Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q3 2021
Top Holdings164 positions
AMERICAN INTL GROUP INC | 20M | $1.1B | 4.2% | $29.30 | +67.09% | 11 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 2.7M | $740.6M | 2.8% | $201.39 | +35.53% | 11 qtrssince 2019-Q1 | Decreased 0 |
Abbott Laboratories | 6.2M | $732.6M | 2.8% | $73.13 | +46.57% | 11 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 15.8M | $671.8M | 2.5% | $26.83 | +39.97% | 4 qtrssince 2020-Q4 | Increased 54 |
KKR & CO INC | 10.9M | $663.1M | 2.5% | — | — | — | Decreased 0 |
DISNEY WALT CO | 3.8M | $646.5M | 2.5% | $117.54 | +39.54% | 11 qtrssince 2019-Q1 | Increased 56 |
Meta Platforms Inc | 1.7M | $587.2M | 2.2% | $242.21 | +38.79% | 11 qtrssince 2019-Q1 | Increased 54 |
Medtronic PLC | 4.6M | $575.7M | 2.2% | $79.21 | +34.86% | 11 qtrssince 2019-Q1 | Decreased 0 |
NVR INC | 118,816 | $569.6M | 2.2% | $3,075.39 | +55.89% | 11 qtrssince 2019-Q1 | Increased 54 |
MONDELEZ INTL INC | 9.5M | $554.4M | 2.1% | $45.97 | +15.13% | 7 qtrssince 2020-Q1 | Decreased 0 |
The Procter & Gamble Co. | 4M | $553.8M | 2.1% | $97.92 | +29.47% | 11 qtrssince 2019-Q1 | Increased 54 |
PEPSICO INC | 3.7M | $551.1M | 2.1% | $108.31 | +23.21% | 11 qtrssince 2019-Q1 | Increased 54 |
TRUIST FINL CORP | 9M | $527.8M | 2.0% | $39.24 | +17.49% | 4 qtrssince 2020-Q4 | Increased 62 |
Chevron Corp. | 5.2M | $523.8M | 2.0% | $78.81 | +6.26% | 10 qtrssince 2019-Q2 | Increased 53 |
GENERAL MTRS CO | 9.8M | $516.5M | 2.0% | $35.84 | +42.48% | 11 qtrssince 2019-Q1 | Increased 56 |
HARTFORD FINL SVCS GROUP INC | 7.1M | $500.8M | 1.9% | $39.88 | +59.46% | 11 qtrssince 2019-Q1 | Increased 49 |
COGNIZANT TECHNOLOGY SOLUTIO | 6.7M | $494.6M | 1.9% | $58.23 | +21.30% | 11 qtrssince 2019-Q1 | Increased 49 |
HUMANA INC | 1.2M | $482M | 1.8% | $309.91 | +19.66% | 10 qtrssince 2019-Q2 | Increased 54 |
Freeport-McMoRan Inc. | 14.7M | $478.7M | 1.8% | $33.63 | -9.73% | 2 qtrssince 2021-Q2 | Increased 62 |
FIDELITY NATL INFORMATION SV | 3.8M | $465.7M | 1.8% | $115.39 | -7.78% | 9 qtrssince 2019-Q3 | Increased 61 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $26.4B across 164 positions as of Q3 2021. Top holdings: AIG (4.2%), BRK/B (2.8%), ABT (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 10 new positions, 4 exits, 90 increased. Top move: TFC (INCREASED, conviction 62). Portfolio: $26.4B across 164 positions.
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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
Verify source filings on SEC EDGAR