Question 1

Does Diamond Hill Capital Management, LLC (Investment Advisor) own PM stock?

Accepted Answer

No. Diamond Hill Capital Management, LLC (Investment Advisor) exited its PM (Philip Morris) position in Q1 2021. Its Q4 2020 13F listed 943,390 shares worth $78.1M.

Question 2

How many shares of PM does Diamond Hill Capital Management, LLC (Investment Advisor) own?

Accepted Answer

None since Q1 2021, when Diamond Hill Capital Management, LLC (Investment Advisor) exited the position. Its Q4 2020 13F listed 943,390 shares worth $78.1M.

Question 3

What is Diamond Hill Capital Management, LLC (Investment Advisor)'s PM position worth?

Accepted Answer

Diamond Hill Capital Management, LLC (Investment Advisor)'s PM position was worth $78.1M in its Q4 2020 13F, before the exit in Q1 2021.

Question 4

Is Diamond Hill Capital Management, LLC (Investment Advisor) buying or selling PM?

Accepted Answer

In Q1 2021, Diamond Hill Capital Management, LLC (Investment Advisor) exited its entire PM position.

Question 5

When did Diamond Hill Capital Management, LLC (Investment Advisor) first buy PM?

Accepted Answer

Diamond Hill Capital Management, LLC (Investment Advisor) already held PM in its Q1 2019 13F, the earliest on record, and listed it in 8 quarterly 13F filings.