Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-2.21%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$26.9B
AUM Growth
+$26.9B
(-3.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
174
New
6
Increased
88
Reduced
62
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$703M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$449M |
| 3 |
Waste Management
WM
|
$281M |
| 4 |
Webster Financial
WBS
|
$185M |
| 5 |
Amazon
AMZN
|
$177M |
Top Sells
| 1 |
Chevron
CVX
|
$791M |
| 2 |
Procter & Gamble
PG
|
$631M |
| 3 |
Public Storage
PSA
|
$299M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$268M |
| 5 |
Cognizant
CTSH
|
$200M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $1.13B | 4.2% | 18,005,972 -1,283,752 | -7% | -$80.6M |
|
2
Abbott
ABT
$231B
| $722M | 2.68% | 6,099,963 +50,118 | +0.8% | +$5.93M |
|
|
3
ConocoPhillips
COP
$124B
| $703M | 2.61% | +7,025,692 | New | +$703M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $644M | 2.4% | 1,825,431 -759,525 | -29% | -$268M |
|
5
Bank of America
BAC
$376B
| $625M | 2.33% | 15,172,389 -212,114 | -1% | -$8.74M |
|
6
KKR & Co
KKR
$124B
| $625M | 2.32% | 10,694,198 +1,372,217 | +15% | +$80.2M |
|
7
Freeport-McMoran
FCX
$63.7B
| $604M | 2.25% | 12,140,270 -1,684,439 | -12% | -$83.8M |
|
8
PepsiCo
PEP
$204B
| $581M | 2.16% | 3,471,458 -93,922 | -3% | -$15.7M |
|
9
Walt Disney
DIS
$213B
| $572M | 2.13% | 4,168,454 +189,795 | +5% | +$26M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $560M | 2.08% | 2,516,407 +671,566 | +36% | +$149M |
|
11
NVR
NVR
$22.4B
| $557M | 2.07% | 124,583 +8,789 | +8% | +$39.3M |
|
12
Truist Financial
TFC
$60.4B
| $545M | 2.02% | 9,604,024 +912,440 | +10% | +$51.7M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $521M | 1.94% | 187,315 +161,290 | +620% | +$449M |
|
14
General Motors
GM
$55.8B
| $492M | 1.83% | 11,237,794 +2,025,813 | +22% | +$88.6M |
|
15
Humana
HUM
$36.5B
| $487M | 1.81% | 1,120,226 -74,289 | -6% | -$32.3M |
|
16
Pfizer
PFE
$141B
| $487M | 1.81% | 9,406,732 -413,679 | -4% | -$21.4M |
|
17
Texas Instruments
TXN
$184B
| $465M | 1.73% | 2,534,213 +179,628 | +8% | +$33M |
|
18
Medtronic
MDT
$119B
| $456M | 1.7% | 4,110,771 +53,052 | +1% | +$5.89M |
|
19
Parker-Hannifin
PH
$96.2B
| $444M | 1.65% | 1,564,863 +67,755 | +5% | +$19.2M |
|
20
Mondelez International
MDLZ
$79.5B
| $438M | 1.63% | 6,972,390 -2,243,341 | -24% | -$141M |
|
21
VF Corp
VFC
$5.91B
| $434M | 1.61% | 7,628,798 +1,723,365 | +29% | +$98M |
|
22
Archer Daniels Midland
ADM
$30.1B
| $429M | 1.6% | 4,754,688 -955,146 | -17% | -$86.2M |
|
23
Caterpillar
CAT
$196B
| $429M | 1.59% | 1,924,467 +604,819 | +46% | +$135M |
|
24
Hartford Financial Services
HIG
$37.2B
| $425M | 1.58% | 5,914,608 -1,028,108 | -15% | -$73.8M |
|
25
Marsh & McLennan
MMC
$101B
| $400M | 1.49% | 2,346,485 +452,471 | +24% | +$77.1M |
|