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
4yHeather Brilliant
Sector Allocation
Financial Services
Other
Consumer Defensive
Healthcare
Industrials
Energy
Technology
Consumer Cyclical
Industrial Goods
Communication Services
Basic Materials
Utilities
Real Estate
Consumer Discretionary
Financial
Trade Activity
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Discover the most recent trades made by this Billionaire.
Ticker
Name
Activity
Shares
Price
Total Shares
Quarter
Filing Date
Form
KKR
KKR
Sell
2,475,841
$105.24
163.55K
Q2 2024
08 Aug 2024
13F-HR
SBUX
SBUX
$77.85
3.13M
Q2 2024
08 Aug 2024
13F-HR
MMC
MMC
Sell
832,258
$205.98
-
Q2 2024
08 Aug 2024
13F-HR
SYY
SYY
$71.39
6.01M
Q2 2024
08 Aug 2024
13F-HR
ABT
ABT
$103.91
6.16M
Q2 2024
08 Aug 2024
13F-HR
IP
IP
$43.15
1.88M
Q2 2024
08 Aug 2024
13F-HR
LH
LH
$203.51
1.95M
Q2 2024
08 Aug 2024
13F-HR
VRSN
VRSN
$177.8
381.97K
Q2 2024
08 Aug 2024
13F-HR
MLM
MLM
Sell
107,845
$541.8
303.28K
Q2 2024
08 Aug 2024
13F-HR
AIG
AIG
Sell
764,230
$74.24
12.96M
Q2 2024
08 Aug 2024
13F-HR
GOOGL
GOOGL
Sell
311,147
$182.15
1.92M
Q2 2024
08 Aug 2024
13F-HR
BAC
BAC
Sell
1,152,416
$39.77
16.98M
Q2 2024
08 Aug 2024
13F-HR
SBAC
SBAC
$196.3
1.97M
Q2 2024
08 Aug 2024
13F-HR
FERG
FERG
Sell
232,238
$193.65
1.33M
Q2 2024
08 Aug 2024
13F-HR
TXN
TXN
$194.53
3.13M
Q2 2024
08 Aug 2024
13F-HR
TGT
TGT
$148.04
3.09M
Q2 2024
08 Aug 2024
13F-HR
CVX
CVX
Sell
244,819
$156.42
2.25M
Q2 2024
08 Aug 2024
13F-HR
IWD
IWD
Sell
218,877
$174.47
3.21K
Q2 2024
08 Aug 2024
13F-HR
FCX
FCX
Sell
717,993
$48.6
7.77M
Q2 2024
08 Aug 2024
13F-HR
KEY
KEY
$14.21
20.3M
Q2 2024
08 Aug 2024
13F-HR
EXR
EXR
$155.41
2.97M
Q2 2024
08 Aug 2024
13F-HR
NVR
NVR
Sell
4,051
$7.59K
56.73K
Q2 2024
08 Aug 2024
13F-HR