Knightsbridge Asset Management, LLC — Q4 2022 13F Holdings

Name: Knightsbridge Asset Management, LLC — 13F Holdings, Q4 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	AAPL	Apple INC	Stock-Tech	4.02%	-0.79%	+0.95%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.01%	-0.67%	+4.60%
3	KCCA	Kraneshares California Carbo	ETF-Other	3.27%	—	-59.63%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.18%	-0.37%	+1.04%
5	LKQ	Lkq CORP	Stock-Consumer Disc	2.83%	—	+0.38%
6	FICO	Fair Isaac CORP	Stock-Tech	2.79%	-0.54%	-4.16%
7	DFAC	Dimensional US Core Equity 2	ETF-Other	2.76%	—	+9.07%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	2.66%	-0.22%	+4.34%
9	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.53%	—	-5.34%
10	V	Visa Inc-class A Shares	Stock-Financials	2.43%	—	+1605.40%
11	SMCIUSD	Super Micro Computer INC	Stock-Other	2.35%	—	—
12	CPRI	Capri Holdings Limited	Stock-Consumer Disc	2.17%	—	-0.34%
13	SAH	Sonic Automotive Inc-class A	Stock-Other	2.12%	—	-3.35%
14	PH	Parker Hannifin CORP	Stock-Industrials	2.12%	—	+0.82%
15	CMP	Compass Minerals Internation	Stock-Other	2.11%	—	—
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.05%	-0.74%	-7.91%
17	HUN	Huntsman CORP	Stock-Materials	2.00%	—	—
18	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.99%	-0.32%	+6.03%
19	HAL	Halliburton Co	Stock-Energy	1.98%	—	-5.73%
20	RRX	Regal Rexnord CORP	Stock-Industrials	1.82%	—	-1.63%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.82%	—	+2.42%
22	HCA	Hca Healthcare INC	Stock-Healthcare	1.76%	—	+0.34%
23	KKR	Kkr & Co INC	Stock-Financials	1.66%	—	-5.88%
24	GEN	Gen Digital INC	Stock-Tech	1.63%	—	-14.01%
25	BAC	Bank Of America CORP	Stock-Financials	1.61%	-0.24%	+0.00%
26	CWK	Cushman & Wakefield Limited	Stock-Other	1.59%	—	-7.84%
27	EMBC	Embecta CORP	Stock-Healthcare	1.58%	—	+0.31%
28	ZWS	Zurn Elkay Water Solutions C	Stock-Industrials	1.54%	—	—
29	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.51%	—	—
30	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.50%	—	-4.95%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.49%	—	-10.74%
32	Z	Zillow Group INC - C	Stock-Comm Services	1.39%	—	+3.37%
33	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	1.35%	—	+13.91%
34	UHAL-B	U-haul Holding Co-non Voting	Stock-Other	1.34%	—	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	-0.47%	-0.72%
36	WRKUSD	Westrock Co	Stock-Other	1.14%	—	-17.83%
37	AACQGBP	Origin Materials INC	Stock-Other	1.10%	—	-9.04%
38	LDI	Loandepot INC -class A	Stock-Other	1.03%	-0.28%	+6079.94%
39	✓	Costco Wholesale Corporation	Stock-Other	0.98%	—	-0.13%
40	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.94%	—	+161.00%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.87%	—	-0.64%
42	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.83%	—	+31.21%
43	NSP	Insperity INC	Stock-Other	0.81%	—	-79.45%
44	SAIC	Science Applications Inte	Stock-Tech	0.80%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.65%	-3.09%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.78%	—	-8.29%
