Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q4 2022
Top Holdings169 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 14.3M | $905.9M | 4.1% | $29.64 | +97.09% | 16 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 5.5M | $650.5M | 3.0% | $88.00 | +21.60% | 4 qtrssince 2022-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 5.3M | $583.5M | 2.7% | $73.42 | +38.49% | 16 qtrssince 2019-Q1 | Decreased 0 |
TRUIST BANK | 13.1M | $562.8M | 2.6% | $38.90 | -8.86% | 9 qtrssince 2020-Q4 | Increased 64 |
BANK OF AMERICA CORP | 16.7M | $552.1M | 2.5% | $27.23 | +12.40% | 9 qtrssince 2020-Q4 | Increased 55 |
PEPSICO INC | 3M | $546.5M | 2.5% | $108.31 | +51.08% | 16 qtrssince 2019-Q1 | Decreased 0 |
NVR INC | 115,748 | $533.9M | 2.4% | $3,206.31 | +43.86% | 16 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3M | $494M | 2.2% | $130.69 | +13.53% | 16 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 10.3M | $480.1M | 2.2% | — | — | — | — |
ALPHABET INC-CL A | 5.3M | $465.7M | 2.1% | $97.93 | -10.57% | 16 qtrssince 2019-Q1 | Decreased 0 |
CATERPILLAR INC | 1.8M | $423.1M | 1.9% | $163.77 | +38.66% | 10 qtrssince 2020-Q3 | Decreased 0 |
FREEPORT-MCMORAN INC | 10.9M | $414.6M | 1.9% | $32.78 | +10.30% | 7 qtrssince 2021-Q2 | Decreased 0 |
PARKER HANNIFIN CORP | 1.4M | $408.3M | 1.9% | $175.34 | +59.75% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $405.7M | 1.8% | $238.36 | -1.74% | 16 qtrssince 2019-Q1 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 7.6M | $396.1M | 1.8% | $65.35 | -23.59% | 5 qtrssince 2021-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $393.7M | 1.8% | $201.33 | +53.43% | 16 qtrssince 2019-Q1 | Decreased 0 |
HCA HOLDINGS INC | 1.6M | $393M | 1.8% | $172.92 | +35.42% | 3 qtrssince 2022-Q2 | Increased 49 |
GENERAL MOTORS CO | 11.6M | $391.7M | 1.8% | $37.08 | -12.07% | 16 qtrssince 2019-Q1 | Increased 50 |
HUMANA INC | 735,248 | $376.6M | 1.7% | $314.73 | +57.50% | 15 qtrssince 2019-Q2 | Decreased 0 |
PFIZER INC | 6.8M | $348.4M | 1.6% | $27.47 | +49.11% | 16 qtrssince 2019-Q1 | Decreased 0 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $22B across 169 positions as of Q4 2022. Top holdings: AIG (4.1%), COP (3.0%), ABT (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Added 3 new positions, exited 4, increased 36, trimmed 111. Top move: TFC (INCREASED, conviction 64). Portfolio: $22.0B across 169 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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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