Diamond Hill Capital Management 13F, Q4 2023
Diamond Hill · quarter ending 31 December 2023 · filed 5 February 2024 · SEC CIK 1217541
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 164 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| American International Group, | AIG | $929.57M | 4.1% | -8% shares |
| ConocoPhillips | COP | $648.07M | 2.9% | unchanged |
| Bank of America Corp. | BAC | $605.41M | 2.7% | -3% shares |
| NVR, Inc. | NVR | $602.86M | 2.6% | -6% shares |
| Abbott Laboratories | ABT | $573.71M | 2.5% | +3% shares |
| Allstate Corp. | ALL | $544.84M | 2.4% | -7% shares |
| CarMax, Inc. | KMX | $514.13M | 2.3% | +21% shares |
| KKR & Co, Inc. | KKR | $509.52M | 2.2% | -25% shares |
| Texas Instruments, Inc. | TXN | $482.49M | 2.1% | +8% shares |
| SS&C Technologies Holdings, In | SSNC | $473.54M | 2.1% | unchanged |
| PepsiCo, Inc. | PEP | $466.22M | 2.0% | +2% shares |
| HCA Healthcare, Inc. | HCA | $459.56M | 2.0% | +7% shares |
| Caterpillar, Inc. | CAT | $454.33M | 2.0% | +3% shares |
| Wells Fargo & Co. | WFC | $453.28M | 2.0% | unchanged |
| Regal Rexnord Corp. | RRX | $451.94M | 2.0% | +29% shares |
| Parker-Hannifin Corp. | PH | $450.85M | 2.0% | -7% shares |
| Union Pacific Corp. | UNP | $430.92M | 1.9% | unchanged |
| Amazon.com, Inc. | AMZN | $402.17M | 1.8% | -2% shares |
| Target Corp. | TGT | $401.12M | 1.8% | unchanged |
| General Motors Co. | GM | $396.25M | 1.7% | -7% shares |
| Freeport-McMoRan, Inc. | FCX | $392.23M | 1.7% | unchanged |
| Alphabet, Inc. (Cl A) | GOOGL | $368.01M | 1.6% | -12% shares |
| Humana, Inc. | HUM | $364.18M | 1.6% | unchanged |
| Chevron Corp. | CVX | $362.98M | 1.6% | -14% shares |
| Home Depot, Inc. | HD | $355.12M | 1.6% | -2% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Diamond Hill Capital Management opened 7 new positions, added to 42, trimmed 83, left 32 unchanged and exited 9. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001217541-24-000002, filed by Diamond Hill Capital Management, LLC (Investment Advisor). 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.