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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$21.8B
AUM Growth
-$59.2M
(-0.27%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
185
New
11
Increased
53
Reduced
107
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
+$327M |
| 2 |
Capital One
COF
|
+$146M |
| 3 |
Aon
AON
|
+$131M |
| 4 |
General Mills
GIS
|
+$86.6M |
| 5 |
CarMax
KMX
|
+$74.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$265M |
| 2 |
HCA Healthcare
HCA
|
+$172M |
| 3 |
General Motors
GM
|
+$133M |
| 4 |
Bank of America
BAC
|
+$129M |
| 5 |
SBA Communications
SBAC
|
+$116M |
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
$42.1B
| $994M | 4.57% |
11,612,075
-721,301
| -6% | -$60.1M |
|
2
Abbott
ABT
$156B
| $804M | 3.7% |
5,912,808
-160,957
| -3% | -$21.2M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $764M | 3.51% |
1,571,929
+36,507
| +2% | +$18.5M |
|
4
Texas Instruments
TXN
$279B
| $740M | 3.4% |
3,562,295
+121,706
| +4% | +$21.6M |
|
|
5
Capital One
COF
$126B
| $619M | 2.85% |
2,910,758
+781,098
| +37% | +$146M |
|
|
6
Aon
AON
$77.6B
| $562M | 2.58% |
1,574,511
+361,912
| +30% | +$131M |
|
7
Sysco
SYY
$39.4B
| $532M | 2.45% |
7,023,996
-329,555
| -4% | -$23.9M |
|
8
Colgate-Palmolive
CL
$73.3B
| $500M | 2.3% |
5,504,753
-58,215
| -1% | -$5.31M |
|
|
9
Bank of America
BAC
$430B
| $489M | 2.25% |
10,330,125
-3,061,850
| -23% | -$129M |
|
10
ConocoPhillips
COP
$135B
| $488M | 2.24% |
5,434,856
-456,467
| -8% | -$41.1M |
|
11
Labcorp
LH
$22.6B
| $479M | 2.2% |
1,823,506
-128,081
| -7% | -$31.2M |
|
12
Ferguson
FERG
$45.3B
| $471M | 2.16% |
2,162,818
-79,484
| -4% | -$14.6M |
|
|
13
CarMax
KMX
$7.68B
| $468M | 2.15% |
6,961,938
+1,102,820
| +19% | +$74.2M |
|
14
Union Pacific
UNP
$172B
| $446M | 2.05% |
1,936,880
+85,620
| +5% | +$19M |
|
15
Regal Rexnord
RRX
$14.1B
| $438M | 2.01% |
3,018,762
-64,860
| -2% | -$8.13M |
|
16
Pfizer
PFE
$138B
| $428M | 1.97% |
17,664,353
-952,171
| -5% | -$22.2M |
|
17
Salesforce
CRM
$138B
| $408M | 1.88% |
1,497,512
+211,554
| +16% | +$56.6M |
|
18
Walt Disney
DIS
$167B
| $388M | 1.79% |
3,131,761
+315,213
| +11% | +$32.8M |
|
19
Waste Management
WM
$94.2B
| $386M | 1.77% |
1,686,883
-141,345
| -8% | -$32.8M |
|
20
Diamondback Energy
FANG
$53.5B
| $372M | 1.71% |
2,707,330
-225,154
| -8% | -$31.2M |
|
21
SS&C Technologies
SSNC
$16.2B
| $360M | 1.65% |
4,348,383
-1,445,882
| -25% | -$114M |
|
|
22
General Motors
GM
$69B
| $360M | 1.65% |
7,314,452
-2,800,898
| -28% | -$133M |
|
23
Amazon
AMZN
$2.63T
| $355M | 1.63% |
1,616,113
+98,751
| +7% | +$19.5M |
|
24
Martin Marietta Materials
MLM
$34.5B
| $352M | 1.62% |
641,987
-17,376
| -3% | -$9.18M |
|
|
25
SBA Communications
SBAC
$19.7B
| $350M | 1.61% |
1,488,838
-507,935
| -25% | -$116M |
|
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