5	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	342,829	$12.1m3.43%	3.43%	Added +37.8k	+37,837 12.4%
6	CELESTICA INC SUB VTG SHS SUB VTG SHS		366,952	$10.7m3.04%	3.04%	Reduced -10.7k	-10,742 -2.8%
7	LOANDEPOT INC COM CL A LDI	LDI	2,853,328	$10.0m2.84%	2.84%	Added +53.3k	+53,289 1.9%
8	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	6,999	$9.9m2.81%	2.81%	Reduced -141	-141 -2.0%
9	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	308,636	$9.0m2.55%	2.55%	Added +15	+15 0.0%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	62,619	$8.7m2.47%	2.47%	Reduced -1.3k	-1,255 -2.0%
11	PARKER-HANNIFIN CORP COM PH	PH	18,645	$8.6m2.43%	2.43%	Reduced -329	-329 -1.7%
12	CARGURUS INC COM CL A CARG	CARG	337,954	$8.2m2.31%	2.31%	Reduced -13.8k	-13,850 -3.9%
13	VISA INC COM CL A V	V	30,246	$7.9m2.23%	2.23%	Reduced -734	-734 -2.4%
14	ISHARES TR CORE DIV GRWTH DGRO	DGRO	143,032	$7.7m2.18%	2.18%	Reduced -3.1k	-3,062 -2.1%
15	BRADY CORP CL A BRC	BRC	121,428	$7.1m2.02%	2.02%	Reduced -2.6k	-2,586 -2.1%
16	AERCAP HOLDINGS NV SHS AER	AER	93,562	$7.0m1.97%	1.97%	Reduced -2.7k	-2,667 -2.8%
17	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	143,160	$6.9m1.94%	1.94%	Added +2.8k	+2,806 2.0%
18	D R HORTON INC COM DHI	DHI	44,782	$6.8m1.92%	1.92%	Reduced -1.1k	-1,149 -2.5%
19	SUPER MICRO COMPUTER INC COM COM		22,167	$6.3m1.78%	1.78%	Reduced -190	-190 -0.8%
20	AMAZON COM INC COM AMZN	AMZN	40,765	$6.2m1.75%	1.75%	Added +322	+322 0.8%
21	TEXTRON INC COM TXT	TXT	74,905	$6.0m1.70%	1.70%	Reduced -2.5k	-2,519 -3.2%
22	FAIR ISAAC CORP COM FICO	FICO	4,947	$5.8m1.63%	1.63%	Reduced -105	-105 -2.1%
23	DELTA AIR LINES INC DEL COM NEW DAL	DAL	139,536	$5.6m1.59%	1.59%	Reduced -4.8k	-4,771 -3.3%
24	REGAL REXNORD CORPORATION COM RRX	RRX	36,322	$5.4m1.52%	1.52%	Reduced -3.8k	-3,759 -9.4%
25	GENERAL MTRS CO COM GM	GM	140,086	$5.0m1.42%	1.42%	Reduced -12.3k	-12,289 -8.1%
26	NATIONAL VISION HLDGS INC COM EYE	EYE	239,606	$5.0m1.42%	1.42%	Reduced -16.9k	-16,880 -6.6%
27	MOLSON COORS BEVERAGE CO CL B TAP	TAP	81,002	$5.0m1.40%	1.40%	Reduced -2.7k	-2,654 -3.2%
28	HCA HEALTHCARE INC COM HCA	HCA	18,192	$4.9m1.39%	1.39%	Reduced -825	-825 -4.3%
29	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	44,229	$4.9m1.38%	1.38%	Reduced -2.4k	-2,356 -5.1%
30	PERRIGO CO PLC SHS PRGO	PRGO	149,750	$4.8m1.36%	1.36%	Reduced -10.7k	-10,711 -6.7%
31	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	3,848	$4.6m1.30%	1.30%	Added +168	+168 4.6%
32	ISHARES TR RUS MID CAP ETF IWR	IWR	57,126	$4.4m1.26%	1.26%	Added +13.5k	+13,469 30.9%
33	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	60,026	$4.2m1.20%	1.20%	Reduced -1.4k	-1,422 -2.3%
34	EXPAND ENERGY CORPORATION COM EXE	EXE	53,924	$4.1m1.17%	1.17%	Reduced -3.5k	-3,532 -6.2%
35	EURONET WORLDWIDE INC COM EEFT	EEFT	39,351	$4.0m1.13%	1.13%	Reduced -6.2k	-6,232 -13.7%
36	BANK AMERICA CORP COM BAC	BAC	116,592	$3.9m1.11%	1.11%	Reduced -2.2k	-2,219 -1.9%
37	MICROSOFT CORP COM MSFT	MSFT	10,121	$3.8m1.08%	1.08%	Added +109	+109 1.1%
