Knightsbridge Asset Management, LLC — Q2 2022 13F Holdings

Name: Knightsbridge Asset Management, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001332811

Total reported value

$743.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KCCA	Kraneshares California Carbo	ETF-Other	10.18%	—	+119.14%
2	NCSUSD	Cornerstone Building Brands	Stock-Other	4.84%	—	+84.21%
3	AAPL	Apple INC	Stock-Tech	4.47%	-0.79%	+101.14%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.12%	-0.37%	+93.89%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.75%	-0.67%	+119.27%
6	NSP	Insperity INC	Stock-Other	3.70%	—	+65.06%
7	LKQ	Lkq CORP	Stock-Consumer Disc	2.74%	—	+96.90%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	2.43%	-0.22%	+138.79%
9	DFAC	Dimensional US Core Equity 2	ETF-Other	2.34%	—	—
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.33%	—	—
11	GEN	Gen Digital INC	Stock-Tech	2.11%	—	+91.34%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.09%	-0.74%	+81.28%
13	FICO	Fair Isaac CORP	Stock-Tech	2.06%	-0.54%	+74.34%
14	PH	Parker Hannifin CORP	Stock-Industrials	1.87%	—	—
15	HAL	Halliburton Co	Stock-Energy	1.85%	—	+93.48%
16	KKR	Kkr & Co INC	Stock-Financials	1.84%	—	—
17	SAH	Sonic Automotive Inc-class A	Stock-Other	1.82%	—	+117.35%
18	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.80%	-0.32%	+118.97%
19	TV	Grupo Televisa Sa-spon Adr	Stock-Other	1.76%	—	+97.00%
20	✓	The Goldman Sachs Group, Inc.	Stock-Other	1.72%	—	+100.36%
21	WRKUSD	Westrock Co	Stock-Other	1.70%	—	+111.72%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	-0.47%	+3859.45%
23	CPRI	Capri Holdings Limited	Stock-Consumer Disc	1.67%	—	—
24	EMBC	Embecta CORP	Stock-Healthcare	1.66%	—	—
25	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.60%	—	+110.81%
26	BAC	Bank Of America CORP	Stock-Financials	1.59%	-0.24%	+99.02%
27	AACQGBP	Origin Materials INC	Stock-Other	1.50%	—	+45.69%
28	Z	Zillow Group INC - C	Stock-Comm Services	1.49%	—	+95.63%
29	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.49%	—	+99.16%
30	UHAL	U-haul Holding Co	Stock-Other	1.38%	—	+97.96%
31	HCA	Hca Healthcare INC	Stock-Healthcare	1.31%	—	+97.96%
32	✓	Costco Wholesale Corporation	Stock-Other	1.13%	—	+103.40%
33	BKD	Brookdale Senior Living INC	Stock-Other	1.13%	—	+145.59%
34	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.12%	—	+95.76%
35	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.09%	—	+99.53%
36	NEM	Newmont CORP	Stock-Materials	0.93%	—	+98.64%
37	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.65%	+101.17%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	—	+106.50%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.80%	—	+84.15%
40	CARS	Cars.com INC	Stock-Other	0.77%	—	-22.51%
41	SWCHF	Sierra Wireless INC	Stock-Other	0.74%	—	+100.18%
42	SAIC	Science Applications Inte	Stock-Tech	0.70%	—	+98.67%
43	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.69%	—	+4.10%
