KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Holdings

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC is an investment fund managing more than 475.72M US dollars. The largest holdings include Kraneshares CA Carbon Allowance ETF, Apple and SPDR Portfolio S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 57.51M US dollars and sold assets of total value of 61.92M US dollars.

$475.72M

portfolio value

-46.56%

quarter

-247.73%

1 year

-578.47%

3 years

-532.78%

5 years

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	13115000	24435000
Q2 2016	18109000	39257000
Q3 2016	5329000	9749000
Q4 2016	15360000	10409000
Q1 2017	20363000	8836000
Q2 2017	19517000	17172000
Q3 2017	3155000	2515000
Q4 2017	19764000	5607000
Q1 2018	24281000	10377000
Q2 2018	19511000	27049000
Q3 2018	23601000	26071000
Q4 2018	12706000	30413000
Q1 2019	13246000	17889000
Q2 2019	19476000	2039000
Q3 2019	9783000	34535000
Q4 2019	9332000	6307000
Q1 2020	23664000	51363000
Q2 2020	69006000	14238000
Q3 2020	21501000	894000
Q4 2020	20549000	8326000
Q1 2021	42726000	10555000
Q2 2021	33046000	16383000
Q3 2021	72086000	39572000
Q4 2021	67719000	43911000
Q1 2022	49990000	49448000
Q2 2022	237442000	31796000
Q3 2022	57505000	61918000

