Diamond Hill Capital Management Portfolio holdings
AUM
$21.1B
1-Year Est. Return
5.42%
This Fund
S&P 500
1 Year Est. Return
+5.42%
AUM
$21.8B
AUM Growth
-$59.2M
(-0.27%)
Holding
185
Top Buys
| 1 | +$329M | |
| 2 | +$166M | |
| 3 | +$129M | |
| 4 |
General Mills
GIS
|
+$81.3M |
| 5 |
CarMax
KMX
|
+$74.1M |
Top Sells
| 1 | +$249M | |
| 2 | +$183M | |
| 3 | +$145M | |
| 4 |
General Motors
GM
|
+$138M |
| 5 |
SS&C Technologies
SSNC
|
+$120M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$40B
| $994M | 4.57% |
11,612,075
-721,301
|
|
||
2
Abbott
ABT
$190B
| $804M | 3.7% |
5,912,808
-160,957
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $764M | 3.51% |
1,571,929
+36,507
|
|
||
4
Texas Instruments
TXN
$202B
| $740M | 3.4% |
3,562,295
+121,706
|
|
||
5
Capital One
COF
$141B
| $619M | 2.85% |
2,910,758
+781,098
|
|
||
6
Aon
AON
$74.4B
| $562M | 2.58% |
1,574,511
+361,912
|
|
||
7
Sysco
SYY
$40.5B
| $532M | 2.45% |
7,023,996
-329,555
|
|
||
8
Colgate-Palmolive
CL
$76.1B
| $500M | 2.3% |
5,504,753
-58,215
|
|
||
9
Bank of America
BAC
$399B
| $489M | 2.25% |
10,330,125
-3,061,850
|
|
||
10
ConocoPhillips
COP
$133B
| $488M | 2.24% |
5,434,856
-456,467
|
|
||
11
Labcorp
LH
$22.6B
| $479M | 2.2% |
1,823,506
-128,081
|
|
||
12
Ferguson
FERG
$52.4B
| $471M | 2.16% |
2,162,818
-79,484
|
|
||
|
13
CarMax
KMX
$6.7B
| $468M | 2.15% |
6,961,938
+1,102,820
|
|
||
14
Union Pacific
UNP
$148B
| $446M | 2.05% |
1,936,880
+85,620
|
|
||
15
Regal Rexnord
RRX
$11.8B
| $438M | 2.01% |
3,018,762
-64,860
|
|
||
16
Pfizer
PFE
$152B
| $428M | 1.97% |
17,664,353
-952,171
|
|
||
17
Salesforce
CRM
$187B
| $408M | 1.88% |
1,497,512
+211,554
|
|
||
18
Walt Disney
DIS
$190B
| $388M | 1.79% |
3,131,761
+315,213
|
|
||
19
Waste Management
WM
$91.2B
| $386M | 1.77% |
1,686,883
-141,345
|
|
||
20
Diamondback Energy
FANG
$48.4B
| $372M | 1.71% |
2,707,330
-225,154
|
|
||
|
21
SS&C Technologies
SSNC
$17.9B
| $360M | 1.65% |
4,348,383
-1,445,882
|
|
||
|
22
General Motors
GM
$77.5B
| $360M | 1.65% |
7,314,452
-2,800,898
|
|
||
23
Amazon
AMZN
$2.49T
| $355M | 1.63% |
1,616,113
+98,751
|
|
||
24
Martin Marietta Materials
MLM
$40B
| $352M | 1.62% |
641,987
-17,376
|
|
||
25
SBA Communications
SBAC
$19.1B
| $350M | 1.61% |
1,488,838
-507,935
|
|