Diamond Hill Capital Management Inc (Richard Greenberg & Jon Hartsel)
Basic Stats
Market Value
21.76B
Top 10 (%)
29.8%
Portfolio Size (Change from Prev.)
180 (5)
Avg. Holding Period
18 years
Turnover
0.1%
Industry Breakdown
Fire, Marine & Casualty Insurance
9.4%
National Commercial Banks
7.2%
Pharmaceutical Preparations
5.9%
Services-prepackaged Software
5.6%
Wholesale-hardware & Plumbing & Heating Equipment & Supplies
4.3%
Real Estate Investment Trusts
3.9%
Semiconductors & Related Devices
3.7%
Services-miscellaneous Amusement & Recreation
3.6%
Services-business Services, Nec
2.9%
Insurance Agents, Brokers & Service
2.7%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 AIG | American International Group, | 993.88M | 4.6% | 11.6M | -5.8% | -721.3K | 86.00 | 2.0% |
 ABT | Abbott Laboratories | 804.20M | 3.7% | 5.9M | -2.7% | -161.0K | 136.00 | 0.3% |
 BRK-B | Berkshire Hathaway, Inc. (cl B | 763.60M | 3.5% | 1.6M | 2.4% | 36.5K | 486.00 | 0.1% |
 TXN | Texas Instruments, Inc. | 739.60M | 3.4% | 3.6M | 3.5% | 121.7K | 208.00 | 0.4% |
 COF | Capital One Financial Corp. | 619.29M | 2.8% | 2.9M | 36.7% | 781.1K | 213.00 | 0.7% |
 AON | Aon Plc (cl A) | 561.72M | 2.6% | 1.6M | 29.8% | 361.9K | 357.00 | 0.7% |
 SYY | Sysco Corp. | 532.00M | 2.4% | 7.0M | -4.5% | -329.6K | 76.00 | 1.4% |
 CL | Colgate-palmolive Co. | 500.38M | 2.3% | 5.5M | -1.0% | -58.2K | 91.00 | 0.7% |
 BAC | Bank Of America Corp. | 488.82M | 2.2% | 10.3M | -22.9% | -3.1M | 47.00 | 0.1% |
 COP | Conocophillips | 487.72M | 2.2% | 5.4M | -7.7% | -456.5K | 90.00 | 0.4% |
 LH | Labcorp Holdings, Inc. | 478.69M | 2.2% | 1.8M | -6.6% | -128.1K | 263.00 | 2.2% |
 FERG | Ferguson Enterprises, Inc. | 470.95M | 2.2% | 2.2M | -3.5% | -79.5K | 218.00 | 1.1% |
 KMX | Carmax, Inc. | 467.91M | 2.2% | 7.0M | 18.8% | 1.1M | 67.00 | 4.6% |
 UNP | Union Pacific Corp. | 445.64M | 2.0% | 1.9M | 4.6% | 85.6K | 230.00 | 0.3% |
 RRX | Regal Rexnord Corp. | 437.60M | 2.0% | 3.0M | -2.1% | -64.9K | 145.00 | 4.6% |