Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q3 2020
Top Holdings149 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ABBOTT LABORATORIES | 5.6M | $609.8M | 3.4% | $69.80 | +39.39% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.7M | $573.7M | 3.2% | $198.25 | +6.15% | 7 qtrssince 2019-Q1 | Increased 58 |
AMERICAN INTERNATIONAL GROUP | 19.8M | $545.9M | 3.0% | $29.38 | -17.81% | 7 qtrssince 2019-Q1 | Increased 69 |
MONDELEZ INTERNATIONAL INC-A | 7.7M | $440.1M | 2.4% | $44.29 | +11.82% | 3 qtrssince 2020-Q1 | Increased 54 |
CITIGROUP INC | 10.1M | $437.3M | 2.4% | $47.50 | -26.58% | 7 qtrssince 2019-Q1 | Increased 58 |
PROCTER & GAMBLE CO/THE | 3M | $420.1M | 2.3% | $91.19 | +31.16% | 7 qtrssince 2019-Q1 | Increased 54 |
WALT DISNEY CO/THE | 3.3M | $408.8M | 2.3% | $106.99 | +14.51% | 7 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 11.7M | $402.7M | 2.2% | — | — | — | — |
NVR INC | 98,197 | $401M | 2.2% | $2,775.88 | +44.15% | 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% | $76.02 | +16.59% | 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% | $154.28 | +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 TECH SOLUTIONS-A | 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 COMPANIES INC | 5.5M | $308.2M | 1.7% | $48.09 | +6.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 2.1M | $303.9M | 1.7% | $117.93 | +12.65% | 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 Rating: 1.5/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer