KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

NEWPORT BEACH, CA · CIK 1332811 · 13F filing filed 2024-08-14

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)

$805.8m reported value +127.9% vs Q1 2024

111positions

37.3%in top 10

21 new 88 added 2 reduced 30 sold out vs Q1 2024

Holdings, Q2 2024

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	714,010	$45.7m5.67%	5.67%	Added +380.5k	+380,452 114.1%
2	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	1,064,090	$37.3m4.63%	4.63%	Added +590.9k	+590,914 124.9%
3	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	688,376	$34.7m4.30%	4.30%	New
4	APPLE INC COM AAPL	AAPL	158,042	$33.3m4.13%	4.13%	Added +78.6k	+78,580 98.9%
5	CELESTICA INC COM CLS	CLS	575,154	$33.0m4.09%	4.09%	New
6	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	783,700	$29.5m3.66%	3.66%	Added +440.9k	+440,871 128.6%
7	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	14,478	$24.4m3.02%	3.02%	Added +7.5k	+7,479 106.9%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	125,650	$22.9m2.84%	2.84%	Added +63.0k	+63,031 100.7%
9	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	651,548	$21.0m2.61%	2.61%	Added +342.9k	+342,912 111.1%
10	KRANESHARES TRUST CALIFORNIA CARB KCCA	KCCA	842,184	$18.9m2.34%	2.34%	Added +165.6k	+165,581 24.5%
11	SHARKNINJA INC COM SHS SN	SN	236,570	$17.8m2.21%	2.21%	New
12	ISHARES TR CORE DIV GRWTH DGRO	DGRO	306,532	$17.7m2.19%	2.19%	Added +163.5k	+163,500 114.3%
13	CHAMPIONX CORPORATION COM CHX	CHX	494,918	$16.4m2.04%	2.04%	New
14	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	282,104	$16.3m2.03%	2.03%	New
15	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	481,342	$16.3m2.03%	2.03%	Added +451.2k	+451,201 1497.0%
16	BRADY CORP CL A BRC	BRC	246,026	$16.2m2.02%	2.02%	Added +124.6k	+124,598 102.6%
17	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	297,768	$15.8m1.96%	1.96%	Added +154.6k	+154,608 108.0%
18	AMAZON COM INC COM AMZN	AMZN	80,882	$15.6m1.94%	1.94%	Added +40.1k	+40,117 98.4%
19	ZUORA INC COM CL A ZUO	ZUO	1,554,498	$15.4m1.92%	1.92%	New
20	VISA INC COM CL A V	V	58,246	$15.3m1.90%	1.90%	Added +28.0k	+28,000 92.6%
21	F5 INC COM FFIV	FFIV	87,154	$15.0m1.86%	1.86%	New
22	FAIR ISAAC CORP COM FICO	FICO	9,794	$14.6m1.81%	1.81%	Added +4.8k	+4,847 98.0%
23	GENERAL MTRS CO COM GM	GM	301,700	$14.0m1.74%	1.74%	Added +161.6k	+161,614 115.4%
24	D R HORTON INC COM DHI	DHI	93,902	$13.2m1.64%	1.64%	Added +49.1k	+49,120 109.7%
25	AXALTA COATING SYS LTD COM AXTA	AXTA	386,252	$13.2m1.64%	1.64%	New
26	LENNAR CORP CL A LEN	LEN	86,764	$13.0m1.61%	1.61%	New
27	WESCO INTL INC COM WCC	WCC	81,956	$13.0m1.61%	1.61%	New
