Diamond Hill Capital Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
8.53%
This Fund
S&P 500
1 Year Est. Return
+8.53%
AUM
$21.1B
AUM Growth
-$692M
(-3.2%)
Holding
191
Top Buys
| 1 | +$407M | |
| 2 | +$233M | |
| 3 | +$219M | |
| 4 |
FedEx
FDX
|
+$168M |
| 5 |
Equitable Holdings
EQH
|
+$106M |
Top Sells
| 1 | +$224M | |
| 2 | +$224M | |
| 3 | +$166M | |
| 4 |
Nasdaq
NDAQ
|
+$154M |
| 5 |
Caterpillar
CAT
|
+$145M |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 14.58% |
| 4 | Technology | 11.47% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$40.5B
| $951M | 4.52% |
12,111,405
+499,330
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.03T
| $891M | 4.23% |
1,772,621
+200,692
|
|
||
3
Abbott
ABT
$182B
| $751M | 3.56% |
5,603,583
-309,225
|
|
||
4
Colgate-Palmolive
CL
$68.4B
| $646M | 3.07% |
8,077,549
+2,572,796
|
|
||
5
Texas Instruments
TXN
$180B
| $601M | 2.85% |
3,270,550
-291,745
|
|
||
6
Capital One
COF
$116B
| $599M | 2.85% |
2,819,563
-91,195
|
|
||
7
Aon
AON
$69B
| $558M | 2.65% |
1,563,821
-10,690
|
|
||
8
Sysco
SYY
$39.8B
| $522M | 2.48% |
6,343,339
-680,657
|
|
||
9
ConocoPhillips
COP
$158B
| $484M | 2.3% |
5,121,115
-313,741
|
|
||
10
Labcorp
LH
$22.1B
| $471M | 2.24% |
1,642,241
-181,265
|
|
||
11
Waste Management
WM
$89.9B
| $416M | 1.97% |
1,881,975
+195,092
|
|
||
12
Bank of America
BAC
$349B
| $412M | 1.95% |
7,980,895
-2,349,230
|
|
||
13
Union Pacific
UNP
$143B
| $406M | 1.93% |
1,719,546
-217,334
|
|
||
14
Zoetis
ZTS
$49.2B
| $394M | 1.87% |
+2,692,799
|
|
||
15
Salesforce
CRM
$167B
| $392M | 1.86% |
1,652,568
+155,056
|
|
||
16
General Motors
GM
$69.7B
| $391M | 1.86% |
6,412,719
-901,733
|
|
||
17
Diamondback Energy
FANG
$55B
| $387M | 1.84% |
2,701,053
-6,277
|
|
||
18
General Mills
GIS
$19.2B
| $385M | 1.83% |
7,628,421
+1,383,913
|
|
||
19
Regal Rexnord
RRX
$12.9B
| $371M | 1.76% |
2,584,884
-433,878
|
|
||
20
Walt Disney
DIS
$170B
| $367M | 1.74% |
3,205,844
+74,083
|
|
||
21
Martin Marietta Materials
MLM
$35.5B
| $367M | 1.74% |
581,935
-60,052
|
|
||
22
Adobe
ADBE
$97.1B
| $361M | 1.72% |
1,024,473
+174,891
|
|
||
23
SBA Communications
SBAC
$17.5B
| $359M | 1.7% |
1,855,329
+366,491
|
|
||
24
Ferguson
FERG
$45.6B
| $346M | 1.64% |
1,541,877
-620,941
|
|
||
25
L3Harris
LHX
$65.9B
| $343M | 1.63% |
1,123,623
-115,654
|
|