KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

NEWPORT BEACH, CA · CIK 1332811 · 13F filing filed 2024-11-14

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)

$445.7m reported value -44.7% vs Q2 2024

118positions

37.7%in top 10

12 new 0 added 106 reduced 5 sold out vs Q2 2024

Holdings, Q3 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	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	491,108	$25.3m5.67%	5.67%	Reduced -197.3k	-197,268 -28.7%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	362,669	$24.5m5.49%	5.49%	Reduced -351.3k	-351,341 -49.2%
3	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	551,398	$20.7m4.65%	4.65%	Reduced -512.7k	-512,692 -48.2%
4	APPLE INC COM AAPL	AAPL	79,087	$18.4m4.13%	4.13%	Reduced -79.0k	-78,955 -50.0%
5	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	406,033	$16.8m3.76%	3.76%	Reduced -377.7k	-377,667 -48.2%
6	KRANESHARES TRUST CALIFORNIA CARB KCCA	KCCA	698,342	$15.1m3.38%	3.38%	Reduced -143.8k	-143,842 -17.1%
7	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	7,246	$13.3m2.99%	2.99%	Reduced -7.2k	-7,232 -50.0%
8	SHARKNINJA INC COM SHS SN	SN	113,132	$12.3m2.76%	2.76%	Reduced -123.4k	-123,438 -52.2%
9	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	333,287	$11.4m2.56%	2.56%	Reduced -318.3k	-318,261 -48.9%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	61,595	$10.2m2.29%	2.29%	Reduced -64.1k	-64,055 -51.0%
11	ISHARES TR CORE DIV GRWTH DGRO	DGRO	155,815	$9.8m2.19%	2.19%	Reduced -150.7k	-150,717 -49.2%
12	FAIR ISAAC CORP COM FICO	FICO	4,871	$9.5m2.12%	2.12%	Reduced -4.9k	-4,923 -50.3%
13	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	234,576	$9.3m2.10%	2.10%	Reduced -246.8k	-246,766 -51.3%
14	F5 INC COM FFIV	FFIV	41,371	$9.1m2.04%	2.04%	Reduced -45.8k	-45,783 -52.5%
15	D R HORTON INC COM DHI	DHI	45,815	$8.7m1.96%	1.96%	Reduced -48.1k	-48,087 -51.2%
16	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	152,110	$8.6m1.93%	1.93%	Reduced -145.7k	-145,658 -48.9%
17	MARVELL TECHNOLOGY INC COM MRVL	MRVL	116,815	$8.4m1.89%	1.89%	New
18	LOANDEPOT INC COM CL A LDI	LDI	2,999,295	$8.2m1.84%	1.84%	Reduced -2.7m	-2,679,561 -47.2%
19	LENNAR CORP CL A LEN	LEN	42,412	$8.0m1.78%	1.78%	Reduced -44.4k	-44,352 -51.1%
20	VISA INC COM CL A V	V	28,576	$7.9m1.76%	1.76%	Reduced -29.7k	-29,670 -50.9%
21	CHAMPIONX CORPORATION COM CHX	CHX	257,907	$7.8m1.74%	1.74%	Reduced -237.0k	-237,011 -47.9%
22	AMAZON COM INC COM AMZN	AMZN	40,470	$7.5m1.69%	1.69%	Reduced -40.4k	-40,412 -50.0%
23	HCA HEALTHCARE INC COM HCA	HCA	18,381	$7.5m1.68%	1.68%	Reduced -18.2k	-18,195 -49.8%
24	ARROW ELECTRS INC COM ARW	ARW	56,114	$7.5m1.67%	1.67%	New
25	AXALTA COATING SYS LTD COM AXTA	AXTA	203,206	$7.4m1.65%	1.65%	Reduced -183.0k	-183,046 -47.4%
26	ZUORA INC COM CL A ZUO	ZUO	826,130	$7.1m1.60%	1.60%	Reduced -728.4k	-728,368 -46.9%
27	WESCO INTL INC COM WCC	WCC	41,338	$6.9m1.56%	1.56%	Reduced -40.6k	-40,618 -49.6%
28	MAGNA INTL INC COM MGA	MGA	166,648	$6.8m1.53%	1.53%	New
29	TEXTRON INC COM TXT	TXT	74,807	$6.6m1.49%	1.49%	New
30	GENERAL MTRS CO COM GM	GM	146,589	$6.6m1.47%	1.47%	Reduced -155.1k	-155,111 -51.4%
31	OSHKOSH CORP COM OSK	OSK	61,882	$6.2m1.39%	1.39%	Reduced -56.4k	-56,436 -47.7%
32	ISHARES TR RUS MID CAP ETF IWR	IWR	62,429	$5.5m1.23%	1.23%	Reduced -60.3k	-60,259 -49.1%
33	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	4,200	$5.4m1.21%	1.21%	Reduced -3.2k	-3,174 -43.0%
34	COSTCO WHSL CORP NEW COM COST	COST	5,824	$5.2m1.16%	1.16%	Reduced -5.5k	-5,532 -48.7%
35	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	53,403	$5.1m1.14%	1.14%	Reduced -56.9k	-56,857 -51.6%
36	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	43,920	$4.7m1.06%	1.06%	Reduced -43.9k	-43,920 -50.0%
37	MICROSOFT CORP COM MSFT	MSFT	10,581	$4.6m1.02%	1.02%	Reduced -10.0k	-10,013 -48.6%
38	BANK AMERICA CORP COM BAC	BAC	114,448	$4.5m1.02%	1.02%	Reduced -114.6k	-114,638 -50.0%
39	CELESTICA INC COM CLS	CLS	86,040	$4.4m0.99%	0.99%	Reduced -489.1k	-489,114 -85.0%
40	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	59,085	$4.3m0.95%	0.95%	Reduced -59.1k	-59,085 -50.0%
41	PERRIGO CO PLC SHS PRGO	PRGO	154,325	$4.0m0.91%	0.91%	Reduced -159.8k	-159,779 -50.9%
42	EURONET WORLDWIDE INC COM EEFT	EEFT	39,044	$3.9m0.87%	0.87%	Reduced -41.2k	-41,164 -51.3%
43	ISHARES TR CORE S&P US GWT IUSG	IUSG	21,282	$2.8m0.63%	0.63%	Reduced -20.5k	-20,464 -49.0%
44	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	56,236	$2.6m0.57%	0.57%	Reduced -55.1k	-55,106 -49.5%
45	OLD REP INTL CORP COM ORI	ORI	71,104	$2.5m0.57%	0.57%	Reduced -71.5k	-71,458 -50.1%
46	ISHARES TR CORE S&P500 ETF IVV	IVV	4,277	$2.5m0.55%	0.55%	Reduced -4.3k	-4,277 -50.0%
47	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	17,098	$2.4m0.53%	0.53%	Reduced -17.1k	-17,098 -50.0%
48	ADOBE INC COM ADBE	ADBE	4,264	$2.2m0.50%	0.50%	Reduced -4.3k	-4,254 -49.9%
49	ISHARES TR CORE MSCI EAFE IEFA	IEFA	27,206	$2.1m0.48%	0.48%	Reduced -6.8k	-6,786 -20.0%
50	NEWMONT CORP COM NEM	NEM	37,860	$2.0m0.45%	0.45%	Reduced -37.9k	-37,860 -50.0%
51	AMPHENOL CORP CL A APH	APH	29,365	$1.9m0.43%	0.43%	Reduced -31.5k	-31,487 -51.7%
52	MCKESSON CORP COM MCK	MCK	3,190	$1.6m0.35%	0.35%	Reduced -3.1k	-3,090 -49.2%
53	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	4,776	$1.5m0.34%	0.34%	Reduced -4.6k	-4,600 -49.1%
54	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	27,016	$1.5m0.33%	0.33%	Reduced -24.6k	-24,646 -47.7%
55	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	45,256	$1.4m0.31%	0.31%	Reduced -25.6k	-25,592 -36.1%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	8,016	$1.3m0.30%	0.30%	Reduced -8.4k	-8,400 -51.2%
57	INSPERITY INC COM NSP	NSP	13,662	$1.2m0.27%	0.27%	Reduced -13.7k	-13,662 -50.0%
58	ISHARES TR ISHARES BIOTECH IBB	IBB	8,097	$1.2m0.26%	0.26%	Reduced -8.1k	-8,097 -50.0%
59	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	15,012	$1.2m0.26%	0.26%	Reduced -17.5k	-17,534 -53.9%
60	ISHARES TR PFD AND INCM SEC PFF	PFF	32,122	$1.1m0.24%	0.24%	New
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,178	$1.0m0.22%	0.22%	Reduced -2.3k	-2,272 -51.1%
62	GARMIN LTD SHS GRMN	GRMN	5,332	$938.5k0.21%	0.21%	Reduced -5.4k	-5,388 -50.3%
63	AMERICAN EXPRESS CO COM AXP	AXP	3,405	$923.4k0.21%	0.21%	Reduced -3.4k	-3,379 -49.8%
64	META PLATFORMS INC CL A META	META	1,557	$891.0k0.20%	0.20%	Reduced -1.2k	-1,181 -43.1%
65	R1 RCM INC COM COM		52,056	$737.6k0.17%	0.17%	Reduced -46.8k	-46,784 -47.3%
66	NVIDIA CORPORATION COM NVDA	NVDA	6,019	$730.9k0.16%	0.16%	Reduced -2.0k	-2,001 -24.9%
67	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,556	$723.8k0.16%	0.16%	Reduced -2.6k	-2,590 -50.3%
68	BARNES GROUP INC COM B	B	17,737	$716.8k0.16%	0.16%	Reduced -18.5k	-18,499 -51.0%