28	OSHKOSH CORP COM OSK	OSK	118,318	$12.8m1.59%	1.59%	New
29	HCA HEALTHCARE INC COM HCA	HCA	36,576	$11.8m1.46%	1.46%	Added +18.4k	+18,384 101.1%
30	ISHARES TR RUS MID CAP ETF IWR	IWR	122,688	$9.9m1.23%	1.23%	Added +65.6k	+65,562 114.8%
31	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	110,260	$9.9m1.23%	1.23%	New
32	COSTCO WHSL CORP NEW COM COST	COST	11,356	$9.7m1.20%	1.20%	Added +5.6k	+5,592 97.0%
33	SUPER MICRO COMPUTER INC COM COM		11,482	$9.4m1.17%	1.17%	Reduced -10.7k	-10,685 -48.2%
34	LOANDEPOT INC COM CL A LDI	LDI	5,678,856	$9.4m1.16%	1.16%	Added +2.8m	+2,825,528 99.0%
35	MICROSOFT CORP COM MSFT	MSFT	20,594	$9.2m1.14%	1.14%	Added +10.5k	+10,473 103.5%
36	BANK AMERICA CORP COM BAC	BAC	229,086	$9.1m1.13%	1.13%	Added +112.5k	+112,494 96.5%
37	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	87,840	$8.8m1.09%	1.09%	Added +43.6k	+43,611 98.6%
38	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	7,374	$8.8m1.09%	1.09%	Added +3.5k	+3,526 91.6%
39	EURONET WORLDWIDE INC COM EEFT	EEFT	80,208	$8.3m1.03%	1.03%	Added +40.9k	+40,857 103.8%
40	PERRIGO CO PLC SHS PRGO	PRGO	314,104	$8.1m1.00%	1.00%	Added +164.4k	+164,354 109.8%
41	KRANESHARES TR GLOBAL CARB STRA KRBN	KRBN	219,940	$7.2m0.89%	0.89%	New
42	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	118,170	$7.1m0.88%	0.88%	Added +58.1k	+58,144 96.9%
43	ISHARES TR CORE S&P US GWT IUSG	IUSG	41,746	$5.3m0.66%	0.66%	Added +21.3k	+21,321 104.4%
44	ADOBE INC COM ADBE	ADBE	8,518	$4.7m0.59%	0.59%	Added +4.3k	+4,264 100.2%
45	ISHARES TR CORE S&P500 ETF IVV	IVV	8,554	$4.7m0.58%	0.58%	Added +4.3k	+4,277 100.0%
46	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	111,342	$4.6m0.57%	0.57%	Added +56.1k	+56,051 101.4%
47	OLD REP INTL CORP COM ORI	ORI	142,562	$4.4m0.55%	0.55%	Added +70.1k	+70,086 96.7%
48	AMPHENOL CORP CL A APH	APH	60,852	$4.1m0.51%	0.51%	Added +30.2k	+30,194 98.5%
49	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	34,196	$4.0m0.50%	0.50%	Added +16.4k	+16,363 91.8%
50	MCKESSON CORP COM MCK	MCK	6,280	$3.7m0.46%	0.46%	Added +3.4k	+3,363 115.3%
51	NEWMONT CORP COM NEM	NEM	75,720	$3.2m0.39%	0.39%	Added +37.3k	+37,297 97.1%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	16,416	$3.0m0.37%	0.37%	Added +8.8k	+8,810 115.8%
53	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	9,376	$2.9m0.37%	0.37%	Added +4.9k	+4,892 109.1%
54	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	51,662	$2.6m0.32%	0.32%	New
55	INSPERITY INC COM NSP	NSP	27,324	$2.5m0.31%	0.31%	Added +13.4k	+13,373 95.9%
56	ISHARES TR CORE MSCI EAFE IEFA	IEFA	33,992	$2.5m0.31%	0.31%	Added +24.0k	+24,012 240.6%
57	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	32,546	$2.3m0.29%	0.29%	Added +15.9k	+15,943 96.0%