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Kraneshares CA Carbon Allowance ETF Portfolio share: 8.53% Portfolio value: 40.55M Avg. open price: $25.65 Current price: $22.31 P/L: -13.01% Sold -6.61% shares Q3 2022	share	8.53%	40.55M	$25.65	$22.31	-13.01%	Sold -6.61% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.70% Portfolio value: 22.36M Avg. open price: $98.23 Current price: $146.61 P/L: +49.26% Sold -1.68% shares Q3 2022	share	4.70%	22.36M	$98.23	$146.61	+49.26%	Sold -1.68% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 3.97% Portfolio value: 18.89M Avg. open price: $50.13 Current price: $47 P/L: -6.24% Bought +5.74% shares Q3 2022	share	3.97%	18.89M	$50.13	$47	-6.24%	Bought +5.74% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 3.94% Portfolio value: 18.75M Avg. open price: $100.02 Current price: $118.06 P/L: +18.03% Sold -1.55% shares Q3 2022	share	3.94%	18.75M	$100.02	$118.06	+18.03%	Sold -1.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.79% Portfolio value: 18.02M Avg. open price: $2,780.92 Current price: $99.48 P/L: -96.42% Sold -1.12% shares Q3 2022	share	3.79%	18.02M	$2,780.92	$99.48	-96.42%	Sold -1.12% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 2.76% Portfolio value: 13.12M Avg. open price: $45.46 Current price: $53.93 P/L: +18.63% Sold -1.00% shares Q3 2022	share	2.76%	13.12M	$45.46	$53.93	+18.63%	Sold -1.00% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 2.57% Portfolio value: 12.23M Avg. open price: $23.3 Current price: $25.29 P/L: +8.54% Bought +8.69% shares Q3 2022	share	2.57%	12.23M	$23.3	$25.29	+8.54%	Bought +8.69% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 2.52% Portfolio value: 11.98M Avg. open price: $50.67 Current price: $51.33 P/L: +1.31% Bought +4.87% shares Q3 2022	share	2.52%	11.98M	$50.67	$51.33	+1.31%	Bought +4.87% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 2.43% Portfolio value: 11.54M Avg. open price: $38.18 Current price: $39.62 P/L: +3.77% Bought +1813.44% shares Q3 2022	share	2.43%	11.54M	$38.18	$39.62	+3.77%	Bought +1813.44% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 2.40% Portfolio value: 11.41M Avg. open price: N/A Current price: $121.36 P/L: N/A N/A Q3 2022	share	2.40%	11.41M	N/A	$121.36	N/A	N/A Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 2.23% Portfolio value: 10.58M Avg. open price: $466.46 Current price: $612.1 P/L: +31.22% Sold -0.64% shares Q3 2022	share	2.23%	10.58M	$466.46	$612.1	+31.22%	Sold -0.64% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.15% Portfolio value: 10.20M Avg. open price: $33.99 Current price: $30.49 P/L: -10.30% Bought +8.51% shares Q3 2022	share	2.15%	10.20M	$33.99	$30.49	-10.30%	Bought +8.51% shares Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 2.14% Portfolio value: 10.18M Avg. open price: $42.51 Current price: $50.58 P/L: +18.98% Sold -5.99% shares Q3 2022	share	2.14%	10.18M	$42.51	$50.58	+18.98%	Sold -5.99% shares Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 2.00% Portfolio value: 9.49M Avg. open price: N/A Current price: $33.83 P/L: N/A Sold -0.14% shares Q3 2022	share	2.00%	9.49M	N/A	$33.83	N/A	Sold -0.14% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 1.98% Portfolio value: 9.41M Avg. open price: $26.52 Current price: $21.66 P/L: -18.32% Sold -3.59% shares Q3 2022	share	1.98%	9.41M	$26.52	$21.66	-18.32%	Sold -3.59% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 1.94% Portfolio value: 9.23M Avg. open price: N/A Current price: $292.87 P/L: N/A Sold -0.57% shares Q3 2022	share	1.94%	9.23M	N/A	$292.87	N/A	Sold -0.57% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 1.88% Portfolio value: 8.96M Avg. open price: $40.95 Current price: $40.22 P/L: -1.78% Bought +5.04% shares Q3 2022	share	1.88%	8.96M	$40.95	$40.22	-1.78%	Bought +5.04% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 1.86% Portfolio value: 8.83M Avg. open price: N/A Current price: $148.42 P/L: N/A N/A Q3 2022	share	1.86%	8.83M	N/A	$148.42	N/A	N/A Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.85% Portfolio value: 8.81M Avg. open price: $38.87 Current price: $34.16 P/L: -12.12% Bought +22.48% shares Q3 2022	share	1.85%	8.81M	$38.87	$34.16	-12.12%	Bought +22.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.83% Portfolio value: 8.70M Avg. open price: $3,260.38 Current price: $91.02 P/L: -97.21% Sold -3.75% shares Q3 2022	share	1.83%	8.70M	$3,260.38	$91.02	-97.21%	Sold -3.75% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 1.81% Portfolio value: 8.61M Avg. open price: $46.29 Current price: $49.57 P/L: +7.09% Bought +0.14% shares Q3 2022	share	1.81%	8.61M	$46.29	$49.57	+7.09%	Bought +0.14% shares Q3 2022
