Heather Brilliant
Diamond Hill Capital Management Inc
·
CIK
1217541
Co-founders of Brave Warrior Advisors, known for their value investing approach and their focus on investing in undervalued companies with strong growth potential.
08 Aug 2024
Last Update
AUM
$23.38BHoldings
176ROI %
19.82%QoQ%
5.55%Avg. Holding Period
4y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
176
Options
0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
AIG
American International Group Inc
12.96M
$962.37M
4.12%
-764.23K
-5.57%
$35.89(106.85%)
$74.24
30 Jun 2024
BAC
Bank of America Corp
16.98M
$675.42M
2.89%
-1.15M
-6.35%
$30.65(29.76%)
$39.77
30 Jun 2024
COP
ConocoPhillips
5.71M
$653.06M
2.79%
109.89K
1.96%
$100.5(13.81%)
$114.38
30 Jun 2024
ABT
Abbott Laboratories
6.16M
$639.97M
2.74%
1.01M
19.72%
$57.81(79.74%)
$103.91
30 Jun 2024
TXN
Texas Instruments Incorporated
3.13M
$609.29M
2.61%
218.39K
7.50%
$157.76(23.31%)
$194.53
30 Jun 2024
ALL
The Allstate Corporation
3.75M
$598.27M
2.56%
-128.85K
-3.32%
$110.76(44.15%)
$159.66
30 Jun 2024
PEP
PepsiCo Inc
3.28M
$540.82M
2.31%
155.89K
4.99%
$127.97(28.88%)
$164.93
30 Jun 2024
HCA
HCA Holdings Inc
1.57M
$504M
2.16%
-61.95K
-3.80%
$179.6(78.89%)
$321.28
30 Jun 2024
GM
General Motors Company
10.69M
$496.71M
2.12%
-377.19K
-3.41%
$37.69(23.27%)
$46.46
30 Jun 2024
KMX
CarMax Inc
6.7M
$491.6M
2.10%
-36.44K
-0.54%
$64.06(14.49%)
$73.34
30 Jun 2024
SSNC
SS&C Technologies Holdings Inc
7.8M
$488.75M
2.09%
53.08K
0.69%
$67.71(-7.44%)
$62.67
30 Jun 2024
AMZN
Amazon.com Inc
2.45M
$474.26M
2.03%
-143.82K
-5.54%
$116.34(66.11%)
$193.25
30 Jun 2024
EXR
Extra Space Storage Inc
2.97M
$460.89M
1.97%
198.89K
7.19%
$138.37(12.31%)
$155.41
30 Jun 2024
TGT
Target Corporation
3.09M
$458.13M
1.96%
272.52K
9.66%
$126.42(17.10%)
$148.04
30 Jun 2024
PFE
Pfizer Inc
15.9M
$444.76M
1.90%
-210.44K
-1.31%
$29.45(-4.99%)
$27.98
30 Jun 2024
CAT
Caterpillar Inc
1.32M
$439.36M
1.88%
12.98K
0.99%
$186.18(78.91%)
$333.1
30 Jun 2024
PH
Parker-Hannifin Corporation
854.98K
$432.46M
1.85%
-5.36K
-0.62%
$150.06(237.07%)
$505.81
30 Jun 2024
NVR
NVR Inc
56.73K
$430.48M
1.84%
-4.05K
-6.67%
$2.82K(168.88%)
$7.59K
30 Jun 2024
RBC
RBC Bearings Incorporated
3.18M
$430.25M
1.84%
209.78K
7.06%
$140.51(-3.76%)
$135.22
30 Jun 2024
SYY
Sysco Corporation
6.01M
$429.24M
1.84%
2M
49.76%
$77.89(-8.35%)
$71.39
30 Jun 2024
UNP
Union Pacific Corporation
1.83M
$413.35M
1.77%
90.72K
5.23%
$212.86(6.30%)
$226.26
30 Jun 2024
LH
Laboratory Corporation of America Holdings
1.95M
$396.77M
1.70%
395.2K
25.42%
$205.29(-0.87%)
$203.51
30 Jun 2024
