Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q2 2020
Top Holdings149 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ABBOTT LABORATORIES | 6.3M | $579.2M | 3.4% | $69.80 | +16.65% | 6 qtrssince 2019-Q1 | Increased 58 |
AMERICAN INTERNATIONAL GROUP | 16.5M | $513M | 3.0% | $30.46 | -11.85% | 6 qtrssince 2019-Q1 | Increased 66 |
CITIGROUP INC | 9.4M | $479.6M | 2.8% | $48.52 | -15.66% | 6 qtrssince 2019-Q1 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 2.7M | $479.6M | 2.8% | $198.22 | -10.61% | 6 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 283,813 | $402.5M | 2.4% | $58.40 | +18.72% | 6 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 7.6M | $388.9M | 2.3% | $44.25 | -0.30% | 2 qtrssince 2020-Q1 | Increased 78 |
WALT DISNEY CO/THE | 3.4M | $380.6M | 2.2% | $106.99 | +1.83% | 6 qtrssince 2019-Q1 | Decreased 0 |
BORGWARNER INC | 10.7M | $375.9M | 2.2% | $29.34 | -2.97% | 6 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 11.6M | $358M | 2.1% | — | — | — | — |
PROCTER & GAMBLE CO/THE | 3M | $357.9M | 2.1% | $90.91 | +12.07% | 6 qtrssince 2019-Q1 | Increased 66 |
PEPSICO INC | 2.7M | $356.9M | 2.1% | $102.84 | +7.71% | 6 qtrssince 2019-Q1 | Increased 62 |
MEDTRONIC PLC | 3.7M | $336.8M | 2.0% | $76.02 | +1.89% | 6 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 1.5M | $330.5M | 1.9% | $165.49 | +32.40% | 6 qtrssince 2019-Q1 | Decreased 0 |
NVR INC | 99,059 | $322.8M | 1.9% | $2,775.88 | +14.95% | 6 qtrssince 2019-Q1 | Increased 50 |
PARKER HANNIFIN CORP | 1.7M | $318.4M | 1.9% | $154.26 | +7.80% | 6 qtrssince 2019-Q1 | Increased 51 |
SCHWAB (CHARLES) CORP | 9.3M | $315.2M | 1.9% | $36.45 | -16.86% | 4 qtrssince 2019-Q3 | Increased 57 |
CHEVRON CORP | 3.5M | $310.2M | 1.8% | $79.46 | -14.17% | 5 qtrssince 2019-Q2 | Decreased 0 |
First Republic Bank/CA | 2.7M | $290.1M | 1.7% | $97.29 | +6.30% | 6 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 8.8M | $287.8M | 1.7% | $27.40 | -17.30% | 6 qtrssince 2019-Q1 | Increased 49 |
TJX COMPANIES INC | 5.7M | $286.3M | 1.7% | $48.09 | -3.26% | 6 qtrssince 2019-Q1 | Increased 51 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $17B across 149 positions as of Q2 2020. Top holdings: ABT (3.4%), AIG (3.0%), C (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 10 new positions, 7 exits, 48 increased. Top move: MDLZ (INCREASED, conviction 78). Portfolio: $17.0B across 149 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