Real Estate Services Cushman & Wakefield plc Portfolio share: 1.76% Portfolio value: 8.38M Avg. open price: N/A Current price: $12.26 P/L: N/A N/A Q3 2022	share	1.76%	8.38M	N/A	$12.26	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.69% Portfolio value: 8.01M Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -3.03% shares Q3 2022	share	1.69%	8.01M	N/A	$90.52	N/A	Sold -3.03% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 1.64% Portfolio value: 7.78M Avg. open price: N/A Current price: $54.5 P/L: N/A N/A Q3 2022	share	1.64%	7.78M	N/A	$54.5	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.63% Portfolio value: 7.75M Avg. open price: $34.46 Current price: $34.47 P/L: +0.04% Bought +0.04% shares Q3 2022	share	1.63%	7.75M	$34.46	$34.47	+0.04%	Bought +0.04% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 1.62% Portfolio value: 7.70M Avg. open price: N/A Current price: $58.29 P/L: N/A Sold -2.10% shares Q3 2022	share	1.62%	7.70M	N/A	$58.29	N/A	Sold -2.10% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 1.60% Portfolio value: 7.59M Avg. open price: $10.77 Current price: $9.23 P/L: -14.26% Bought +69.65% shares Q3 2022	share	1.60%	7.59M	$10.77	$9.23	-14.26%	Bought +69.65% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 1.55% Portfolio value: 7.36M Avg. open price: $590.3 Current price: $64.01 P/L: -89.16% Sold -0.37% shares Q3 2022	share	1.55%	7.36M	$590.3	$64.01	-89.16%	Sold -0.37% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 1.50% Portfolio value: 7.15M Avg. open price: $70.05 Current price: $87.38 P/L: +24.75% Sold -1.57% shares Q3 2022	share	1.50%	7.15M	$70.05	$87.38	+24.75%	Sold -1.57% shares Q3 2022
Chemicals Origin Materials, Inc. Portfolio share: 1.50% Portfolio value: 7.13M Avg. open price: $6.57 Current price: $5.62 P/L: -14.40% Sold -6.23% shares Q3 2022	share	1.50%	7.13M	$6.57	$5.62	-14.40%	Sold -6.23% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.49% Portfolio value: 7.09M Avg. open price: $176.29 Current price: $235.35 P/L: +33.50% Sold -1.59% shares Q3 2022	share	1.49%	7.09M	$176.29	$235.35	+33.50%	Sold -1.59% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 1.46% Portfolio value: 6.95M Avg. open price: $34.83 Current price: $36.82 P/L: +5.73% Sold -4.72% shares Q3 2022	share	1.46%	6.95M	$34.83	$36.82	+5.73%	Sold -4.72% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 1.35% Portfolio value: 6.41M Avg. open price: $47.03 Current price: $36.65 P/L: -22.07% Sold -3.23% shares Q3 2022	share	1.35%	6.41M	$47.03	$36.65	-22.07%	Sold -3.23% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 1.33% Portfolio value: 6.30M Avg. open price: $49.29 Current price: $37.57 P/L: -23.78% Sold -6.85% shares Q3 2022	share	1.33%	6.30M	$49.29	$37.57	-23.78%	Sold -6.85% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 1.20% Portfolio value: 5.72M Avg. open price: $17.65 Current price: $17.14 P/L: -2.89% Bought +88.62% shares Q3 2022	share	1.20%	5.72M	$17.65	$17.14	-2.89%	Bought +88.62% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.12% Portfolio value: 5.34M Avg. open price: $553.63 Current price: $488.66 P/L: -11.74% Sold -5.04% shares Q3 2022	share	1.12%	5.34M	$553.63	$488.66	-11.74%	Sold -5.04% shares Q3 2022
Goldman Sachs Equal Weight US Large Cap Equity ETF Portfolio share: 1.06% Portfolio value: 5.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.46% shares Q3 2022	share	1.06%	5.04M	N/A	N/A	N/A	Sold -4.46% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 1.02% Portfolio value: 4.86M Avg. open price: $18.04 Current price: $29.23 P/L: +62.06% Sold -0.20% shares Q3 2022	share	1.02%	4.86M	$18.04	$29.23	+62.06%	Sold -0.20% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.89% Portfolio value: 4.24M Avg. open price: $77.41 Current price: $70.15 P/L: -9.38% Bought +9.41% shares Q3 2022	share	0.89%	4.24M	$77.41	$70.15	-9.38%	Bought +9.41% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.89% Portfolio value: 4.22M Avg. open price: $223.38 Current price: $199.98 P/L: -10.48% Bought +0.29% shares Q3 2022	share	0.89%	4.22M	$223.38	$199.98	-10.48%	Bought +0.29% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.88% Portfolio value: 4.19M Avg. open price: $306.01 Current price: $250.2 P/L: -18.24% Sold -0.78% shares Q3 2022	share	0.88%	4.19M	$306.01	$250.2	-18.24%	Sold -0.78% shares Q3 2022
