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
Останнє Оновлення
Активи Під Управлінням
$23.38BВолодіння
176Повернення %
19.82%QoQ%
5.55%Середній Період Утримання
4y
Розподіл по Секторах
Найкращі Інвестиції
Продуктивність
Володіння
S&P 500
Акції
176
Опції
0
Тікер
Ім'я
Акції
Вартість акцій
% Портфеля
Зміна
Зміна %
Історія
Середня Ціна Покупки
Поточна Ціна
Дата звіту
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