58	ISHARES TR ISHARES BIOTECH IBB	IBB	16,194	$2.2m0.28%	0.28%	Added +8.0k	+8,004 97.7%
59	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	70,848	$2.0m0.25%	0.25%	Added +17.6k	+17,607 33.1%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,450	$1.8m0.22%	0.22%	Added +2.1k	+2,077 87.5%
61	GARMIN LTD SHS GRMN	GRMN	10,720	$1.7m0.22%	0.22%	Added +5.7k	+5,738 115.2%
62	AMERICAN EXPRESS CO COM AXP	AXP	6,784	$1.6m0.19%	0.19%	Added +3.3k	+3,285 93.9%
63	BARNES GROUP INC COM B	B	36,236	$1.5m0.19%	0.19%	Added +28.9k	+28,884 392.9%
64	META PLATFORMS INC CL A META	META	2,738	$1.4m0.17%	0.17%	Added +1.9k	+1,948 246.6%
65	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,146	$1.4m0.17%	0.17%	Added +1.4k	+1,372 36.4%
66	INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH IBBQ	IBBQ	58,600	$1.3m0.17%	0.17%	Added +29.3k	+29,300 100.0%
67	ELI LILLY & CO COM LLY	LLY	1,400	$1.3m0.16%	0.16%	Added +704	+704 101.2%
68	R1 RCM INC COM COM		98,840	$1.2m0.15%	0.15%	Added +54.1k	+54,096 120.9%
69	GENERAL DYNAMICS CORP COM GD	GD	4,240	$1.2m0.15%	0.15%	Added +2.0k	+2,043 93.0%
70	ARES COML REAL ESTATE CORP COM ACRE	ACRE	184,368	$1.2m0.15%	0.15%	New
71	BRIGHTSPIRE CAPITAL INC COM CL A BRSP	BRSP	212,234	$1.2m0.15%	0.15%	Added +125.4k	+125,432 144.5%
72	TJX COS INC NEW COM TJX	TJX	10,954	$1.2m0.15%	0.15%	Added +7.3k	+7,305 200.2%
73	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	52,914	$1.2m0.15%	0.15%	Added +16.2k	+16,210 44.2%
74	CRANE COMPANY COMMON STOCK CR	CR	8,146	$1.2m0.15%	0.15%	Added +4.0k	+4,027 97.8%
75	GAMBLING COM GROUP LIMITED ORDINARY SHARES GRSD	GRSD	139,690	$1.1m0.14%	0.14%	New
76	BROADCOM INC COM AVGO	AVGO	714	$1.1m0.14%	0.14%	Added +359	+359 101.1%
77	PARKER-HANNIFIN CORP COM PH	PH	2,260	$1.1m0.14%	0.14%	Reduced -16.4k	-16,385 -87.9%
78	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,718	$1.1m0.14%	0.14%	Added +1.4k	+1,353 57.2%
79	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,194	$1.1m0.14%	0.14%	Added +860	+860 64.5%
80	WINMARK CORP COM WINA	WINA	3,080	$1.1m0.13%	0.13%	Added +1.5k	+1,484 93.0%
81	NEWTEKONE INC COM NEW NEWT	NEWT	84,620	$1.1m0.13%	0.13%	Added +47.6k	+47,554 128.3%
82	BLACKROCK INC COM BLK	BLK	1,286	$1.0m0.13%	0.13%	Added +691	+691 116.1%
83	AMERICAN AXLE & MFG HLDGS IN COM DCH	DCH	143,282	$1.0m0.12%	0.12%	Added +109.6k	+109,592 325.3%
84	NVIDIA CORPORATION COM NVDA	NVDA	8,020	$990.8k0.12%	0.12%	Added +1.2k	+1,180 17.2%
85	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	13,472	$916.1k0.11%	0.11%	Added +7.1k	+7,130 112.4%
86	STARBUCKS CORP COM SBUX	SBUX	10,626	$827.3k0.10%	0.10%	Added +5.4k	+5,360 101.8%
