Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q1 2021
Top Holdings142 positions
AMERICAN INTL GROUP INC | 19.8M | $914.9M | 3.7% | $28.75 | +41.65% | 9 qtrssince 2019-Q1 | Increased 59 |
Abbott Laboratories | 6.1M | $726.7M | 2.9% | $72.24 | +49.39% | 9 qtrssince 2019-Q1 | Increased 56 |
Berkshire Hathaway Inc. | 2.7M | $694.8M | 2.8% | $201.02 | +27.09% | 9 qtrssince 2019-Q1 | Increased 57 |
BK OF AMERICA CORP | 15.9M | $614.2M | 2.5% | $26.76 | +26.73% | 2 qtrssince 2020-Q4 | Increased 57 |
KKR & CO INC | 12.6M | $614.2M | 2.5% | — | — | — | Increased 56 |
DISNEY WALT CO | 3.3M | $610.3M | 2.5% | $109.52 | +63.35% | 9 qtrssince 2019-Q1 | Increased 57 |
NVR INC | 114,308 | $538.5M | 2.2% | $3,000.94 | +56.98% | 9 qtrssince 2019-Q1 | Increased 58 |
MONDELEZ INTL INC | 9.1M | $531.3M | 2.1% | $45.44 | +14.67% | 5 qtrssince 2020-Q1 | Increased 58 |
Medtronic PLC | 4.3M | $512.8M | 2.1% | $77.65 | +28.37% | 9 qtrssince 2019-Q1 | Increased 61 |
The Procter & Gamble Co. | 3.7M | $503.9M | 2.0% | $96.50 | +23.73% | 9 qtrssince 2019-Q1 | Increased 64 |
PEPSICO INC | 3.5M | $491.8M | 2.0% | $107.23 | +14.85% | 9 qtrssince 2019-Q1 | Increased 57 |
GENERAL MTRS CO | 8.2M | $473.2M | 1.9% | $32.73 | +72.45% | 9 qtrssince 2019-Q1 | Increased 52 |
HUMANA INC | 1.1M | $471.6M | 1.9% | $303.21 | +31.32% | 8 qtrssince 2019-Q2 | Increased 67 |
Meta Platforms Inc | 1.6M | $471.5M | 1.9% | $234.04 | +24.65% | 9 qtrssince 2019-Q1 | Increased 80 |
HARTFORD FINL SVCS GROUP INC | 7M | $467.9M | 1.9% | $39.56 | +51.22% | 9 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp. | 4.4M | $463.8M | 1.9% | $77.86 | +8.30% | 8 qtrssince 2019-Q2 | Increased 54 |
Parker-Hannifin Corp. | 1.4M | $448.1M | 1.8% | $160.75 | +83.01% | 9 qtrssince 2019-Q1 | Increased 52 |
COGNIZANT TECHNOLOGY SOLUTIO | 5.5M | $431.8M | 1.7% | $56.69 | +28.68% | 9 qtrssince 2019-Q1 | Increased 57 |
SCHWAB CHARLES CORP | 6.5M | $420.7M | 1.7% | $36.19 | +67.64% | 7 qtrssince 2019-Q3 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 3M | $418.3M | 1.7% | $117.68 | +3.90% | 7 qtrssince 2019-Q3 | Increased 63 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $24.7B across 142 positions as of Q1 2021. Top holdings: AIG (3.7%), ABT (2.9%), BRK/B (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 4 new positions, 7 exits, 59 increased. Top move: META (INCREASED, conviction 80). Portfolio: $24.7B across 142 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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
Verify source filings on SEC EDGAR