Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q4 2020
Top Holdings145 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 19.5M | $738.2M | 3.5% | $28.75 | +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-CL B | 2.6M | $602.1M | 2.8% | $198.25 | +15.84% | 8 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 3.1M | $567.6M | 2.7% | $106.99 | +65.44% | 8 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 8.4M | $489.2M | 2.3% | $44.87 | +13.97% | 4 qtrssince 2020-Q1 | Increased 59 |
KKR & CO INC | 12M | $487.3M | 2.3% | — | — | — | — |
SCHWAB (CHARLES) CORP | 8.8M | $469.4M | 2.2% | $36.19 | +35.22% | 6 qtrssince 2019-Q3 | Decreased 0 |
BANK OF AMERICA CORP | 15.2M | $460.3M | 2.2% | $26.57 | 0.00% | 1 qtr | New 81 |
MEDTRONIC PLC | 3.8M | $448.3M | 2.1% | $77.10 | +30.10% | 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% | $2,884.80 | +43.08% | 8 qtrssince 2019-Q1 | Increased 58 |
PROCTER & GAMBLE CO/THE | 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 TECH SOLUTIONS-A | 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% | $154.28 | +63.53% | 8 qtrssince 2019-Q1 | Decreased 0 |
First Republic Bank/CA | 2.5M | $367.5M | 1.7% | $97.29 | +46.81% | 8 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 5.4M | $367.2M | 1.7% | $48.09 | +30.66% | 8 qtrssince 2019-Q1 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 7.2M | $350.2M | 1.6% | $39.95 | +8.20% | 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 Rating: 3/5.0.
Active quarter - 12 new positions, 16 exits, 51 increased. Top move: BAC (NEW, conviction 81). Portfolio: $21.2B across 145 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