47	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.71%	—	-25.59%
48	NEM	Newmont CORP	Stock-Materials	0.70%	—	+0.01%
49	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.66%	—	+318.92%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	-2.84%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Knightsbridge Asset Management, LLC for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMCIUSD	Super Micro Computer INC	+2.4%	NEW	New buy
2	V	Visa Inc-class A Shares	+2.3%	+1605.40%	Add
3	CMP	Compass Minerals Internation	+2.1%	NEW	New buy
4	HUN	Huntsman CORP	+2%	NEW	New buy
5	ZWS	Zurn Elkay Water Solutions C	+1.5%	NEW	New buy
6	UHAL-B	U-haul Holding Co-non Voting	+1.3%	NEW	New buy
7	LDI	Loandepot INC -class A	+1%	+6079.94%	Add
8	FICO	Fair Isaac CORP	+0.6%	-4.16%	Trim
9	CPRI	Capri Holdings Limited	+0.6%	-0.34%	Trim
10	WFC 7.5 PERP L	Wells Fargo & Company	+0.5%	+161.00%	Add
11	HAL	Halliburton Co	+0.5%	-5.73%	Trim
12	EFV	Ishares Msci Eafe Value ETF	+0.5%	+318.92%	Add
13	IWV	Ishares Russell 3000 ETF	+0.3%	+724.95%	Add
14	JD	Jd.com Inc-adr	+0.3%	NEW	New buy
15	KRBN	Ks Global Carbon Stratgy ETF	+0.3%	+440.32%	Add
16	HCA	Hca Healthcare INC	+0.3%	+0.34%	Add
17	JLL	Jones Lang Lasalle INC	+0.3%	NEW	New buy
18	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.3%	+275.30%	Add
19	CHKP	Check Point Software Technologies Ltd.	+0.2%	+457.97%	Add
20	PKG	Packaging CORP Of America	+0.2%	+469.87%	Add
21	DFAC	Dimensional US Core Equity 2	+0.2%	+9.07%	Add
22	PH	Parker Hannifin CORP	+0.2%	+0.82%	Add
23	OUNZ	Vaneck Merk Gold ETF	+0.2%	+13.91%	Add
24	WTS	Watts Water Technologies-a	+0.2%	NEW	New buy
25	DGRO	Ishares Core Dividend Growth	+0.1%	+4.34%	Add
26	STZ	Constellation Brands Inc-a	+0.1%	NEW	New buy
27	JQUA	Jpmorgan US Quality Factor	+0.1%	+6.03%	Add
28	KHC	Kraft Heinz Co/the	+0.1%	-5.34%	Trim
29	SAIC	Science Applications Inte	+0.1%	—	Unchanged
30	LKQ	Lkq CORP	+0.1%	+0.38%	Add
31	Z	Zillow Group INC - C	+0.1%	+3.37%	Add
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+4.60%	Add
33	RHP	Ryman Hospitality Properties	0%	—	Unchanged
34	SAH	Sonic Automotive Inc-class A	0%	-3.35%	Trim
35	SPEM	State Street Sp Ptf Em ETF	0%	+2.42%	Add
36	WBD	Warner Bros Discovery INC	-0.3%	-84.52%	Trim
37	GEN	Gen Digital INC	-0.4%	-14.01%	Trim
38	AACQGBP	Origin Materials INC	-0.4%	-9.04%	Trim
39	EMBC	Embecta CORP	-0.4%	+0.31%	Add
40	RRX	Regal Rexnord CORP	-0.6%	-1.63%	Trim
41	AMZN	Amazon.com INC	-0.6%	-0.72%	Trim
42	GOOGL	Alphabet Inc-cl A	-0.6%	+1.04%	Add
43	AAPL	Apple INC	-0.7%	+0.95%	Add
44	GSEW	Goldman Sachs Eql Wght Large	-0.8%	-72.26%	Trim
45	PAGS	PagSeguro Digital Ltd.	-0.9%	-25.59%	Trim
46	SWCHF	Sierra Wireless INC	-1%	EXIT	Sold out
47	UHAL	U-haul Holding Co	-1.4%	+0.19%	Add
48	AAP	Advance Auto Parts INC	-1.9%	EXIT	Sold out
49	NSP	Insperity INC	-3.1%	-79.45%	Trim
50	KCCA	Kraneshares California Carbo	-5.3%	-59.63%	Trim