Telecom Services Grupo Televisa, S.A.B. Portfolio share: 0.83% Portfolio value: 3.92M Avg. open price: $11.7 Current price: $5.12 P/L: -56.24% Sold -32.72% shares Q3 2022	share	0.83%	3.92M	$11.7	$5.12	-56.24%	Sold -32.72% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.71% Portfolio value: 3.35M Avg. open price: $92.17 Current price: $113.96 P/L: +23.64% Bought +98.67% shares Q2 2022	share	0.71%	3.35M	$92.17	$113.96	+23.64%	Bought +98.67% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.69% Portfolio value: 3.29M Avg. open price: $46.41 Current price: $47.47 P/L: +2.29% Bought +0.01% shares Q3 2022	share	0.69%	3.29M	$46.41	$47.47	+2.29%	Bought +0.01% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.67% Portfolio value: 3.18M Avg. open price: $442.41 Current price: $401.35 P/L: -9.28% Bought +3.35% shares Q3 2022	share	0.67%	3.18M	$442.41	$401.35	-9.28%	Bought +3.35% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.56% Portfolio value: 2.68M Avg. open price: $14.81 Current price: $23.77 P/L: +60.47% Bought +89.82% shares Q2 2022	share	0.56%	2.68M	$14.81	$23.77	+60.47%	Bought +89.82% shares Q2 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.56% Portfolio value: 2.65M Avg. open price: $37.83 Current price: $38.79 P/L: +2.53% Bought +55.84% shares Q3 2022	share	0.56%	2.65M	$37.83	$38.79	+2.53%	Bought +55.84% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.50% Portfolio value: 2.39M Avg. open price: $107.9 Current price: $86.52 P/L: -19.81% Sold -13.35% shares Q3 2022	share	0.50%	2.39M	$107.9	$86.52	-19.81%	Sold -13.35% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.50% Portfolio value: 2.39M Avg. open price: $455.21 Current price: $334.28 P/L: -26.57% Bought +0.23% shares Q3 2022	share	0.50%	2.39M	$455.21	$334.28	-26.57%	Bought +0.23% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.43% Portfolio value: 2.03M Avg. open price: $130.3 Current price: $135.49 P/L: +3.98% Bought +80.31% shares Q2 2022	share	0.43%	2.03M	$130.3	$135.49	+3.98%	Bought +80.31% shares Q2 2022
Electronic Components Amphenol Corporation Portfolio share: 0.43% Portfolio value: 2.02M Avg. open price: $75.31 Current price: $79.41 P/L: +5.45% Bought +0.31% shares Q3 2022	share	0.43%	2.02M	$75.31	$79.41	+5.45%	Bought +0.31% shares Q3 2022
Wells Fargo Preferred Series L Portfolio share: 0.41% Portfolio value: 1.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +643.06% shares Q3 2022	share	0.41%	1.93M	N/A	N/A	N/A	Bought +643.06% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.37% Portfolio value: 1.73M Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.37%	1.73M	N/A	$11.15	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.36% Portfolio value: 1.72M Avg. open price: $124.8 Current price: $382.44 P/L: +206.45% Bought +2.94% shares Q3 2022	share	0.36%	1.72M	$124.8	$382.44	+206.45%	Bought +2.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 1.46M Avg. open price: $2,775.23 Current price: $99.87 P/L: -96.40% Bought +1.17% shares Q3 2022	share	0.31%	1.46M	$2,775.23	$99.87	-96.40%	Bought +1.17% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.29% Portfolio value: 1.38M Avg. open price: $19.59 Current price: $21.16 P/L: +8.02% Sold -0.53% shares Q3 2022	share	0.29%	1.38M	$19.59	$21.16	+8.02%	Sold -0.53% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.29% Portfolio value: 1.38M Avg. open price: $249.46 Current price: $185.21 P/L: -25.76% Bought +2.10% shares Q3 2022	share	0.29%	1.38M	$249.46	$185.21	-25.76%	Bought +2.10% shares Q3 2022
Berkshire Hathaway Inc. Cl B Portfolio share: 0.27% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.49% shares Q3 2022	share	0.27%	1.27M	N/A	N/A	N/A	Bought +1.49% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.21% Portfolio value: 1.00M Avg. open price: $224.24 Current price: $250.91 P/L: +11.89% Sold -0.42% shares Q3 2022	share	0.21%	1.00M	$224.24	$250.91	+11.89%	Sold -0.42% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 981K Avg. open price: $169.17 Current price: $178.78 P/L: +5.68% Sold -0.20% shares Q3 2022	share	0.21%	981K	$169.17	$178.78	+5.68%	Sold -0.20% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 889K Avg. open price: $735.94 Current price: $182.45 P/L: -75.21% Bought +111.95% shares Q3 2022	share	0.19%	889K	$735.94	$182.45	-75.21%	Bought +111.95% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.18% Portfolio value: 876K Avg. open price: $37.59 Current price: $28.84 P/L: -23.28% Sold -0.01% shares Q3 2022	share	0.18%	876K	$37.59	$28.84	-23.28%	Sold -0.01% shares Q3 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 0.18% Portfolio value: 864K Avg. open price: $11.88 Current price: $11.21 P/L: -5.60% Bought +2.07% shares Q3 2022	share	0.18%	864K	$11.88	$11.21	-5.60%	Bought +2.07% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 784K Avg. open price: $95 Current price: $103.55 P/L: +9.00% Bought +0.14% shares Q3 2022	share	0.16%	784K	$95	$103.55	+9.00%	Bought +0.14% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 756K Avg. open price: $323.74 Current price: $292.93 P/L: -9.52% Bought +50.95% shares Q3 2022	share	0.16%	756K	$323.74	$292.93	-9.52%	Bought +50.95% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 744K Avg. open price: $80.06 Current price: $156.08 P/L: +94.95% Bought +2.97% shares Q3 2022	share	0.16%	744K	$80.06	$156.08	+94.95%	Bought +2.97% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 0.16% Portfolio value: 738K Avg. open price: N/A Current price: $36.3 P/L: N/A N/A Q3 2022	share	0.16%	738K	N/A	$36.3	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 707K Avg. open price: $227.54 Current price: $264.32 P/L: +16.16% Sold -1.01% shares Q3 2022	share	0.15%	707K	$227.54	$264.32	+16.16%	Sold -1.01% shares Q3 2022
iShares MSCI EAFE Value Portfolio share: 0.15% Portfolio value: 696K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.06% shares Q3 2022	share	0.15%	696K	N/A	N/A	N/A	Bought +10.06% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 686K Avg. open price: $292.88 Current price: $320.08 P/L: +9.29% Bought +3.37% shares Q3 2022	share	0.14%	686K	$292.88	$320.08	+9.29%	Bought +3.37% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.14% Portfolio value: 683K Avg. open price: $404.32 Current price: $367.34 P/L: -9.15% Bought +100.10% shares Q2 2022	share	0.14%	683K	$404.32	$367.34	-9.15%	Bought +100.10% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 672K Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q2 2022	share	0.14%	672K	N/A	$66.83	N/A	N/A Q2 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.14% Portfolio value: 654K Avg. open price: $104.85 Current price: $102.26 P/L: -2.47% Bought +6.67% shares Q3 2022	share	0.14%	654K	$104.85	$102.26	-2.47%	Bought +6.67% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 645K Avg. open price: $221.77 Current price: $213.68 P/L: -3.65% Bought +252.23% shares Q2 2022	share	0.14%	645K	$221.77	$213.68	-3.65%	Bought +252.23% shares Q2 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.14% Portfolio value: 643K Avg. open price: $61.66 Current price: $52.15 P/L: -15.43% Bought +100.00% shares Q2 2022	share	0.14%	643K	$61.66	$52.15	-15.43%	Bought +100.00% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.13% Portfolio value: 629K Avg. open price: $101.29 Current price: $89.45 P/L: -11.69% Sold -14.87% shares Q3 2022	share	0.13%	629K	$101.29	$89.45	-11.69%	Sold -14.87% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.13% Portfolio value: 607K Avg. open price: $99.97 Current price: $118.79 P/L: +18.82% Bought +2.96% shares Q3 2022	share	0.13%	607K	$99.97	$118.79	+18.82%	Bought +2.96% shares Q3 2022
Specialty Retail Winmark Corporation Portfolio share: 0.11% Portfolio value: 530K Avg. open price: $219.64 Current price: $241.63 P/L: +10.01% Sold -1.84% shares Q3 2022	share	0.11%	530K	$219.64	$241.63	+10.01%	Sold -1.84% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $88.16 Current price: $99.51 P/L: +12.87% Bought +9.78% shares Q3 2022	share	0.10%	456K	$88.16	$99.51	+12.87%	Bought +9.78% shares Q3 2022
Internet Retail 1stdibs.Com, Inc. Portfolio share: 0.09% Portfolio value: 449K Avg. open price: $8.04 Current price: $5.79 P/L: -27.95% Sold -0.33% shares Q3 2022	share	0.09%	449K	$8.04	$5.79	-27.95%	Sold -0.33% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 448K Avg. open price: $160.2 Current price: $176.56 P/L: +10.21% Bought +9.14% shares Q3 2022	share	0.09%	448K	$160.2	$176.56	+10.21%	Bought +9.14% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 441K Avg. open price: $54.17 Current price: $45.64 P/L: -15.75% Sold -1.76% shares Q3 2022	share	0.09%	441K	$54.17	$45.64	-15.75%	Sold -1.76% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.09% Portfolio value: 441K Avg. open price: $32.66 Current price: $26.68 P/L: -18.31% Sold -50.17% shares Q3 2022	share	0.09%	441K	$32.66	$26.68	-18.31%	Sold -50.17% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 428K Avg. open price: $490.45 Current price: $458.44 P/L: -6.53% Bought +100.00% shares Q2 2022	share	0.09%	428K	$490.45	$458.44	-6.53%	Bought +100.00% shares Q2 2022
