Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q2 2022
Top Holdings169 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 16.5M | $841.3M | 3.7% | $29.49 | +58.39% | 14 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 5.9M | $639.6M | 2.8% | $73.42 | +35.81% | 14 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 6.6M | $591.7M | 2.6% | $88.00 | -8.42% | 2 qtrssince 2022-Q1 | Decreased 0 |
PEPSICO INC | 3.2M | $538.1M | 2.4% | $108.31 | +37.65% | 14 qtrssince 2019-Q1 | Decreased 0 |
TRUIST BANK | 11.2M | $531.6M | 2.3% | $39.58 | -3.42% | 7 qtrssince 2020-Q4 | Increased 62 |
BANK OF AMERICA CORP | 16.4M | $509M | 2.2% | $27.15 | +7.13% | 7 qtrssince 2020-Q4 | Increased 58 |
NVR INC | 127,076 | $508.8M | 2.2% | $3,206.31 | +23.69% | 14 qtrssince 2019-Q1 | Increased 55 |
KKR & CO INC | 10.9M | $505.6M | 2.2% | — | — | — | — |
ALPHABET INC-CL A | 219,823 | $479.1M | 2.1% | $126.67 | -12.48% | 14 qtrssince 2019-Q1 | Increased 63 |
HUMANA INC | 1M | $478.7M | 2.1% | $314.73 | +43.57% | 13 qtrssince 2019-Q2 | Decreased 0 |
PFIZER INC | 9.1M | $477.8M | 2.1% | $27.47 | +50.11% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $433.4M | 1.9% | $238.60 | +6.01% | 14 qtrssince 2019-Q1 | Increased 79 |
TEXAS INSTRUMENTS INC | 2.8M | $426.4M | 1.9% | $129.86 | +4.72% | 14 qtrssince 2019-Q1 | Increased 54 |
PARKER HANNIFIN CORP | 1.6M | $392.2M | 1.7% | $175.34 | +34.54% | 14 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $384.2M | 1.7% | $201.33 | +35.84% | 14 qtrssince 2019-Q1 | Decreased 0 |
FREEPORT-MCMORAN INC | 13M | $380M | 1.7% | $33.24 | -17.13% | 5 qtrssince 2021-Q2 | Increased 53 |
SVB FINANCIAL | 934,172 | $369M | 1.6% | — | — | 14 qtrssince 2019-Q1 | Increased 79 |
UNION PACIFIC CORP | 1.7M | $367.5M | 1.6% | $196.34 | 0.00% | 1 qtr | New 71 |
GENERAL MOTORS CO | 11.3M | $358.6M | 1.6% | $37.22 | -13.31% | 14 qtrssince 2019-Q1 | Increased 49 |
AMAZON.COM INC | 3.3M | $352.3M | 1.5% | $109.86 | -0.85% | 2 qtrssince 2022-Q1 | Increased 79 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $22.9B across 169 positions as of Q2 2022. Top holdings: AIG (3.7%), ABT (2.8%), COP (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 10 new positions, 9 exits, 53 increased. Top move: MSFT (INCREASED, conviction 79). Portfolio: $22.9B across 169 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer