Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q3 2022
Top Holdings170 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 16.6M | $789.5M | 3.8% | $29.64 | +47.22% | 15 qtrssince 2019-Q1 | Increased 59 |
CONOCOPHILLIPS | 6.3M | $646.7M | 3.1% | $85.17 | +5.56% | 3 qtrssince 2022-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 5.7M | $554.5M | 2.7% | $73.42 | +21.48% | 15 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 3.1M | $511.4M | 2.5% | $108.31 | +38.47% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 5.3M | $510.3M | 2.4% | $97.93 | -1.26% | 15 qtrssince 2019-Q1 | Increased 87 |
NVR INC | 124,155 | $495M | 2.4% | $3,206.31 | +24.35% | 15 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 16.3M | $492M | 2.4% | $27.05 | +1.48% | 8 qtrssince 2020-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3.1M | $478.9M | 2.3% | $130.69 | +5.51% | 15 qtrssince 2019-Q1 | Increased 60 |
TRUIST BANK | 10.9M | $475.7M | 2.3% | $39.58 | -10.42% | 8 qtrssince 2020-Q4 | Decreased 0 |
KKR & CO INC | 10.9M | $467.1M | 2.2% | — | — | — | — |
HUMANA INC | 855,707 | $415.2M | 2.0% | $314.73 | +50.78% | 14 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 1.7M | $406.2M | 1.9% | $238.36 | -2.96% | 15 qtrssince 2019-Q1 | Increased 51 |
FREEPORT-MCMORAN INC | 13.8M | $378.1M | 1.8% | $32.78 | -21.08% | 6 qtrssince 2021-Q2 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $370.9M | 1.8% | $201.33 | +33.90% | 15 qtrssince 2019-Q1 | Decreased 0 |
PARKER HANNIFIN CORP | 1.5M | $370.1M | 1.8% | $175.34 | +34.18% | 15 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MOTORS CO | 11.5M | $368.6M | 1.8% | $37.14 | -13.40% | 15 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 3.2M | $365.4M | 1.8% | $109.86 | +4.50% | 3 qtrssince 2022-Q1 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 7.5M | $358.3M | 1.7% | $65.56 | -29.34% | 4 qtrssince 2021-Q4 | Increased 61 |
PFIZER INC | 8M | $349.9M | 1.7% | $27.47 | +26.26% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 1.7M | $322.6M | 1.5% | $196.34 | -6.02% | 2 qtrssince 2022-Q2 | Decreased 0 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $20.9B across 170 positions as of Q3 2022. Top holdings: AIG (3.8%), COP (3.1%), ABT (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 4 new positions, exited 3, increased 40, trimmed 107. Top move: GOOGL (INCREASED, conviction 87). Portfolio: $20.9B across 170 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