38	COSTCO WHSL CORP NEW COM COST	COST	5,764	$3.8m1.08%	1.08%	Added +59	+59 1.0%
39	NCR VOYIX CORPORATION COM VYX	VYX	223,010	$3.8m1.07%	1.07%	Reduced -4.9k	-4,925 -2.2%
40	CUSHMAN WAKEFIELD PLC SHS 9199067D	9199067D	338,792	$3.7m1.03%	1.03%	Reduced -19.9k	-19,893 -5.5%
41	NCR ATLEOS CORPORATION COM SHS NATL	NATL	110,091	$2.7m0.76%	0.76%	New
42	ADOBE INC COM ADBE	ADBE	4,254	$2.5m0.72%	0.72%	Reduced -96	-96 -2.2%
43	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	55,291	$2.3m0.66%	0.66%	Added +12.0k	+12,034 27.8%
44	PAGSEGURO DIGITAL LTD COM CL A PAGS	PAGS	184,358	$2.3m0.65%	0.65%	Reduced -75.8k	-75,815 -29.1%
45	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	17,833	$2.2m0.63%	0.63%	Reduced -390	-390 -2.1%
46	OLD REP INTL CORP COM ORI	ORI	72,476	$2.1m0.60%	0.60%	Added +3.8k	+3,768 5.5%
47	ISHARES TR CORE S&P US GWT IUSG	IUSG	20,425	$2.1m0.60%	0.60%	Added +6.7k	+6,733 49.2%
48	ISHARES TR CORE S&P500 ETF IVV	IVV	4,277	$2.0m0.58%	0.58%	Reduced -4	-4 -0.1%
49	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	34,924	$1.8m0.50%	0.50%	Reduced -48.8k	-48,776 -58.3%
50	INSPERITY INC COM NSP	NSP	13,951	$1.6m0.46%	0.46%	Reduced -239	-239 -1.7%
51	NEWMONT CORP COM NEM	NEM	38,423	$1.6m0.45%	0.45%	Reduced -67	-67 -0.2%
52	AMPHENOL CORP CL A APH	APH	15,329	$1.5m0.43%	0.43%	Added +56	+56 0.4%
53	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	53,241	$1.5m0.42%	0.42%	New
54	MCKESSON CORP COM MCK	MCK	2,917	$1.4m0.38%	0.38%	Added +100	+100 3.5%
55	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	4,484	$1.2m0.33%	0.33%	Added +364	+364 8.8%
56	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	16,603	$1.1m0.31%	0.31%	Added +5	+5 0.0%
57	ISHARES TR ISHARES BIOTECH IBB	IBB	8,190	$1.1m0.31%	0.31%	Reduced -510	-510 -5.9%
58	ALPHABET INC CAP STK CL C GOOG	GOOG	7,606	$1.1m0.30%	0.30%	Added +40	+40 0.5%
59	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	30,141	$934.7k0.26%	0.26%	Added +3.2k	+3,222 12.0%
60	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,774	$895.3k0.25%	0.25%	Reduced -6.4k	-6,428 -63.0%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,373	$846.4k0.24%	0.24%	Added +30	+30 1.3%
62	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,365	$830.0k0.23%	0.23%	Reduced -13	-13 -0.6%
63	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	36,704	$732.6k0.21%	0.21%	Reduced -3.3k	-3,277 -8.2%
64	ISHARES TR CORE MSCI EAFE IEFA	IEFA	9,980	$702.1k0.20%	0.20%	New
65	WINMARK CORP COM WINA	WINA	1,596	$666.4k0.19%	0.19%	Added +4	+4 0.2%
66	AMERICAN EXPRESS CO COM AXP	AXP	3,499	$655.4k0.19%	0.19%	Reduced -116	-116 -3.2%
67	BRIGHTSPIRE CAPITAL INC COM CL A BRSP	BRSP	86,802	$645.8k0.18%	0.18%	Added +947	+947 1.1%
68	INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH IBBQ	IBBQ	29,300	$641.4k0.18%	0.18%	New
69	GARMIN LTD SHS GRMN	GRMN	4,982	$640.4k0.18%	0.18%	Added +268	+268 5.7%
70	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,334	$582.9k0.16%	0.16%	Added +191	+191 16.7%
