Diamond Hill Capital Management 13F, Q2 2023
Diamond Hill · quarter ending 30 June 2023 · filed 8 August 2023 · SEC CIK 1217541
$22.23B
Filed US book
165
Positions
4.2%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 165 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| American International Group, | AIG | $924.52M | 4.2% |
| ConocoPhillips | COP | $628.84M | 2.8% |
| NVR, Inc. | NVR | $615.94M | 2.8% |
| Abbott Laboratories | ABT | $553.42M | 2.5% |
| KKR & Co, Inc. | KKR | $536.54M | 2.4% |
| Bank of America Corp. | BAC | $524.80M | 2.4% |
| PepsiCo, Inc. | PEP | $500.92M | 2.3% |
| SS&C Technologies Holdings, In | SSNC | $475.58M | 2.1% |
| Parker-Hannifin Corp. | PH | $468.08M | 2.1% |
| HCA Healthcare, Inc. | HCA | $466.43M | 2.1% |
| General Motors Co. | GM | $466.22M | 2.1% |
| Truist Financial Corp. | TFC | $459.16M | 2.1% |
| Texas Instruments, Inc. | TXN | $456.32M | 2.0% |
| CarMax, Inc. | KMX | $446.81M | 2.0% |
| Caterpillar, Inc. | CAT | $421.01M | 1.9% |
| Chevron Corp. | CVX | $412.92M | 1.9% |
| Alphabet, Inc. (Cl A) | GOOGL | $408.74M | 1.8% |
| Wells Fargo & Co. | WFC | $392.02M | 1.8% |
| Freeport-McMoRan, Inc. | FCX | $383.38M | 1.7% |
| Allstate Corp. | ALL | $370.90M | 1.7% |
| Regal Rexnord Corp. | RRX | $362.47M | 1.6% |
| Union Pacific Corp. | UNP | $361.44M | 1.6% |
| Amazon.com, Inc. | AMZN | $355.70M | 1.6% |
| Humana, Inc. | HUM | $350.00M | 1.6% |
| Home Depot, Inc. | HD | $337.78M | 1.5% |
This is the earliest Diamond Hill Capital Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001217541-23-000010, filed by DIAMOND HILL CAPITAL MANAGEMENT INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.