Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q4 2019
Top Holdings157 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CITIGROUP INC | 9.1M | $725.4M | 3.6% | $48.79 | +30.36% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 426,272 | $570.9M | 2.9% | $58.40 | +13.84% | 4 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 6.4M | $554.4M | 2.8% | $69.76 | +9.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $526.6M | 2.6% | $201.40 | +12.09% | 4 qtrssince 2019-Q1 | Increased 54 |
METLIFE INC | 9.8M | $498.1M | 2.5% | $33.17 | +23.03% | 4 qtrssince 2019-Q1 | Decreased 0 |
BORGWARNER INC | 11.1M | $481.2M | 2.4% | $30.19 | +15.39% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 8.7M | $449M | 2.3% | $36.57 | +19.32% | 4 qtrssince 2019-Q1 | Increased 57 |
WALT DISNEY CO/THE | 3M | $430.8M | 2.2% | $108.95 | +28.92% | 4 qtrssince 2019-Q1 | Increased 54 |
MEDTRONIC PLC | 3.7M | $414.9M | 2.1% | $76.01 | +25.89% | 4 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 6.7M | $411.2M | 2.1% | $48.16 | +16.21% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 2.7M | $404.9M | 2.0% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 | |
MICROSOFT CORP | 2.6M | $403.5M | 2.0% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 4.3M | $366.5M | 1.8% | $60.79 | +3.87% | 4 qtrssince 2019-Q1 | Decreased 0 |
NVR INC | 95,670 | $364.4M | 1.8% | $2,767.00 | +38.16% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $360.9M | 1.8% | $165.53 | +22.63% | 4 qtrssince 2019-Q1 | Decreased 0 |
PARKER HANNIFIN CORP | 1.6M | $327.4M | 1.6% | $155.22 | +21.54% | 4 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 8.1M | $318.6M | 1.6% | $27.81 | -4.31% | 4 qtrssince 2019-Q1 | Decreased 0 |
First Republic Bank/CA | 2.7M | $317M | 1.6% | $97.59 | +17.80% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 2.6M | $313.3M | 1.6% | $91.26 | -0.48% | 3 qtrssince 2019-Q2 | Increased 76 |
UNITED AIRLINES HOLDINGS INC | 3.5M | $311.3M | 1.6% | $79.95 | +10.02% | 4 qtrssince 2019-Q1 | Increased 50 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $19.9B across 157 positions as of Q4 2019. Top holdings: C (3.6%), GOOGL (2.9%), ABT (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 4 new positions, 9 exits, 57 increased. Top move: CVX (INCREASED, conviction 76). Portfolio: $19.9B across 157 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer