HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc |
82,678 | -83,120 | $16,023 |
| AAPL | 82,678 | -83,120 | $16,023 |
| SPDR Portfolio Large Cap ETF (SPLG) |
261,846 | -244,752 | $13,645 |
| SPLG | 261,846 | -244,752 | $13,645 |
| Kraneshares CA Carbon Allowance ETF (KCCA) |
402,312 | -397,533 | $10,227 |
| KCCA | 402,312 | -397,533 | $10,227 |
| SPDR Portfolio Developed World Ex US ETF (SPDW) |
303,031 | -275,879 | $9,861 |
| SPDW | 303,031 | -275,879 | $9,861 |
| First Citizens BancShares Inc (FCNCA) |
7,280 | -6,764 | $9,344 |
| FCNCA | 7,280 | -6,764 | $9,344 |
| Dimensional US Core Equity 2 |
303,373 | -293,150 | $8,237 |
| DFAC | 303,373 | -293,150 | $8,237 |
| CarGurus |
359,298 | -354,438 | $8,131 |
| CARG | 359,298 | -354,438 | $8,131 |
| Alphabet Inc Cl A |
64,810 | -63,760 | $7,758 |
| GOOGL | 64,810 | -63,760 | $7,758 |
| SPDR Portfolio Emerging Markets ETF (SPEM) |
224,344 | -204,819 | $7,713 |
| SPEM | 224,344 | -204,819 | $7,713 |
| Parker Hannifin Corporation |
19,334 | -19,338 | $7,541 |
| PH | 19,334 | -19,338 | $7,541 |
| Visa Inc. |
31,655 | -30,694 | $7,517 |
| V | 31,655 | -30,694 | $7,517 |
| iShares Core Dividend Growth ETF (DGRO) |
142,660 | -143,066 | $7,351 |
| DGRO | 142,660 | -143,066 | $7,351 |
| Delta Air Lines Inc |
147,574 | -150,128 | $7,016 |
| DAL | 147,574 | -150,128 | $7,016 |
| Regal Rexnord Corp |
41,176 | -41,112 | $6,337 |
| RRX | 41,176 | -41,112 | $6,337 |
| AerCap Holdings |
98,951 | +98,951 | $6,285 |
| AER | 98,951 | +98,951 | $6,285 |
| JP Morgan US Qualty ETF (JQUA) |
137,731 | -132,279 | $6,099 |
| JQUA | 137,731 | -132,279 | $6,099 |
| Super Micro Computer Inc |
24,452 | -182,098 | $6,091 |
| SMCI | 24,452 | -182,098 | $6,091 |
| General Motors Company |
155,088 | +155,088 | $5,980 |
| GM | 155,088 | +155,088 | $5,980 |
| HCA Healthcare Inc |
19,575 | -19,312 | $5,941 |
| HCA | 19,575 | -19,312 | $5,941 |
| Euronet Worldwide Inc. |
49,610 | -50,022 | $5,824 |
| EEFT | 49,610 | -50,022 | $5,824 |
| NCR Corp |
227,405 | +227,405 | $5,731 |
| NCR | 227,405 | +227,405 | $5,731 |
| D.R. Horton Inc. |
46,961 | +46,961 | $5,715 |
| DHI | 46,961 | +46,961 | $5,715 |
| Horizon Therapeutics PLC |
55,184 | +55,184 | $5,676 |
| HZNP | 55,184 | +55,184 | $5,676 |
| Celestica Inc |
388,417 | -352,605 | $5,632 |
| CLS | 388,417 | -352,605 | $5,632 |
| Molson Coors Brewing Company |
84,885 | -83,320 | $5,589 |
| TAP | 84,885 | -83,320 | $5,589 |
| loanDepot Inc |
2,627,237 | -1,277,377 | $5,570 |
| LDI | 2,627,237 | -1,277,377 | $5,570 |
| Perrigo Co PLC |
161,072 | +161,072 | $5,468 |
| PRGO | 161,072 | +161,072 | $5,468 |
| Zillow Group Inc |
108,454 | -108,252 | $5,451 |
| Z | 108,454 | -108,252 | $5,451 |
| Textron Inc. |
79,901 | -82,257 | $5,404 |
| TXT | 79,901 | -82,257 | $5,404 |
| Amazon.com Inc. |
40,378 | -36,618 | $5,264 |
| AMZN | 40,378 | -36,618 | $5,264 |
| Chesapeake Energy Corporation |
62,168 | -63,367 | $5,202 |
| CHK | 62,168 | -63,367 | $5,202 |
| Huntsman Corporation |
187,632 | -196,482 | $5,070 |
| HUN | 187,632 | -196,482 | $5,070 |
| Ryman Hospitality Properties Inc |
48,350 | -48,610 | $4,493 |
| RHP | 48,350 | -48,610 | $4,493 |
| Fair Isaac Corporation |
5,239 | -15,925 | $4,239 |
| FICO | 5,239 | -15,925 | $4,239 |
 Wells Fargo Preferred Series L |
$3,972 | ||
| WFC.PRL | 3,448 | -2,808 | $3,972 |
| U Haul Holding Co Ser N |
$3,630 | ||
| UHAL.B | 63,788 | +63,788 | $3,232 |
| UHAL | 7,192 | -7,238 | $398 |
| Bank of America Corp |
123,706 | -133,232 | $3,549 |
| BAC | 123,706 | -132,986 | $3,549 |
| Embecta Corp |
157,762 | -160,480 | $3,408 |
| EMBC | 157,762 | -160,480 | $3,408 |
| Microsoft Corp |
9,920 | -10,009 | $3,378 |
| MSFT | 9,920 | -10,009 | $3,378 |
| Cushman & Wakefield PLC |
386,765 | -378,817 | $3,164 |
| CWK | 386,765 | -378,817 | $3,164 |
| Capri Holdings Limited |
86,481 | -105,121 | $3,104 |
| CPRI | 86,481 | -105,121 | $3,104 |
| Costco Wholesale Corp |
5,705 | -5,594 | $3,072 |
| COST | 5,705 | -5,594 | $3,072 |
| iShares Russell Mid Cap ETF (IWR) |
41,751 | -38,404 | $3,049 |
| IWR | 41,751 | -38,404 | $3,049 |
| Pagseguro Digital Limited |
275,545 | -241,633 | $2,601 |
| PAGS | 275,545 | -241,633 | $2,601 |
| Vanguard Total Stock Market ETF (VTI) |
10,702 | -10,427 | $2,358 |
| VTI | 10,702 | -10,427 | $2,358 |
| Adobe Systems Incorporated |
4,350 | -4,350 | $2,127 |
| ADBE | 4,350 | -4,350 | $2,127 |
| Science Applications International Corp |
18,908 | -19,078 | $2,127 |
| SAIC | 18,908 | -19,078 | $2,127 |
| iShares Core S&P 500 ETF (IVV) |
4,281 | -4,353 | $1,908 |
| IVV | 4,281 | -4,353 | $1,908 |
| Insperity Inc |
14,745 | -14,981 | $1,754 |
| NSP | 14,745 | -14,981 | $1,754 |
| Old Republic International Corp |
67,637 | -60,423 | $1,702 |
| ORI | 67,637 | -60,423 | $1,702 |
See Full List: All Stocks Held By Knightsbridge Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Knightsbridge Asset Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $310,754 At 03/31/2023: $585,118 Knightsbridge Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Knightsbridge Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