Information Technology Services Computer Task Group, Incorporated Portfolio share: 0.09% Portfolio value: 421K Avg. open price: $9.76 Current price: $7.05 P/L: -27.80% Sold -1.10% shares Q3 2022	share	0.09%	421K	$9.76	$7.05	-27.80%	Sold -1.10% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 385K Avg. open price: $84.32 Current price: $81.24 P/L: -3.66% Sold -25.71% shares Q3 2022	share	0.08%	385K	$84.32	$81.24	-3.66%	Sold -25.71% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.08% Portfolio value: 372K Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q2 2022	share	0.08%	372K	N/A	$335.82	N/A	N/A Q2 2022
KraneShares Global Carbon ETF Portfolio share: 0.08% Portfolio value: 358K Avg. open price: $50.19 Current price: $46.52 P/L: -7.31% Sold -47.27% shares Q3 2022	share	0.08%	358K	$50.19	$46.52	-7.31%	Sold -47.27% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.07% Portfolio value: 357K Avg. open price: $152.49 Current price: $111.7 P/L: -26.75% Bought +100.00% shares Q2 2022	share	0.07%	357K	$152.49	$111.7	-26.75%	Bought +100.00% shares Q2 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.07% Portfolio value: 332K Avg. open price: N/A Current price: $93.9 P/L: N/A N/A Q3 2022	share	0.07%	332K	N/A	$93.9	N/A	N/A Q3 2022
Gambling Codere Online Luxembourg, S.A. Portfolio share: 0.07% Portfolio value: 327K Avg. open price: $5.49 Current price: $2.67 P/L: -51.37% Sold -0.37% shares Q3 2022	share	0.07%	327K	$5.49	$2.67	-51.37%	Sold -0.37% shares Q3 2022
Beverages—Wineries & Distilleries Vintage Wine Estates, Inc. Portfolio share: 0.07% Portfolio value: 323K Avg. open price: $9.87 Current price: $3.59 P/L: -63.63% Sold -2.11% shares Q3 2022	share	0.07%	323K	$9.87	$3.59	-63.63%	Sold -2.11% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.06% Portfolio value: 308K Avg. open price: N/A Current price: $44.48 P/L: N/A N/A Q3 2022	share	0.06%	308K	N/A	$44.48	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 307K Avg. open price: $130.02 Current price: $123.19 P/L: -5.25% Bought +33.09% shares Q2 2022	share	0.06%	307K	$130.02	$123.19	-5.25%	Bought +33.09% shares Q2 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 286K Avg. open price: $28.19 Current price: $29.38 P/L: +4.22% Sold -17.79% shares Q3 2022	share	0.06%	286K	$28.19	$29.38	+4.22%	Sold -17.79% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.06% Portfolio value: 273K Avg. open price: $67.49 Current price: $60.45 P/L: -10.43% Bought +10.61% shares Q3 2022	share	0.06%	273K	$67.49	$60.45	-10.43%	Bought +10.61% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.06% Portfolio value: 269K Avg. open price: N/A Current price: $17.19 P/L: N/A N/A Q2 2022	share	0.06%	269K	N/A	$17.19	N/A	N/A Q2 2022
Asset Management Northern Trust Corporation Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $116.44 Current price: $89.43 P/L: -23.19% Sold -12.55% shares Q3 2022	share	0.06%	269K	$116.44	$89.43	-23.19%	Sold -12.55% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 258K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	share	0.05%	258K	N/A	$369.29	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.05% Portfolio value: 250K Avg. open price: N/A Current price: $131.26 P/L: N/A Sold -1.42% shares Q3 2022	share	0.05%	250K	N/A	$131.26	N/A	Sold -1.42% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.05% Portfolio value: 239K Avg. open price: N/A Current price: $187.21 P/L: N/A N/A Q3 2022	share	0.05%	239K	N/A	$187.21	N/A	N/A Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.05% Portfolio value: 238K Avg. open price: N/A Current price: $27.56 P/L: N/A N/A Q2 2022	share	0.05%	238K	N/A	$27.56	N/A	N/A Q2 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.05% Portfolio value: 237K Avg. open price: N/A Current price: $27.49 P/L: N/A Sold -0.69% shares Q3 2022	share	0.05%	237K	N/A	$27.49	N/A	Sold -0.69% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 234K Avg. open price: N/A Current price: $95.15 P/L: N/A Sold -19.64% shares Q3 2022	share	0.05%	234K	N/A	$95.15	N/A	Sold -19.64% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.05% Portfolio value: 226K Avg. open price: N/A Current price: $230.61 P/L: N/A Sold -34.77% shares Q3 2022	share	0.05%	226K	N/A	$230.61	N/A	Sold -34.77% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $213.67 Current price: $181.16 P/L: -15.21% Bought +0.43% shares Q3 2022	share	0.05%	226K	$213.67	$181.16	-15.21%	Bought +0.43% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.05% Portfolio value: 223K Avg. open price: N/A Current price: $131.66 P/L: N/A N/A Q3 2022	share	0.05%	223K	N/A	$131.66	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $556.89 Current price: $392.26 P/L: -29.56% Bought +23.21% shares Q2 2022	share	0.05%	221K	$556.89	$392.26	-29.56%	Bought +23.21% shares Q2 2022
