Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q2 2019
Top Holdings166 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CITIGROUP INC | 9.7M | $676.3M | 3.6% | $48.26 | +13.28% | 2 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 6.5M | $547.8M | 2.9% | $69.76 | +5.63% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 456,051 | $493.8M | 2.6% | $58.40 | -8.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
METLIFE INC | 9.9M | $493.5M | 2.6% | $33.14 | +17.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $474.2M | 2.5% | $200.89 | +6.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 8.3M | $443M | 2.4% | $35.74 | +24.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
BORGWARNER INC | 10M | $419.3M | 2.2% | $30.42 | +9.75% | 2 qtrssince 2019-Q1 | Increased 54 |
CIMAREX ENERGY CO | 6.9M | $411.6M | 2.2% | — | — | 2 qtrssince 2019-Q1 | Increased 62 |
WALT DISNEY CO/THE | 2.9M | $402.3M | 2.2% | $108.17 | +24.60% | 2 qtrssince 2019-Q1 | Increased 55 |
MEDTRONIC PLC | 3.9M | $376.6M | 2.0% | $76.01 | +6.92% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 2.8M | $370.9M | 2.0% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 | |
TJX COMPANIES INC | 6.9M | $367.4M | 2.0% | $48.16 | -0.18% | 2 qtrssince 2019-Q1 | Increased 49 |
NVR INC | 105,834 | $356.7M | 1.9% | $2,767.00 | +21.80% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.6M | $353.7M | 1.9% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $348.7M | 1.9% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 7.7M | $333.7M | 1.8% | $28.07 | +2.86% | 2 qtrssince 2019-Q1 | Increased 49 |
VANTIV INC | 2.6M | $318M | 1.7% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CO | 4M | $313.6M | 1.7% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 3.5M | $308.1M | 1.6% | $79.78 | +9.74% | 2 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 3.8M | $300.2M | 1.6% | $61.66 | -8.95% | 2 qtrssince 2019-Q1 | Increased 54 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $18.7B across 166 positions as of Q2 2019. Top holdings: C (3.6%), ABT (2.9%), GOOGL (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 13 new positions, 11 exits, 57 increased. Top move: XEC (INCREASED, conviction 62). Portfolio: $18.7B across 166 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