Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-26.63%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$14.8B
AUM Growth
+$14.8B
(-26%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
168
New
11
Increased
72
Reduced
63
Closed
22
Top Buys
| 1 |
Mondelez International
MDLZ
|
$233M |
| 2 |
Visa
V
|
$183M |
| 3 |
American International
AIG
|
$136M |
| 4 |
Sherwin-Williams
SHW
|
$135M |
| 5 |
Chevron
CVX
|
$91.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$121M |
| 2 |
Eastman Chemical
EMN
|
$114M |
| 3 |
DFS
Discover Financial Services
DFS
|
$109M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
United Airlines
UAL
|
$64.8M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Consumer Staples | 12.19% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $498M | 3.38% | 6,314,402 -68,769 | -1% | -$5.43M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $445M | 3.01% | 382,808 -43,464 | -10% | -$50.5M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $431M | 2.92% | 2,356,601 +31,818 | +1% | +$5.82M |
|
4
Citigroup
C
$178B
| $382M | 2.58% | 9,059,403 -20,054 | -0.2% | -$845K |
|
|
5
American International
AIG
$45.1B
| $349M | 2.36% | 14,371,178 +5,623,984 | +64% | +$136M |
|
6
Walt Disney
DIS
$213B
| $347M | 2.35% | 3,595,498 +616,705 | +21% | +$59.6M |
|
7
Medtronic
MDT
$119B
| $329M | 2.23% | 3,645,168 -12,350 | -0.3% | -$1.11M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $308M | 2.09% | 1,848,362 +90,252 | +5% | +$15.1M |
|
9
MetLife
MET
$54.1B
| $305M | 2.07% | 9,991,454 +218,203 | +2% | +$6.67M |
|
|
10
Microsoft
MSFT
$3.77T
| $301M | 2.04% | 1,911,459 -647,048 | -25% | -$102M |
|
11
BorgWarner
BWA
$9.25B
| $295M | 2% | 12,086,438 +993,800 | +9% | +$24.2M |
|
12
Pfizer
PFE
$141B
| $285M | 1.93% | 8,736,531 +606,061 | +7% | +$19.8M |
|
|
13
Chevron
CVX
$324B
| $280M | 1.9% | 3,861,366 +1,261,658 | +49% | +$91.4M |
|
14
PepsiCo
PEP
$204B
| $276M | 1.87% | 2,299,717 +144,428 | +7% | +$17.3M |
|
15
KKR & Co
KKR
$124B
| $268M | 1.81% | 11,410,216 +1,377,737 | +14% | +$32.3M |
|
16
Charles Schwab
SCHW
$174B
| $268M | 1.81% | 7,961,970 +2,420,838 | +44% | +$81.4M |
|
17
Procter & Gamble
PG
$368B
| $258M | 1.75% | 2,348,741 +135,809 | +6% | +$14.9M |
|
18
TJX Companies
TJX
$152B
| $258M | 1.75% | 5,402,924 -1,330,960 | -20% | -$63.6M |
|
19
Booking.com
BKNG
$181B
| $251M | 1.7% | 186,897 +52,753 | +39% | +$71M |
|
20
NVR
NVR
$22.4B
| $249M | 1.69% | 96,838 +1,168 | +1% | +$3M |
|
|
21
Mondelez International
MDLZ
$79.5B
| $233M | 1.58% | +4,654,954 | New | +$233M |
|
22
Humana
HUM
$36.5B
| $230M | 1.55% | 730,891 -19,841 | -3% | -$6.23M |
|
23
RTX Corp
RTX
$212B
| $228M | 1.55% | 2,418,722 -284,944 | -11% | -$26.9M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $227M | 1.54% | 2,764,035 +64,593 | +2% | +$5.31M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $225M | 1.52% | 1,848,413 -8,246 | -0.4% | -$1M |
|