71	GENERAL DYNAMICS CORP COM GD	GD	2,197	$570.6k0.16%	0.16%	Reduced -15	-15 -0.7%
72	FIRST AMERN FINL CORP COM FAF	FAF	8,231	$530.4k0.15%	0.15%	Reduced -171	-171 -2.0%
73	TESLA INC COM TSLA	TSLA	2,104	$522.8k0.15%	0.15%	Reduced -429	-429 -16.9%
74	NEWTEKONE INC COM NEW NEWT	NEWT	37,066	$511.5k0.14%	0.14%	Added +1.1k	+1,134 3.2%
75	STARBUCKS CORP COM SBUX	SBUX	5,266	$505.6k0.14%	0.14%	Added +385	+385 7.9%
76	CRANE COMPANY COMMON STOCK CR	CR	4,119	$486.6k0.14%	0.14%	Added +52	+52 1.3%
77	BLACKROCK INC COM BLK	BLK	595	$483.4k0.14%	0.14%	Added +170	+170 40.0%
78	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	6,342	$479.0k0.14%	0.14%	Added +103	+103 1.6%
79	U HAUL HOLDING COMPANY COM UHAL	UHAL	6,670	$478.9k0.14%	0.14%	Reduced -262	-262 -3.8%
80	R1 RCM INC COM COM		44,744	$472.9k0.13%	0.13%	New
81	MSC INDL DIRECT INC CL A MSM	MSM	4,670	$472.9k0.13%	0.13%	Reduced -84	-84 -1.8%
82	ATS CORPORATION COM ATS	ATS	10,173	$438.2k0.12%	0.12%	Reduced -1.5k	-1,458 -12.5%
83	ELI LILLY & CO COM LLY	LLY	696	$405.9k0.11%	0.11%	Reduced -22	-22 -3.1%
84	BROADCOM INC COM AVGO	AVGO	355	$396.3k0.11%	0.11%	New
85	HIGHLAND OPPORTUNITIES HIGHLAND INCOME HFRO	HFRO	50,559	$388.8k0.11%	0.11%	Added +1.5k	+1,485 3.0%
86	AUTOLIV INC COM ALV	ALV	3,387	$373.2k0.11%	0.11%	New
87	BLACKSTONE INC COM BX	BX	2,654	$347.5k0.10%	0.10%	Reduced -953	-953 -26.4%
88	GLOBE LIFE INC COM GL	GL	2,815	$342.6k0.10%	0.10%	Reduced -51	-51 -1.8%
89	TJX COS INC NEW COM TJX	TJX	3,649	$342.3k0.10%	0.10%	Added +588	+588 19.2%
90	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,463	$340.8k0.10%	0.10%	Reduced -16	-16 -1.1%
91	INGREDION INC COM INGR	INGR	3,130	$339.7k0.10%	0.10%	Reduced -77	-77 -2.4%
92	NVIDIA CORPORATION COM NVDA	NVDA	684	$338.8k0.10%	0.10%	New
93	KKR & CO INC COM KKR	KKR	4,001	$331.5k0.09%	0.09%	Added +61	+61 1.6%
94	CHEVRON CORP NEW COM CVX	CVX	2,137	$318.7k0.09%	0.09%	Added +137	+137 6.8%
95	MERCADOLIBRE INC COM MELI	MELI	200	$314.3k0.09%	0.09%	New
96	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	1,700	$298.3k0.08%	0.08%	Unchanged
97	AMERICAN AXLE & MFG HLDGS IN COM DCH	DCH	33,690	$296.8k0.08%	0.08%	Reduced -24.8k	-24,759 -42.4%
98	KENVUE INC COM KVUE	KVUE	13,587	$292.5k0.08%	0.08%	Reduced -6.0k	-5,956 -30.5%
99	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	602	$286.1k0.08%	0.08%	Added +3	+3 0.5%
100	META PLATFORMS INC CL A META	META	790	$279.6k0.08%	0.08%	New

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
HORIZON THERAPEUTICS PUB L HZNP	HZNP	54,945	$6.4m54.9k shares
EMBECTA CORP EMBC	EMBC	144,882	$2.2m144.9k shares
UNITED PARCEL SERVICE INC UPS	UPS	2,553	$398.0k2.6k shares
NEXTDOOR HOLDINGS INC NXDR	NXDR	209,995	$382.0k210.0k shares
PARSONS CORP DEL PSN	PSN	6,279	$341.0k6.3k shares
LKQ CORP LKQ	LKQ	4,525	$224.0k4.5k shares
KRAFT HEINZ CO KHC	KHC	6,671	$224.0k6.7k shares
PROSHARES TR SH	SH	15,172	$220.0k15.2k shares
REGIS CORP MINN RGS	RGS	14,564	$10.0k14.6k shares