Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
1 Year Est. Return
+4.15%
AUM
$16B
AUM Growth
-$3.53B
(-18%)
Holding
203
Top Buys
| 1 | +$343M | |
| 2 | +$240M | |
| 3 | +$172M | |
| 4 |
Equitable Holdings
EQH
|
+$124M |
| 5 |
Salesforce
CRM
|
+$55.4M |
Top Sells
| 1 | +$239M | |
| 2 | +$215M | |
| 3 | +$199M | |
| 4 |
Sysco
SYY
|
+$183M |
| 5 |
American International
AIG
|
+$171M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Industrials | 15.99% |
| 3 | Healthcare | 14.77% |
| 4 | Technology | 13.93% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$39.4B
| $645M | 4.04% |
8,576,661
-2,240,801
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.03T
| $610M | 3.81% |
1,272,427
-257,223
|
|
||
3
Abbott
ABT
$150B
| $552M | 3.45% |
5,378,840
+209,327
|
|
||
4
Aon
AON
$68B
| $480M | 3% |
1,487,887
-108,428
|
|
||
5
Colgate-Palmolive
CL
$73.3B
| $461M | 2.88% |
5,406,578
-1,826,796
|
|
||
6
Diamondback Energy
FANG
$54.6B
| $397M | 2.48% |
2,008,443
-543,123
|
|
||
7
Texas Instruments
TXN
$288B
| $397M | 2.48% |
2,045,980
-1,178,209
|
|
||
8
ConocoPhillips
COP
$140B
| $385M | 2.41% |
2,915,778
-1,235,423
|
|
||
9
Microsoft
MSFT
$3.17T
| $379M | 2.37% |
1,023,723
+818,912
|
|
||
10
Capital One
COF
$116B
| $368M | 2.3% |
2,019,679
-467,982
|
|
||
11
Waste Management
WM
$86.1B
| $363M | 2.27% |
1,579,088
-744,676
|
|
||
12
Zoetis
ZTS
$32.8B
| $346M | 2.16% |
2,927,462
-231,176
|
|
||
|
13
Salesforce
CRM
$144B
| $336M | 2.1% |
1,798,092
+267,343
|
|
||
14
SBA Communications
SBAC
$21.7B
| $333M | 2.08% |
1,934,471
-100,449
|
|
||
15
Walt Disney
DIS
$180B
| $307M | 1.92% |
3,184,154
+160,414
|
|
||
16
Extra Space Storage
EXR
$30.8B
| $269M | 1.68% |
2,048,195
-334,321
|
|
||
|
17
Equitable Holdings
EQH
$11.6B
| $267M | 1.67% |
7,192,046
+2,897,402
|
|
||
18
Adobe
ADBE
$97.6B
| $261M | 1.63% |
1,071,819
+83,640
|
|
||
19
Bank of America
BAC
$360B
| $251M | 1.57% |
5,151,567
-2,073,771
|
|
||
20
Union Pacific
UNP
$159B
| $251M | 1.57% |
1,033,797
-510,883
|
|
||
|
21
Sysco
SYY
$36.3B
| $248M | 1.55% |
3,481,920
-2,209,541
|
|
||
22
Cooper Companies
COO
$11.9B
| $243M | 1.52% |
3,398,260
+110,423
|
|
||
23
Regal Rexnord
RRX
$13.5B
| $242M | 1.51% |
1,292,401
-1,069,203
|
|
||
24
Kimberly-Clark
KMB
$33.2B
| $226M | 1.42% |
+2,345,392
|
|
||
25
Amazon
AMZN
$2.95T
| $218M | 1.36% |
1,046,830
-51,986
|
|