Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q4 2024
Top Holdings177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 14.1M | $1B | 4.5% | $34.78 | +102.37% | 24 qtrssince 2019-Q1 | Increased 61 |
ABBOTT LABORATORIES | 6.6M | $741M | 3.3% | $80.81 | +34.87% | 24 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $710.9M | 3.1% | $346.92 | +30.33% | 24 qtrssince 2019-Q1 | Increased 87 |
BANK OF AMERICA CORP | 15.4M | $677.7M | 3.0% | $27.28 | +57.31% | 17 qtrssince 2020-Q4 | Decreased 0 |
CONOCOPHILLIPS | 6.4M | $633.6M | 2.8% | $90.89 | +3.24% | 12 qtrssince 2022-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3.4M | $633.5M | 2.8% | $141.89 | +25.88% | 24 qtrssince 2019-Q1 | Increased 59 |
GENERAL MOTORS CO | 11.1M | $592.5M | 2.6% | $37.45 | +41.80% | 24 qtrssince 2019-Q1 | Increased 54 |
SYSCO CORP | 7.2M | $551M | 2.4% | $73.97 | -0.26% | 4 qtrssince 2024-Q1 | Increased 58 |
SS&C TECHNOLOGIES HOLDINGS | 6.8M | $513M | 2.3% | $64.79 | +15.36% | 13 qtrssince 2021-Q4 | Decreased 0 |
CARMAX INC | 6.2M | $508.7M | 2.2% | $64.06 | +28.10% | 9 qtrssince 2022-Q4 | Decreased 0 |
PFIZER INC | 18.6M | $494.1M | 2.2% | $25.13 | -6.40% | 24 qtrssince 2019-Q1 | Increased 60 |
DIAMONDBACK ENERGY INC | 2.8M | $461.6M | 2.0% | $149.73 | +4.61% | 6 qtrssince 2023-Q3 | Increased 68 |
REGAL BELOIT CORP | 2.9M | $451.2M | 2.0% | $136.17 | +11.37% | 10 qtrssince 2022-Q3 | Decreased 0 |
LABCORP HOLDINGS INC | 2M | $451.1M | 2.0% | $200.33 | +12.98% | 3 qtrssince 2024-Q2 | Decreased 0 |
AON PLC | 1.2M | $448.1M | 2.0% | $345.40 | +3.09% | 2 qtrssince 2024-Q3 | Increased 62 |
HCA HOLDINGS INC | 1.5M | $443.1M | 2.0% | $180.96 | +63.69% | 11 qtrssince 2022-Q2 | Decreased 0 |
UNION PACIFIC CORP | 1.9M | $431.2M | 1.9% | $197.69 | +12.54% | 11 qtrssince 2022-Q2 | Increased 51 |
AMAZON.COM INC | 1.9M | $412.2M | 1.8% | $113.78 | +94.50% | 12 qtrssince 2022-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 1.8M | $404.5M | 1.8% | $181.14 | -3.78% | 13 qtrssince 2021-Q4 | Increased 60 |
WASTE MANAGEMENT INC | 1.9M | $391.4M | 1.7% | $165.79 | +20.21% | 12 qtrssince 2022-Q1 | Increased 53 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $22.6B across 177 positions as of Q4 2024. Top holdings: AIG (4.5%), ABT (3.3%), BRK/B (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 11 new positions, 10 exits, 51 increased. Top move: BRK/B (INCREASED, conviction 87). Portfolio: $22.6B across 177 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