Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q4 2021
Top Holdings168 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 19.3M | $1.1B | 3.9% | $30.13 | +72.20% | 12 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 6M | $851.5M | 3.0% | $73.13 | +75.29% | 12 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.6M | $772.9M | 2.8% | $201.33 | +49.00% | 12 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 9.3M | $694.5M | 2.5% | — | — | — | — |
BANK OF AMERICA CORP | 15.4M | $684.5M | 2.4% | $27.00 | +48.95% | 5 qtrssince 2020-Q4 | Decreased 0 |
NVR INC | 115,794 | $684.2M | 2.4% | $3,078.70 | +91.84% | 12 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.9M | $631.3M | 2.3% | $97.92 | +47.62% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $620.5M | 2.2% | $246.21 | +38.89% | 12 qtrssince 2019-Q1 | Increased 58 |
PEPSICO INC | 3.6M | $619.3M | 2.2% | $108.31 | +40.64% | 12 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 4M | $616.3M | 2.2% | $120.14 | +26.80% | 12 qtrssince 2019-Q1 | Increased 56 |
MONDELEZ INTERNATIONAL INC-A | 9.2M | $611.1M | 2.2% | $45.97 | +28.88% | 8 qtrssince 2020-Q1 | Decreased 0 |
CHEVRON CORP | 5M | $588.6M | 2.1% | $79.56 | +24.39% | 11 qtrssince 2019-Q2 | Decreased 0 |
PFIZER INC | 9.8M | $579.9M | 2.1% | $27.47 | +66.43% | 12 qtrssince 2019-Q1 | Decreased 0 |
FREEPORT-MCMORAN INC | 13.8M | $576.9M | 2.1% | $33.63 | +16.04% | 3 qtrssince 2021-Q2 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 6.3M | $557.7M | 2.0% | $58.23 | +43.16% | 12 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 1.2M | $554.1M | 2.0% | $314.73 | +42.44% | 11 qtrssince 2019-Q2 | Decreased 0 |
GENERAL MOTORS CO | 9.2M | $540.1M | 1.9% | $35.84 | +56.49% | 12 qtrssince 2019-Q1 | Decreased 0 |
TRUIST BANK | 8.7M | $508.9M | 1.8% | $39.84 | +18.69% | 5 qtrssince 2020-Q4 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 6.9M | $479.3M | 1.7% | $40.29 | +58.29% | 12 qtrssince 2019-Q1 | Decreased 0 |
PARKER HANNIFIN CORP | 1.5M | $476.3M | 1.7% | $169.57 | +75.71% | 12 qtrssince 2019-Q1 | Decreased 0 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $28B across 168 positions as of Q4 2021. Top holdings: AIG (3.9%), ABT (3.0%), BRK/B (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 14 new positions, 10 exits, 41 increased. Top move: META (INCREASED, conviction 58). Portfolio: $28.0B across 168 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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