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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.

14 Sep 2026

Last Update

AUM
$12.49B
Holdings
199
ROI %
3.90%
QoQ%
2.83%
Avg. Holding Period
4y

Sector Breakdown

Top Investments

Performance

Holdings

S&P 500

Stocks

199

Options

0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
AI

AIG

American International Group Inc
$40.63(83.44%)
30 Jun 2026
AB

ABT

Abbott Laboratories
$63.79(42.25%)
30 Jun 2026
BR

BRK-B

Berkshire Hathaway Inc
$360.54(38.79%)
30 Jun 2026
CL

CL

Colgate-Palmolive Company
$88.01(4.17%)
30 Jun 2026
AO

AON

Aon PLC
$350.75(-5.43%)
30 Jun 2026
MS

MSFT

Microsoft Corporation
$350.49(6.43%)
30 Jun 2026
CO

COF

Capital One Financial Corporation
$188.14(6.63%)
30 Jun 2026
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