87	U HAUL HOLDING COMPANY COM UHAL	UHAL	13,130	$810.5k0.10%	0.10%	Added +6.5k	+6,460 96.8%
88	FIRST AMERN FINL CORP COM FAF	FAF	15,022	$810.5k0.10%	0.10%	Added +6.8k	+6,791 82.5%
89	KKR & CO INC COM KKR	KKR	7,670	$807.2k0.10%	0.10%	Added +3.7k	+3,669 91.7%
90	AUTOLIV INC COM ALV	ALV	6,728	$719.9k0.09%	0.09%	Added +3.3k	+3,341 98.6%
91	MSC INDL DIRECT INC CL A MSM	MSM	8,764	$695.0k0.09%	0.09%	Added +4.1k	+4,094 87.7%
92	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	19,910	$679.7k0.08%	0.08%	New
93	NOVARTIS AG SPONSORED ADR NVS	NVS	6,308	$671.6k0.08%	0.08%	Added +3.9k	+3,867 158.4%
94	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	3,400	$671.4k0.08%	0.08%	Added +1.7k	+1,700 100.0%
95	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,782	$663.8k0.08%	0.08%	Added +1.3k	+1,319 90.2%
96	BLACKSTONE INC COM BX	BX	5,308	$657.1k0.08%	0.08%	Added +2.7k	+2,654 100.0%
97	CHEVRON CORP NEW COM CVX	CVX	4,192	$655.8k0.08%	0.08%	Added +2.1k	+2,055 96.2%
98	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,204	$655.2k0.08%	0.08%	Added +602	+602 100.0%
99	HIGHLAND OPPORTUNITIES HIGHLAND INCOME HFRO	HFRO	104,786	$654.9k0.08%	0.08%	Added +54.2k	+54,227 107.2%
100	INGREDION INC COM INGR	INGR	5,610	$643.5k0.08%	0.08%	Added +2.5k	+2,480 79.2%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CELESTICA INC		366,952	$10.7m367.0k shares
CARGURUS INC CARG	CARG	337,954	$8.2m338.0k shares
AERCAP HOLDINGS NV AER	AER	93,562	$7.0m93.6k shares
TEXTRON INC TXT	TXT	74,905	$6.0m74.9k shares
DELTA AIR LINES INC DEL DAL	DAL	139,536	$5.6m139.5k shares
REGAL REXNORD CORPORATION RRX	RRX	36,322	$5.4m36.3k shares
NATIONAL VISION HLDGS INC EYE	EYE	239,606	$5.0m239.6k shares
MOLSON COORS BEVERAGE CO TAP	TAP	81,002	$5.0m81.0k shares
EXPAND ENERGY CORPORATION EXE	EXE	53,924	$4.1m53.9k shares
NCR VOYIX CORPORATION VYX	VYX	223,010	$3.8m223.0k shares
CUSHMAN WAKEFIELD PLC 9199067D	9199067D	338,792	$3.7m338.8k shares
NCR ATLEOS CORPORATION NATL	NATL	110,091	$2.7m110.1k shares
PAGSEGURO DIGITAL LTD PAGS	PAGS	184,358	$2.3m184.4k shares
CAPRI HOLDINGS LIMITED CPRI	CPRI	34,924	$1.8m34.9k shares
ATS CORPORATION ATS	ATS	10,173	$438.2k10.2k shares
GLOBE LIFE INC GL	GL	2,815	$342.6k2.8k shares
MERCADOLIBRE INC MELI	MELI	200	$314.3k200 shares
KENVUE INC KVUE	KVUE	13,587	$292.5k13.6k shares
BANK AMERICA CORP BAC 7.25 PERP L	BAC 7.25 PERP L	208	$250.7k208 shares
LENNOX INTL INC LII	LII	557	$249.3k557 shares
ZILLOW GROUP INC Z	Z	4,271	$247.1k4.3k shares
ADAMS RES & ENERGY INC AE	AE	9,289	$243.2k9.3k shares
MERCK & CO INC MRK	MRK	2,010	$219.1k2.0k shares
JOHNSON & JOHNSON JNJ	JNJ	1,388	$217.6k1.4k shares
HOME DEPOT INC HD	HD	612	$212.2k612 shares