Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q1 2021
Top Holdings142 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 19.8M | $914.9M | 3.7% | $29.58 | +43.73% | 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-CL B | 2.7M | $694.8M | 2.8% | $200.96 | +28.48% | 9 qtrssince 2019-Q1 | Increased 57 |
BANK OF AMERICA CORP | 15.9M | $614.2M | 2.5% | $26.92 | +28.99% | 2 qtrssince 2020-Q4 | Increased 57 |
KKR & CO INC | 12.6M | $614.2M | 2.5% | — | — | — | — |
WALT DISNEY CO/THE | 3.3M | $610.3M | 2.5% | $110.91 | +63.44% | 9 qtrssince 2019-Q1 | Increased 57 |
NVR INC | 114,308 | $538.5M | 2.2% | $3,004.38 | +56.64% | 9 qtrssince 2019-Q1 | Increased 58 |
MONDELEZ INTERNATIONAL INC-A | 9.1M | $531.3M | 2.1% | $45.44 | +14.67% | 5 qtrssince 2020-Q1 | Increased 58 |
MEDTRONIC PLC | 4.3M | $512.8M | 2.1% | $80.24 | +29.10% | 9 qtrssince 2019-Q1 | Increased 61 |
PROCTER & GAMBLE CO/THE | 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 MOTORS 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% | $307.70 | +32.37% | 8 qtrssince 2019-Q2 | Increased 67 |
META PLATFORMS INC-CLASS A | 1.6M | $471.5M | 1.9% | $231.15 | +23.73% | 9 qtrssince 2019-Q1 | Increased 80 |
HARTFORD FINANCIAL SVCS GRP | 7M | $467.9M | 1.9% | $39.95 | +53.85% | 9 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 4.4M | $463.8M | 1.9% | $78.53 | +9.53% | 8 qtrssince 2019-Q2 | Increased 54 |
PARKER HANNIFIN CORP | 1.4M | $448.1M | 1.8% | $161.41 | +84.15% | 9 qtrssince 2019-Q1 | Increased 52 |
COGNIZANT TECH SOLUTIONS-A | 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 NATIONAL INFO SERV | 3M | $418.3M | 1.7% | $120.80 | +5.86% | 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 Rating: 1.5/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer