DIAMOND HILL CAPITAL MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DH DIAMOND HILL CAPITAL MANAGEMENT INC | Institutional Filer | ▼ 18.08% | $15.99B | 187 |
Current Portfolio Holdings
Showing all 187 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AIG | American International Group, Inc. | Financial Services | 8.6M | $645.4M | 4.04% |
| 2 | BRKB | Berkshire Hathaway, Inc. (Cl B | — | 1.3M | $609.7M | 3.81% |
| 3 | ABT | Abbott Laboratories | Healthcare | 5.4M | $552.2M | 3.45% |
| 4 | AON | Aon plc | Financial Services | 1.5M | $480.3M | 3.00% |
| 5 | CL | Colgate-Palmolive Company | Consumer Defensive | 5.4M | $460.8M | 2.88% |
| 6 | FANG | Diamondback Energy, Inc. | Energy | 2.0M | $397.2M | 2.48% |
| 7 | TXN | Texas Instruments Incorporated | Technology | 2.0M | $397.2M | 2.48% |
| 8 | COP | ConocoPhillips | Energy | 2.9M | $384.9M | 2.41% |
| 9 | MSFT | Microsoft Corporation | Technology | 1.0M | $379.0M | 2.37% |
| 10 | COF | Capital One Financial Corporation | Financial Services | 2.0M | $368.5M | 2.30% |
| 11 | WM | Waste Management, Inc. | Industrials | 1.6M | $362.9M | 2.27% |
| 12 | ZTS | Zoetis Inc. | Healthcare | 2.9M | $346.1M | 2.16% |
| 13 | CRM | Salesforce, Inc. | Technology | 1.8M | $335.6M | 2.10% |
| 14 | SBAC | SBA Communications Corporation | Real Estate | 1.9M | $332.9M | 2.08% |
| 15 | DIS | The Walt Disney Company | Communication Services | 3.2M | $306.9M | 1.92% |
Showing 1 to 15 of 187 holdings