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 0.05% Portfolio value: 215K Avg. open price: N/A Current price: $15.93 P/L: N/A N/A Q3 2022	share	0.05%	215K	N/A	$15.93	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.04%	205K	N/A	$151.65	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $214.18 Current price: $182.83 P/L: -14.64% Sold -76.64% shares Q3 2022	share	0.04%	205K	$214.18	$182.83	-14.64%	Sold -76.64% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.04% Portfolio value: 201K Avg. open price: N/A Current price: $135.58 P/L: N/A N/A Q3 2022	share	0.04%	201K	N/A	$135.58	N/A	N/A Q3 2022
Biotechnology PDS Biotechnology Corporation Portfolio share: 0.03% Portfolio value: 130K Avg. open price: $6.19 Current price: $9.03 P/L: +45.88% Sold -1.01% shares Q3 2022	share	0.03%	130K	$6.19	$9.03	+45.88%	Sold -1.01% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.03% Portfolio value: 119K Avg. open price: N/A Current price: $9.76 P/L: N/A N/A Q3 2022	share	0.03%	119K	N/A	$9.76	N/A	N/A Q3 2022
Mortgage Finance loanDepot, Inc. Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $1.64 P/L: N/A Sold -82.59% shares Q2 2022	share	0.01%	71K	N/A	$1.64	N/A	Sold -82.59% shares Q2 2022
Internet Content & Information BuzzFeed, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $1.14 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$1.14	N/A	N/A Q3 2022
Diagnostics & Research Bionano Genomics, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $2 P/L: N/A N/A Q3 2022	share	0.00%	18K	N/A	$2	N/A	N/A Q3 2022
Specialty Industrial Machinery Berkshire Grey, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $0.96 P/L: N/A N/A Q2 2022	share	0.00%	17K	N/A	$0.96	N/A	N/A Q2 2022
Biotechnology NeuBase Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $1.88 Current price: $0.23 P/L: -87.95% Sold -9.56% shares Q3 2022	share	0.00%	8K	$1.88	$0.23	-87.95%	Sold -9.56% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.63	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.62 Current price: $26.65 P/L: +8.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.62	$26.65	+8.23%	Sold -100.00% shares Q3 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.89 Current price: $3.34 P/L: -51.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.89	$3.34	-51.52%	Sold -100.00% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.27	N/A	Sold -100.00% shares Q3 2022
Software—Application OppFi Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.43	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.9 Current price: $24.66 P/L: +3.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.9	$24.66	+3.18%	Sold -100.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.1 Current price: $79.46 P/L: +68.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.1	$79.46	+68.69%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $331.12 Current price: $371.54 P/L: +12.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$331.12	$371.54	+12.21%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.1 Current price: $98.54 P/L: -7.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.1	$98.54	-7.99%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.19	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.97	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Farmer Bros. Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.46 Current price: $5.32 P/L: -49.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.46	$5.32	-49.14%	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.11	N/A	Sold -100.00% shares Q3 2022
Biotechnology CytomX Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.71	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$362.54	$287.73	-20.63%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$271.59	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.32 Current price: $14.62 P/L: -10.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.32	$14.62	-10.42%	Sold -100.00% shares Q3 2022

