Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q4 2020
Top Holdings145 positions
AMERICAN INTL GROUP INC | 19.5M | $738.2M | 3.5% | $28.56 | +16.04% | 8 qtrssince 2019-Q1 | Decreased 0 |
Abbott Laboratories | 5.9M | $644.7M | 3.0% | $71.18 | +37.98% | 8 qtrssince 2019-Q1 | Increased 61 |
Berkshire Hathaway Inc. | 2.6M | $602.1M | 2.8% | $198.44 | +16.85% | 8 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 3.1M | $567.6M | 2.7% | $105.65 | +66.26% | 8 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTL INC | 8.4M | $489.2M | 2.3% | $44.87 | +13.97% | 4 qtrssince 2020-Q1 | Increased 59 |
KKR & CO INC | 12M | $487.3M | 2.3% | — | — | — | Increased 55 |
SCHWAB CHARLES CORP | 8.8M | $469.4M | 2.2% | $36.19 | +35.22% | 6 qtrssince 2019-Q3 | Decreased 0 |
BK OF AMERICA CORP | 15.2M | $460.3M | 2.2% | $26.44 | 0.00% | 1 qtr | New 81 |
Medtronic PLC | 3.8M | $448.3M | 2.1% | $74.69 | +31.68% | 8 qtrssince 2019-Q1 | Increased 56 |
PEPSICO INC | 3M | $447.5M | 2.1% | $104.81 | +20.47% | 8 qtrssince 2019-Q1 | Increased 57 |
NVR INC | 106,803 | $435.7M | 2.1% | $2,880.78 | +41.62% | 8 qtrssince 2019-Q1 | Increased 58 |
The Procter & Gamble Co. | 3.1M | $429.9M | 2.0% | $91.83 | +31.45% | 8 qtrssince 2019-Q1 | Increased 55 |
BORGWARNER INC | 10.1M | $392.1M | 1.8% | $29.39 | +9.15% | 8 qtrssince 2019-Q1 | Increased 50 |
COGNIZANT TECHNOLOGY SOLUTIO | 4.8M | $389.7M | 1.8% | $54.06 | +38.80% | 8 qtrssince 2019-Q1 | Decreased 0 |
V F CORP | 4.5M | $386.6M | 1.8% | $51.18 | +42.31% | 4 qtrssince 2020-Q1 | Decreased 0 |
Booking Holdings Inc | 170,761 | $380.3M | 1.8% | $68.56 | +27.55% | 7 qtrssince 2019-Q2 | Increased 50 |
Parker-Hannifin Corp. | 1.3M | $367.7M | 1.7% | $153.75 | +64.72% | 8 qtrssince 2019-Q1 | Decreased 0 |
FIRST REP BK SAN FRANCISCO C | 2.5M | $367.5M | 1.7% | $97.29 | +46.81% | 8 qtrssince 2019-Q1 | Decreased 0 |
The TJX Companies Inc. | 5.4M | $367.2M | 1.7% | $48.09 | +30.66% | 8 qtrssince 2019-Q1 | Decreased 0 |
HARTFORD FINL SVCS GROUP INC | 7.2M | $350.2M | 1.6% | $39.56 | +10.15% | 8 qtrssince 2019-Q1 | Increased 56 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $21.2B across 145 positions as of Q4 2020. Top holdings: AIG (3.5%), ABT (3.0%), BRK/B (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 12 new positions, 16 exits, 51 increased. Top move: BAC (NEW, conviction 81). Portfolio: $21.2B across 145 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
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