44	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.66%	—	+23.73%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+100.00%
46	STNE	StoneCo Ltd.	Stock-Other	0.65%	—	—
47	ADBE	Adobe INC	Stock-Tech	0.63%	-0.11%	+100.00%
48	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.57%	—	-9.25%
49	ORI	Old Republic Intl CORP	Stock-Financials	0.57%	—	+89.82%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.41%	—	+80.31%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Knightsbridge Asset Management, LLC for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KCCA	Kraneshares California Carbo	+2.5%	+119.14%	Add
2	DFAC	Dimensional US Core Equity 2	+2.3%	NEW	New buy
3	BABA	Alibaba Group Holding-sp Adr	+2.3%	NEW	New buy
4	PH	Parker Hannifin CORP	+1.9%	NEW	New buy
5	KKR	Kkr & Co INC	+1.8%	NEW	New buy
6	CPRI	Capri Holdings Limited	+1.7%	NEW	New buy
7	EMBC	Embecta CORP	+1.7%	NEW	New buy
8	STNE	StoneCo Ltd.	+0.7%	NEW	New buy
9	LKQ	Lkq CORP	+0.6%	+96.90%	Add
10	DGRO	Ishares Core Dividend Growth	+0.5%	+138.79%	Add
11	NCSUSD	Cornerstone Building Brands	+0.5%	+84.21%	Add
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+119.27%	Add
13	SWCHF	Sierra Wireless INC	+0.3%	+100.18%	Add
14	JQUA	Jpmorgan US Quality Factor	+0.2%	+118.97%	Add
15	SAH	Sonic Automotive Inc-class A	+0.2%	+117.35%	Add
16	SPEM	State Street Sp Ptf Em ETF	+0.2%	+110.81%	Add
17	✓	The Goldman Sachs Group, Inc.	+0.1%	+100.36%	Add
18	WRKUSD	Westrock Co	+0.1%	+111.72%	Add
19	SAIC	Science Applications Inte	+0.1%	+98.67%	Add
20	AXTA	Axalta Coating Systems Ltd.	+0.1%	+95.76%	Add
21	VTI	Vanguard Total Stock Mkt ETF	0%	+106.50%	Add
22	✓	Costco Wholesale Corporation	—	+103.40%	Add
23	MSFT	Microsoft CORP	—	+101.17%	Add
24	IVV	Ishares Core S&p 500 ETF	—	+100.00%	Add
25	GSEW	Goldman Sachs Eql Wght Large	0%	+99.53%	Add
26	RHP	Ryman Hospitality Properties	-0.1%	+99.16%	Add
27	BKD	Brookdale Senior Living INC	-0.1%	+145.59%	Add
28	UHAL	U-haul Holding Co	-0.1%	+97.96%	Add
29	IWR	Ishares Russell Mid-cap ETF	-0.1%	+84.15%	Add
30	NSP	Insperity INC	-0.1%	+65.06%	Add
31	HAL	Halliburton Co	-0.1%	+93.48%	Add
32	GEN	Gen Digital INC	-0.1%	+91.34%	Add
33	NEM	Newmont CORP	-0.1%	+98.64%	Add
34	BAC	Bank Of America CORP	-0.2%	+99.02%	Add
35	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	+81.28%	Add
36	FICO	Fair Isaac CORP	-0.3%	+74.34%	Add
37	AAPL	Apple INC	-0.3%	+101.14%	Add
38	HCA	Hca Healthcare INC	-0.4%	+97.96%	Add
39	TV	Grupo Televisa Sa-spon Adr	-0.4%	+97.00%	Add
40	GOOGL	Alphabet Inc-cl A	-0.4%	+93.89%	Add
41	BAC 7.25 PERP L	Bank Of America CORP	-0.5%	EXIT	Sold out
42	Z	Zillow Group INC - C	-0.5%	+95.63%	Add
43	AMZN	Amazon.com INC	-0.5%	+3859.45%	Add
44	KRBN	Ks Global Carbon Stratgy ETF	-0.9%	-73.22%	Trim
45	PAGS	PagSeguro Digital Ltd.	-1.5%	+4.10%	Add
46	GWRE	Guidewire Software INC	-1.5%	EXIT	Sold out
47	APOEUR	Apollo Asset Management INC	-1.6%	EXIT	Sold out
48	CARS	Cars.com INC	-1.8%	-22.51%	Trim
49	CHNGUSD	Change Healthcare INC	-2.1%	-97.10%	Trim
50	FIZZ	National Beverage CORP	-2.2%	EXIT	Sold out