Knightsbridge Asset Management, LLC — Q3 2022 13F Holdings

Name: Knightsbridge Asset Management, LLC — 13F Holdings, Q3 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	8.53%	—	-6.61%
2	AAPL	Apple INC	Stock-Tech	4.70%	-0.79%	-1.68%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.97%	-0.67%	+5.74%
4	NSP	Insperity INC	Stock-Other	3.94%	—	-1.55%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.79%	-0.37%	+1877.66%
6	LKQ	Lkq CORP	Stock-Consumer Disc	2.76%	—	-1.00%
7	DFAC	Dimensional US Core Equity 2	ETF-Other	2.57%	—	+8.69%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	2.52%	-0.22%	+4.87%
9	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.43%	—	+1813.44%
10	RRX	Regal Rexnord CORP	Stock-Industrials	2.40%	—	—
11	FICO	Fair Isaac CORP	Stock-Tech	2.23%	-0.54%	-0.64%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.15%	-0.74%	+8.51%
13	SAH	Sonic Automotive Inc-class A	Stock-Other	2.14%	—	-5.99%
14	EMBC	Embecta CORP	Stock-Healthcare	2.00%	—	-0.14%
15	GEN	Gen Digital INC	Stock-Tech	1.98%	—	-3.59%
16	PH	Parker Hannifin CORP	Stock-Industrials	1.94%	—	-0.57%
17	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.88%	-0.32%	+5.04%
18	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.86%	—	—
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.85%	—	+22.48%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	-0.47%	-3.75%
21	KKR	Kkr & Co INC	Stock-Financials	1.81%	—	+0.14%
22	CWK	Cushman & Wakefield Limited	Stock-Other	1.76%	—	—
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.69%	—	-3.03%
24	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.64%	—	—
25	BAC	Bank Of America CORP	Stock-Financials	1.63%	-0.24%	+0.04%
26	CPRI	Capri Holdings Limited	Stock-Consumer Disc	1.62%	—	-2.10%
27	PAGS	PagSeguro Digital Ltd.	Stock-Other	1.60%	—	+69.65%
28	UHAL	U-haul Holding Co	Stock-Other	1.55%	—	-0.37%
29	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.50%	—	-1.57%
30	AACQGBP	Origin Materials INC	Stock-Other	1.50%	—	-6.23%
31	HCA	Hca Healthcare INC	Stock-Healthcare	1.49%	—	-1.59%
32	HAL	Halliburton Co	Stock-Energy	1.46%	—	-4.72%
33	WRKUSD	Westrock Co	Stock-Other	1.35%	—	-3.23%
34	Z	Zillow Group INC - C	Stock-Comm Services	1.33%	—	-6.85%
35	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	1.20%	—	+88.62%
36	✓	Costco Wholesale Corporation	Stock-Other	1.12%	—	-5.04%
37	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.06%	—	-4.46%
38	SWCHF	Sierra Wireless INC	Stock-Other	1.02%	—	-0.20%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.89%	—	+9.41%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.89%	—	+0.29%
41	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.65%	-0.78%
42	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.83%	—	-32.72%
43	SAIC	Science Applications Inte	Stock-Tech	0.71%	—	—
44	NEM	Newmont CORP	Stock-Materials	0.69%	—	+0.01%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	+3.35%
46	ORI	Old Republic Intl CORP	Stock-Financials	0.56%	—	—
47	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.56%	—	+55.84%
48	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.50%	—	-13.35%
49	ADBE	Adobe INC	Stock-Tech	0.50%	-0.11%	+0.23%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.43%	—	—

1–50 of 119

Holding changes this quarter

Position changes disclosed by Knightsbridge Asset Management, LLC for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RRX	Regal Rexnord CORP	+2.4%	NEW	New buy
2	KHC	Kraft Heinz Co/the	+2.3%	+1813.44%	Add
3	AAP	Advance Auto Parts INC	+1.9%	NEW	New buy
4	CWK	Cushman & Wakefield Limited	+1.8%	NEW	New buy
5	TAP	Molson Coors Beverage Co - B	+1.6%	NEW	New buy
6	PAGS	PagSeguro Digital Ltd.	+0.9%	+69.65%	Add
7	OUNZ	Vaneck Merk Gold ETF	+0.5%	+88.62%	Add
8	WBD	Warner Bros Discovery INC	+0.4%	NEW	New buy
9	WFC 7.5 PERP L	Wells Fargo & Company	+0.4%	+643.06%	Add
10	EMBC	Embecta CORP	+0.3%	-0.14%	Trim
11	SAH	Sonic Automotive Inc-class A	+0.3%	-5.99%	Trim
12	SWCHF	Sierra Wireless INC	+0.3%	-0.20%	Trim
13	SPEM	State Street Sp Ptf Em ETF	+0.3%	+22.48%	Add
14	DFAC	Dimensional US Core Equity 2	+0.2%	+8.69%	Add
15	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+55.84%	Add
16	HCA	Hca Healthcare INC	+0.2%	-1.59%	Trim
17	UHAL	U-haul Holding Co	+0.2%	-0.37%	Trim
18	ALNT	Allient INC	+0.2%	NEW	New buy
19	TSLA	Tesla INC	+0.1%	+535.86%	Add
20	LKQ	Lkq CORP	0%	-1.00%	Trim
21	RHP	Ryman Hospitality Properties	0%	-1.57%	Trim
22	AACQGBP	Origin Materials INC	—	-6.23%	Trim
23	✓	Costco Wholesale Corporation	0%	-5.04%	Trim
24	KKR	Kkr & Co INC	0%	+0.14%	Add
25	GSEW	Goldman Sachs Eql Wght Large	0%	-4.46%	Trim
26	CPRI	Capri Holdings Limited	-0.1%	-2.10%	Trim
27	MSFT	Microsoft CORP	-0.1%	-0.78%	Trim
28	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-13.35%	Trim
29	KRBN	Ks Global Carbon Stratgy ETF	-0.1%	-47.27%	Trim
30	IEMG	Ishares Core Msci Emerging	-0.1%	EXIT	Sold out
31	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.1%	-50.17%	Trim
32	✓	Vintage Wine Estates INC Com	-0.1%	-2.11%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.1%	EXIT	Sold out
34	ADBE	Adobe INC	-0.1%	+0.23%	Add
35	GEN	Gen Digital INC	-0.1%	-3.59%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.1%	-76.64%	Trim
37	Z	Zillow Group INC - C	-0.2%	-6.85%	Trim
38	NEM	Newmont CORP	-0.2%	+0.01%	Add
39	GOOGL	Alphabet Inc-cl A	-0.3%	+1877.66%	Add
40	WRKUSD	Westrock Co	-0.4%	-3.23%	Trim
41	HAL	Halliburton Co	-0.4%	-4.72%	Trim
42	BABA	Alibaba Group Holding-sp Adr	-0.7%	-3.03%	Trim
43	STNE	StoneCo Ltd.	-0.7%	EXIT	Sold out
44	CARS	Cars.com INC	-0.8%	EXIT	Sold out
45	TV	Grupo Televisa Sa-spon Adr	-0.9%	-32.72%	Trim
46	AXTA	Axalta Coating Systems Ltd.	-1.1%	EXIT	Sold out
47	BKD	Brookdale Senior Living INC	-1.1%	EXIT	Sold out
48	KCCA	Kraneshares California Carbo	-1.7%	-6.61%	Trim
49	✓	The Goldman Sachs Group, Inc.	-1.7%	EXIT	Sold out
50	NCSUSD	Cornerstone Building Brands	-4.8%	EXIT	Sold out