Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+5.1%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17.9B
AUM Growth
+$632M
(+3.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
178
New
9
Increased
57
Reduced
95
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$90.5M |
| 2 |
PepsiCo
PEP
|
+$84.1M |
| 3 |
Honeywell
HON
|
+$67.7M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$58.5M |
| 5 |
Microsoft
MSFT
|
+$57.2M |
Top Sells
| 1 |
Progressive
PGR
|
+$176M |
| 2 |
EOG Resources
EOG
|
+$128M |
| 3 |
Cisco
CSCO
|
+$101M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$95.3M |
| 5 |
United Parcel Service
UPS
|
+$83M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 9.68% |