Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q2 2022
Top Holdings169 positions
AMERICAN INTL GROUP INC | 16.5M | $841.3M | 3.7% | $29.30 | +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% | $85.17 | -9.09% | 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 FINANCIAL CORP | 11.2M | $531.6M | 2.3% | $39.58 | -3.42% | 7 qtrssince 2020-Q4 | Increased 62 |
BANK AMERICA CORP | 16.4M | $509M | 2.2% | $26.92 | +3.92% | 7 qtrssince 2020-Q4 | Increased 58 |
NVR INC | 127,076 | $508.8M | 2.2% | $3,189.88 | +25.53% | 14 qtrssince 2019-Q1 | Increased 55 |
KKR & CO INC | 10.9M | $505.6M | 2.2% | — | — | — | Increased 55 |
ALPHABET INC | 219,823 | $479.1M | 2.1% | $123.94 | -12.91% | 14 qtrssince 2019-Q1 | Increased 63 |
HUMANA INC | 1M | $478.7M | 2.1% | $309.91 | +44.64% | 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% | $234.12 | +5.94% | 14 qtrssince 2019-Q1 | Increased 79 |
TEXAS INSTRS 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% | $174.44 | +33.96% | 14 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 1.4M | $384.2M | 1.7% | $201.39 | +35.57% | 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 GROUP | 934,172 | $369M | 1.6% | — | — | 14 qtrssince 2019-Q1 | Increased 79 |
UNION PAC CORP | 1.7M | $367.5M | 1.6% | $193.53 | 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% | $124.77 | -14.87% | 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 Score: 2.5/5.0.
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
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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
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