Diamond Hill Capital Management Inc (Richard Greenberg & Jon Hartsel)
Basic Stats
Market Value
22.23B
Top 10 (%)
25.62%
Portfolio Size
165 (-2)
Avg. Holding Period
16 years
Turnover
0.05%
Industry Breakdown
Fire, Marine & Casualty Insurance
8.73%
National Commercial Banks
7.20%
Petroleum Refining
4.69%
Pharmaceutical Preparations
4.55%
Services-prepackaged Software
3.66%
Surgical & Medical Instruments & Apparatus
2.83%
Operative Builders
2.79%
Motor Vehicle Parts & Accessories
2.49%
Investment Advice
2.42%
Beverages
2.38%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 American International Group, | AIG | 924.52M | 4.16% | 16.07M | 0.03% | 5.53K | $57.54 | 2.18% |
 Conocophillips | COP | 628.84M | 2.83% | 6.07M | 0.80% | 48.32K | $103.61 | 0.50% |
 Nvr, Inc. | NVR | 615.94M | 2.77% | 96.99K | -10.86% | -11.81K | $6,350.62 | 2.99% |
 Abbott Laboratories | ABT | 553.42M | 2.49% | 5.08M | -2.78% | -145.12K | $109.02 | 0.29% |
 Kkr & Co, Inc. | KKR | 536.54M | 2.41% | 9.58M | -1.60% | -155.88K | $56.00 | 1.11% |
 Bank Of America Corp. | BAC | 524.80M | 2.36% | 18.29M | 4.51% | 789.13K | $28.69 | 0.23% |
 Pepsico, Inc. | PEP | 500.92M | 2.25% | 2.70M | -2.20% | -60.85K | $185.22 | 0.20% |
 Ss&c Technologies Holdings, In | SSNC | 475.58M | 2.14% | 7.85M | 6.90% | 506.47K | $60.60 | 3.13% |
 Parker-hannifin Corp. | PH | 468.08M | 2.11% | 1.20M | -3.44% | -42.80K | $390.04 | 0.94% |
 Hca Healthcare, Inc. | HCA | 466.43M | 2.10% | 1.54M | -5.37% | -87.19K | $303.48 | 0.55% |
 General Motors Co. | GM | 466.22M | 2.10% | 12.09M | 4.91% | 565.87K | $38.56 | 0.87% |
 Truist Financial Corp. | TFC | 459.16M | 2.07% | 15.13M | -9.40% | -1.57M | $30.35 | 1.14% |
 Texas Instruments, Inc. | TXN | 456.32M | 2.05% | 2.53M | 5.23% | 125.98K | $180.02 | 0.28% |
 Carmax, Inc. | KMX | 446.81M | 2.01% | 5.34M | -0.37% | -19.75K | $83.70 | 3.38% |
 Caterpillar, Inc. | CAT | 421.01M | 1.89% | 1.71M | 2.85% | 47.47K | $246.05 | 0.33% |
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