Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q1 2020
Top Holdings146 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ABBOTT LABORATORIES | 6.3M | $498.3M | 3.4% | $69.76 | +0.31% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 382,808 | $444.8M | 3.0% | $58.40 | -2.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $430.9M | 2.9% | $201.16 | -8.94% | 5 qtrssince 2019-Q1 | Increased 54 |
CITIGROUP INC | 9.1M | $381.6M | 2.6% | $48.31 | -30.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 14.4M | $348.5M | 2.4% | $30.11 | -31.09% | 5 qtrssince 2019-Q1 | Increased 78 |
WALT DISNEY CO/THE | 3.6M | $347.3M | 2.4% | $106.99 | -8.87% | 5 qtrssince 2019-Q1 | Increased 63 |
MEDTRONIC PLC | 3.6M | $328.7M | 2.2% | $76.01 | +3.25% | 5 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $308.3M | 2.1% | $165.49 | -0.42% | 5 qtrssince 2019-Q1 | Increased 56 |
METLIFE INC | 10M | $305.4M | 2.1% | $32.98 | -25.13% | 5 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 1.9M | $301.5M | 2.0% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
BORGWARNER INC | 12.1M | $294.5M | 2.0% | $29.34 | -32.38% | 5 qtrssince 2019-Q1 | Increased 53 |
PFIZER INC | 8.7M | $285.2M | 1.9% | $27.43 | -18.37% | 5 qtrssince 2019-Q1 | Increased 52 |
CHEVRON CORP | 3.9M | $279.8M | 1.9% | $79.02 | -30.34% | 4 qtrssince 2019-Q2 | Increased 67 |
PEPSICO INC | 2.3M | $276.2M | 1.9% | $101.46 | +3.69% | 5 qtrssince 2019-Q1 | Increased 52 |
KKR & CO INC | 11.4M | $267.8M | 1.8% | — | — | — | — |
SCHWAB (CHARLES) CORP | 8M | $267.7M | 1.8% | $37.51 | -15.76% | 3 qtrssince 2019-Q3 | Increased 65 |
PROCTER & GAMBLE CO/THE | 2.3M | $258.4M | 1.8% | $87.90 | +12.54% | 5 qtrssince 2019-Q1 | Increased 52 |
TJX COMPANIES INC | 5.4M | $258.3M | 1.7% | $48.16 | -8.67% | 5 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 186,897 | $251.4M | 1.7% | $68.01 | -22.33% | 4 qtrssince 2019-Q2 | Increased 64 |
NVR INC | 96,838 | $248.8M | 1.7% | $2,766.36 | -1.88% | 5 qtrssince 2019-Q1 | Increased 49 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $14.8B across 146 positions as of Q1 2020. Top holdings: ABT (3.4%), GOOGL (3.0%), BRK/B (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 11 new positions, 22 exits, 72 increased. Top move: AIG (INCREASED, conviction 78). Portfolio: $14.8B across 146 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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