Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q3 2020
Top Holdings149 positions
ABBOTT LABS | 5.6M | $609.8M | 3.4% | $69.80 | +39.39% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.7M | $573.7M | 3.2% | $198.44 | +7.31% | 7 qtrssince 2019-Q1 | Increased 58 |
AMERICAN INTL GROUP INC | 19.8M | $545.9M | 3.0% | $28.56 | -16.30% | 7 qtrssince 2019-Q1 | Increased 69 |
MONDELEZ INTL INC | 7.7M | $440.1M | 2.4% | $44.29 | +11.82% | 3 qtrssince 2020-Q1 | Increased 54 |
CITIGROUP INC | 10.1M | $437.3M | 2.4% | $47.10 | -25.49% | 7 qtrssince 2019-Q1 | Increased 58 |
PROCTER AND GAMBLE CO | 3M | $420.1M | 2.3% | $91.19 | +31.16% | 7 qtrssince 2019-Q1 | Increased 54 |
DISNEY WALT CO | 3.3M | $408.8M | 2.3% | $105.65 | +13.87% | 7 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 11.7M | $402.7M | 2.2% | — | — | — | Increased 54 |
NVR INC | 98,197 | $401M | 2.2% | $2,775.69 | +47.10% | 7 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.9M | $396M | 2.2% | $103.61 | +12.67% | 7 qtrssince 2019-Q1 | Increased 57 |
BORGWARNER INC | 10M | $386.1M | 2.1% | $29.34 | +5.62% | 7 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 3.7M | $380M | 2.1% | $73.59 | +17.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB CHARLES CORP | 10.2M | $368.9M | 2.0% | $36.19 | -8.03% | 5 qtrssince 2019-Q3 | Increased 58 |
PARKER-HANNIFIN CORP | 1.7M | $351.7M | 1.9% | $153.75 | +21.86% | 7 qtrssince 2019-Q1 | Increased 49 |
V F CORP | 4.8M | $337.5M | 1.9% | $51.18 | +14.44% | 3 qtrssince 2020-Q1 | Increased 56 |
COGNIZANT TECHNOLOGY SOLUTIO | 4.8M | $335.6M | 1.9% | $54.06 | +17.80% | 7 qtrssince 2019-Q1 | Increased 59 |
PFIZER INC | 8.7M | $319.7M | 1.8% | $27.40 | -6.27% | 7 qtrssince 2019-Q1 | Decreased 0 |
TJX COS INC NEW | 5.5M | $308.2M | 1.7% | $48.09 | +6.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 2.1M | $303.9M | 1.7% | $115.62 | +10.16% | 5 qtrssince 2019-Q3 | Increased 56 |
HANESBRANDS INC | 19.1M | $301M | 1.7% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $18.1B across 149 positions as of Q3 2020. Top holdings: ABT (3.4%), BRK/B (3.2%), AIG (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 8 new positions, 8 exits, 42 increased. Top move: AIG (INCREASED, conviction 69). Portfolio: $18.1B across 149 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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