Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q2 2021
Top Holdings158 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 20.6M | $982.8M | 3.7% | $29.49 | +44.05% | 10 qtrssince 2019-Q1 | Increased 61 |
BERKSHIRE HATHAWAY INC-CL B | 2.7M | $759.5M | 2.9% | $201.33 | +37.20% | 10 qtrssince 2019-Q1 | Increased 54 |
KKR & CO INC | 12.4M | $733.2M | 2.8% | — | — | — | — |
ABBOTT LABORATORIES | 6.2M | $722.7M | 2.7% | $73.13 | +43.29% | 10 qtrssince 2019-Q1 | Increased 56 |
WALT DISNEY CO/THE | 3.7M | $653.5M | 2.5% | $117.42 | +44.72% | 10 qtrssince 2019-Q1 | Increased 61 |
BANK OF AMERICA CORP | 15.7M | $648.1M | 2.5% | $26.90 | +35.62% | 3 qtrssince 2020-Q4 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 9.6M | $598.1M | 2.3% | $45.97 | +20.83% | 6 qtrssince 2020-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 1.7M | $595.6M | 2.3% | $238.89 | +46.28% | 10 qtrssince 2019-Q1 | Increased 58 |
NVR INC | 118,565 | $589.7M | 2.2% | $3,074.76 | +61.46% | 10 qtrssince 2019-Q1 | Increased 56 |
MEDTRONIC PLC | 4.6M | $571.1M | 2.2% | $81.87 | +33.28% | 10 qtrssince 2019-Q1 | Increased 57 |
PEPSICO INC | 3.7M | $541.1M | 2.1% | $108.22 | +18.16% | 10 qtrssince 2019-Q1 | Increased 57 |
PROCTER & GAMBLE CO/THE | 3.9M | $531.9M | 2.0% | $97.78 | +21.94% | 10 qtrssince 2019-Q1 | Increased 57 |
GENERAL MOTORS CO | 8.6M | $506.2M | 1.9% | $33.63 | +68.77% | 10 qtrssince 2019-Q1 | Increased 51 |
HUMANA INC | 1.1M | $503.5M | 1.9% | $308.97 | +37.18% | 9 qtrssince 2019-Q2 | Increased 50 |
CHEVRON CORP | 4.8M | $500.9M | 1.9% | $78.42 | +8.79% | 9 qtrssince 2019-Q2 | Increased 53 |
SCHWAB (CHARLES) CORP | 6.4M | $464.9M | 1.8% | $36.19 | +90.02% | 8 qtrssince 2019-Q3 | Decreased 0 |
PARKER HANNIFIN CORP | 1.5M | $463.6M | 1.8% | $168.65 | +68.64% | 10 qtrssince 2019-Q1 | Increased 52 |
COGNIZANT TECH SOLUTIONS-A | 6.6M | $460.3M | 1.7% | $58.19 | +12.73% | 10 qtrssince 2019-Q1 | Increased 59 |
PFIZER INC | 11.7M | $457.4M | 1.7% | $27.47 | +8.43% | 10 qtrssince 2019-Q1 | Increased 51 |
V F CORP | 5.4M | $444.4M | 1.7% | $54.02 | +28.39% | 6 qtrssince 2020-Q1 | Increased 52 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $26.3B across 158 positions as of Q2 2021. Top holdings: AIG (3.7%), BRK/B (2.9%), KKR (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 22 new positions, 6 exits, 55 increased. Top move: AIG (INCREASED, conviction 61). Portfolio: $26.3B across 158 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