Showing TOP 136 KNIGHTSBRIDGE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC?

The biggest position of the KNIGHTSBRIDGE ASSET MANAGEMENT, LLC is Kraneshares CA Carbon Allowance ETF (KCCA) with 8.53% portfolio share worth of 40.56M US dollars.

Top 5 KNIGHTSBRIDGE ASSET MANAGEMENT's holdings represent 24.93% of the portfolio:

Kraneshares CA Carbon Allowance ETF (KCCA) – 8.53%
Apple Inc. (AAPL) – 4.7%
SPDR Portfolio S&P 500 ETF (SPLG) – 3.97%
Insperity, Inc. (NSP) – 3.94%
Alphabet Inc. (GOOGL) – 3.79%

Who is the portfolio manager of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC?

The portfolio manager of the KNIGHTSBRIDGE ASSET MANAGEMENT, LLC is .

What is the total asset value of the KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio?

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC total asset value (portfolio value) is 475.72M US dollars.

Who is ?

is the portfolio manager of the KNIGHTSBRIDGE ASSET MANAGEMENT, LLC.

What is (KNIGHTSBRIDGE ASSET MANAGEMENT, LLC) fund performance?

KNIGHTSBRIDGE ASSET MANAGEMENT's quarterly performance is -46.56%, annualy -247.73%. In the past 3 years, the value of 's portfolio has decreased by -578%. In the past 5 years, the value of the portfolio has decreased by -533%.

What is the KNIGHTSBRIDGE ASSET MANAGEMENT, LLC CIK?

KNIGHTSBRIDGE ASSET MANAGEMENT's Central Index Key is 0001332811 .

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Holdings

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC quarter portfolio value change:

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1 year portfolio value change:

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 3 years portfolio value change:

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 5 years portfolio value change: