Diamond Hill Capital Management 13F, Q1 2024
Diamond Hill · quarter ending 31 March 2024 · filed 13 May 2024 · SEC CIK 1217541
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 163 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| American International Group, | AIG | $1.07B | 4.4% | unchanged |
| ConocoPhillips | COP | $712.73M | 2.9% | unchanged |
| Bank of America Corp. | BAC | $687.70M | 2.8% | unchanged |
| Allstate Corp. | ALL | $670.59M | 2.7% | unchanged |
| CarMax, Inc. | KMX | $587.08M | 2.4% | unchanged |
| Abbott Laboratories | ABT | $584.72M | 2.4% | unchanged |
| PepsiCo, Inc. | PEP | $546.59M | 2.2% | +14% shares |
| HCA Healthcare, Inc. | HCA | $543.87M | 2.2% | -4% shares |
| Regal Rexnord Corp. | RRX | $535.28M | 2.2% | -3% shares |
| Texas Instruments, Inc. | TXN | $507.60M | 2.1% | +3% shares |
| General Motors Co. | GM | $501.95M | 2.0% | unchanged |
| Target Corp. | TGT | $500.11M | 2.0% | unchanged |
| SS&C Technologies Holdings, In | SSNC | $498.59M | 2.0% | unchanged |
| NVR, Inc. | NVR | $492.31M | 2.0% | -29% shares |
| Caterpillar, Inc. | CAT | $478.56M | 1.9% | -15% shares |
| Parker-Hannifin Corp. | PH | $478.17M | 1.9% | -12% shares |
| Amazon.com, Inc. | AMZN | $468.62M | 1.9% | unchanged |
| Pfizer, Inc. | PFE | $446.94M | 1.8% | +37% shares |
| Union Pacific Corp. | UNP | $426.97M | 1.7% | unchanged |
| Extra Space Storage, Inc. | EXR | $406.71M | 1.7% | +31% shares |
| Freeport-McMoRan, Inc. | FCX | $398.97M | 1.6% | -8% shares |
| Chevron Corp. | CVX | $393.31M | 1.6% | +3% shares |
| Wells Fargo & Co. | WFC | $393.31M | 1.6% | -26% shares |
| Home Depot, Inc. | HD | $391.69M | 1.6% | unchanged |
| SBA Communications Corp. (Cl A | SBAC | $377.21M | 1.5% | +49% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Diamond Hill Capital Management opened 5 new positions, added to 41, trimmed 74, left 43 unchanged and exited 6. 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 0001217541-24-000006, 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.