Diamond Hill Capital Management Inc (Richard Greenberg & Jon Hartsel)
Basic Stats
Market Value
22.76B
Top 10 (%)
25.86%
Portfolio Size
164 (-2)
Avg. Holding Period
16 years
Turnover
0.10%
Industry Breakdown
Fire, Marine & Casualty Insurance
9.33%
National Commercial Banks
6.67%
Pharmaceutical Preparations
5.04%
Real Estate Investment Trusts
4.54%
Petroleum Refining
4.44%
Services-prepackaged Software
3.26%
Operative Builders
2.67%
Surgical & Medical Instruments & Apparatus
2.53%
Semiconductors & Related Devices
2.28%
Retail-auto Dealers & Gasoline Stations
2.26%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
American International Group, | AIG | 929.57M | 4.08% | 13.72M | -7.62% | -1.13M | $67.75 | — |
Conocophillips | COP | 648.07M | 2.85% | 5.58M | 1.17% | 64.57K | $116.07 | 0.47% |
Bank Of America Corp. | BAC | 605.41M | 2.66% | 17.98M | -2.47% | -455.79K | $33.67 | 0.22% |
Nvr, Inc. | NVR | 602.86M | 2.65% | 86.12K | -6.35% | -5.84K | $7,000.45 | 2.51% |
Abbott Laboratories | ABT | 573.71M | 2.52% | 5.21M | 2.92% | 148.13K | $110.07 | 0.30% |
Allstate Corp. | ALL | 544.84M | 2.39% | 3.89M | -6.98% | -291.96K | $139.98 | 1.48% |
Carmax, Inc. | KMX | 514.13M | 2.26% | 6.70M | 20.74% | 1.15M | $76.74 | 4.23% |
Kkr & Co, Inc. | KKR | 509.52M | 2.24% | 6.15M | -25.40% | -2.09M | $82.85 | 0.68% |
Texas Instruments, Inc. | TXN | 482.49M | 2.12% | 2.83M | 7.67% | 201.65K | $170.46 | 0.31% |
Ss&c Technologies Holdings, In | SSNC | 473.54M | 2.08% | 7.75M | -1.82% | -143.75K | $61.11 | 3.14% |
Pepsico, Inc. | PEP | 466.22M | 2.05% | 2.75M | 2.31% | 61.95K | $169.84 | 0.20% |
Hca Healthcare, Inc. | HCA | 459.56M | 2.02% | 1.70M | 6.49% | 103.45K | $270.68 | 0.63% |
Caterpillar, Inc. | CAT | 454.33M | 2.00% | 1.54M | 2.85% | 42.62K | $295.67 | 0.30% |
Wells Fargo & Co. | WFC | 453.28M | 1.99% | 9.21M | 1.14% | 103.67K | $49.22 | 0.25% |
Regal Rexnord Corp. | RRX | 451.94M | 1.99% | 3.05M | 29.32% | 692.24K | $148.02 | 4.61% |
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