69	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,019	$713.5k0.16%	0.16%	Reduced -1.7k	-1,699 -45.7%
70	ELI LILLY & CO COM LLY	LLY	798	$706.6k0.16%	0.16%	Reduced -602	-602 -43.0%
71	INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH IBBQ	IBBQ	29,300	$696.8k0.16%	0.16%	Reduced -29.3k	-29,300 -50.0%
72	GAMBLING COM GROUP LIMITED ORDINARY SHARES GRSD	GRSD	69,417	$695.6k0.16%	0.16%	Reduced -70.3k	-70,273 -50.3%
73	ARES COML REAL ESTATE CORP COM ACRE	ACRE	97,814	$684.7k0.15%	0.15%	Reduced -86.6k	-86,554 -47.0%
74	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	26,830	$681.2k0.15%	0.15%	Reduced -26.1k	-26,084 -49.3%
75	BROADCOM INC COM AVGO	AVGO	3,923	$676.8k0.15%	0.15%	Reduced -3.2k	-3,217 -45.1%
76	PARKER-HANNIFIN CORP COM PH	PH	1,052	$664.9k0.15%	0.15%	Reduced -1.2k	-1,208 -53.5%
77	TJX COS INC NEW COM TJX	TJX	5,637	$662.6k0.15%	0.15%	Reduced -5.3k	-5,317 -48.5%
78	GENERAL DYNAMICS CORP COM GD	GD	2,118	$640.1k0.14%	0.14%	Reduced -2.1k	-2,122 -50.0%
79	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,210	$638.3k0.14%	0.14%	Reduced -984	-984 -44.9%
80	BLACKROCK INC COM BLK	BLK	671	$637.1k0.14%	0.14%	Reduced -615	-615 -47.8%
81	CRANE COMPANY COMMON STOCK CR	CR	3,955	$626.0k0.14%	0.14%	Reduced -4.2k	-4,191 -51.5%
82	WINMARK CORP COM WINA	WINA	1,513	$579.3k0.13%	0.13%	Reduced -1.6k	-1,567 -50.9%
83	BRIGHTSPIRE CAPITAL INC COM CL A BRSP	BRSP	101,313	$567.4k0.13%	0.13%	Reduced -110.9k	-110,921 -52.3%
84	STARBUCKS CORP COM SBUX	SBUX	5,545	$540.6k0.12%	0.12%	Reduced -5.1k	-5,081 -47.8%
85	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	6,846	$528.4k0.12%	0.12%	Reduced -6.6k	-6,626 -49.2%
86	NEWTEKONE INC COM NEW NEWT	NEWT	41,651	$519.0k0.12%	0.12%	Reduced -43.0k	-42,969 -50.8%
87	U HAUL HOLDING COMPANY COM UHAL	UHAL	6,565	$508.7k0.11%	0.11%	Reduced -6.6k	-6,565 -50.0%
88	KKR & CO INC COM KKR	KKR	3,825	$499.4k0.11%	0.11%	Reduced -3.8k	-3,845 -50.1%
89	FIRST AMERN FINL CORP COM FAF	FAF	7,512	$495.8k0.11%	0.11%	Reduced -7.5k	-7,510 -50.0%
90	AMERICAN AXLE & MFG HLDGS IN COM DCH	DCH	69,326	$428.4k0.10%	0.10%	Reduced -74.0k	-73,956 -51.6%
91	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	11,350	$410.1k0.09%	0.09%	Reduced -8.6k	-8,560 -43.0%
92	NOVARTIS AG SPONSORED ADR NVS	NVS	3,394	$390.4k0.09%	0.09%	Reduced -2.9k	-2,914 -46.2%
93	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,398	$386.8k0.09%	0.09%	Reduced -1.4k	-1,384 -49.8%
94	INGREDION INC COM INGR	INGR	2,750	$377.9k0.08%	0.08%	Reduced -2.9k	-2,860 -51.0%
95	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	623	$357.4k0.08%	0.08%	Reduced -581	-581 -48.3%
96	TESLA INC COM TSLA	TSLA	1,326	$346.9k0.08%	0.08%	Reduced -1.3k	-1,322 -49.9%
97	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	7,596	$343.6k0.08%	0.08%	Reduced -6.1k	-6,090 -44.5%
98	CHEVRON CORP NEW COM CVX	CVX	2,332	$343.4k0.08%	0.08%	Reduced -1.9k	-1,860 -44.4%
99	MSC INDL DIRECT INC CL A MSM	MSM	3,938	$338.9k0.08%	0.08%	Reduced -4.8k	-4,826 -55.1%
100	HIGHLAND OPPORTUNITIES HIGHLAND INCOME HFRO	HFRO	53,393	$327.3k0.07%	0.07%	Reduced -51.4k	-51,393 -49.0%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
RYAN SPECIALTY HOLDINGS INC RYAN	RYAN	282,104	$16.3m282.1k shares
BRADY CORP BRC	BRC	246,026	$16.2m246.0k shares
SUPER MICRO COMPUTER INC		11,482	$9.4m11.5k shares
KRANESHARES TR KRBN	KRBN	219,940	$7.2m219.9k shares
BLACKSTONE INC BX	BX	5,308	$657.1k5.3k shares