Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q3 2019
Top Holdings162 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CITIGROUP INC | 9.7M | $673.3M | 3.6% | $48.31 | +12.45% | 3 qtrssince 2019-Q1 | Increased 58 |
ABBOTT LABORATORIES | 6.4M | $536.5M | 2.9% | $69.76 | +5.49% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 437,749 | $534.6M | 2.8% | $58.40 | +4.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $477.5M | 2.5% | $201.09 | +3.16% | 3 qtrssince 2019-Q1 | Increased 55 |
METLIFE INC | 10M | $471.2M | 2.5% | $33.17 | +12.77% | 3 qtrssince 2019-Q1 | Increased 54 |
AMERICAN INTERNATIONAL GROUP | 8.3M | $462.1M | 2.5% | $35.74 | +30.87% | 3 qtrssince 2019-Q1 | Decreased 0 |
BORGWARNER INC | 12.1M | $444M | 2.4% | $30.19 | -3.62% | 3 qtrssince 2019-Q1 | Increased 64 |
MEDTRONIC PLC | 3.8M | $408.5M | 2.2% | $76.01 | +19.06% | 3 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 2.9M | $382.9M | 2.0% | $108.52 | +16.30% | 3 qtrssince 2019-Q1 | Increased 54 |
TJX COMPANIES INC | 6.8M | $380.3M | 2.0% | $48.16 | +5.67% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 2.8M | $379.9M | 2.0% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
MICROSOFT CORP | 2.6M | $361.2M | 1.9% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
NVR INC | 96,208 | $357.6M | 1.9% | $2,767.00 | +31.07% | 3 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 4.4M | $331.3M | 1.8% | $60.79 | -10.18% | 3 qtrssince 2019-Q1 | Increased 56 |
META PLATFORMS INC-CLASS A | 1.8M | $321M | 1.7% | $165.53 | +6.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 3.5M | $306M | 1.6% | $79.78 | +10.48% | 3 qtrssince 2019-Q1 | Decreased 0 |
CIMAREX ENERGY CO | 6.2M | $299.4M | 1.6% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CO | 3.7M | $299.2M | 1.6% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 8.2M | $296.4M | 1.6% | $27.81 | -13.09% | 3 qtrssince 2019-Q1 | Increased 52 |
PARKER HANNIFIN CORP | 1.6M | $289.9M | 1.5% | $155.22 | +6.13% | 3 qtrssince 2019-Q1 | Increased 50 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $18.8B across 162 positions as of Q3 2019. Top holdings: C (3.6%), ABT (2.9%), GOOGL (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 9 new positions, 13 exits, 71 increased. Top move: BWA (INCREASED, conviction 64). Portfolio: $18.8B across 162 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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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