Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q1 2019
Top Holdings164 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CITIGROUP INC | 10.2M | $633.7M | 3.5% | $48.26 | 0.00% | 1 qtr | New 87 |
ABBOTT LABORATORIES | 7M | $557.6M | 3.1% | $69.76 | 0.00% | 1 qtr | New 87 |
ALPHABET INC-CL A | 458,590 | $539.7M | 3.0% | $58.40 | 0.00% | 1 qtr | New 81 |
METLIFE INC | 10.7M | $454.7M | 2.5% | $33.14 | 0.00% | 1 qtr | New 81 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $448.7M | 2.5% | $200.89 | 0.00% | 1 qtr | New 81 |
VANTIV INC | 3.8M | $433M | 2.4% | — | — | 1 qtr | New 81 |
CIMAREX ENERGY CO | 6M | $418.3M | 2.3% | — | — | 1 qtr | New 81 |
MICROSOFT CORP | 3.5M | $407.1M | 2.2% | $110.82 | 0.00% | 1 qtr | New 81 |
| 3M | $391.7M | 2.2% | — | — | 1 qtr | New 81 | |
BORGWARNER INC | 9.9M | $381.9M | 2.1% | $30.41 | 0.00% | 1 qtr | New 80 |
AMERICAN INTERNATIONAL GROUP | 8.8M | $380.1M | 2.1% | $35.74 | 0.00% | 1 qtr | New 80 |
CAPITAL ONE FINANCIAL CO | 5.3M | $374.2M | 2.1% | — | — | 1 qtr | New 80 |
TJX COMPANIES INC | 6.9M | $368.3M | 2.0% | $48.16 | 0.00% | 1 qtr | New 80 |
MEDTRONIC PLC | 3.9M | $356.2M | 2.0% | $76.01 | 0.00% | 1 qtr | New 71 |
META PLATFORMS INC-CLASS A | 2.1M | $349.3M | 1.9% | $165.53 | 0.00% | 1 qtr | New 71 |
PFIZER INC | 7.6M | $322.3M | 1.8% | $28.06 | 0.00% | 1 qtr | New 71 |
WALT DISNEY CO/THE | 2.8M | $308.3M | 1.7% | $107.17 | 0.00% | 1 qtr | New 71 |
PHILIP MORRIS INTERNATIONAL | 3.5M | $305.3M | 1.7% | $62.25 | 0.00% | 1 qtr | New 71 |
NVR INC | 107,241 | $296.7M | 1.6% | $2,767.00 | 0.00% | 1 qtr | New 71 |
UNITED AIRLINES HOLDINGS INC | 3.7M | $291.9M | 1.6% | $79.78 | 0.00% | 1 qtr | New 71 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $18.2B across 164 positions as of Q1 2019. Top holdings: C (3.5%), ABT (3.1%), GOOGL (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 164 new positions, 0 exits, 0 increased. Top move: C (NEW, conviction 87). Portfolio: $18.2B across 164 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer