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Diamond Hill Capital Buys Comcast Corp, Walt Disney, Alere Inc, Alaska Air Grp, Xl Group, CareFusion Corp

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Diamond Hill Capital (DHIL) just reported their first quarter portfolio. The firm bought four new stocks. As of 03/31/2012, the firm owns 142 stocks with a total value of $8.6 billion. The portfolio turnover is quite small, with a quarter to quarter turnover of 5%.

The firm’s portfolio is heavy with financials and health care. Over the past 5 years their Small Cap portfolio averaged 2.14% a year, and their large cap portfolio gained 1.14% a year.

These are the details of their trades during the first quarter:

For the details of Diamond Hill Capital's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Diamond+Hill+Capital

This is the sector weightings of his portfolio:

Financials 21%
Health Care 17.8%
Oil & Gas 16%
Industrials 13.4%
Consumer Goods 13.1%
Consumer Services 7.9%
Technology 7.6%
Basic Materials 2.7%
Utilities 0.4%


These are the top 5 holdings of Diamond Hill Capital

  1. Occidental Pet (OXY) - 2,935,224 shares, 3.3% of the total portfolio. Shares reduced by 2.12%
  2. Anadarko Petrol (APC) - 3,306,052 shares, 3.0% of the total portfolio. Shares reduced by 0.71%
  3. Utd Techs Corp (UTX) - 2,976,576 shares, 2.9% of the total portfolio. Shares reduced by 1.83%
  4. Abbott Labs (ABT) - 3,700,087 shares, 2.6% of the total portfolio. Shares reduced by 1.57%
  5. Pfizer Inc (PFE) - 9,427,005 shares, 2.5% of the total portfolio. Shares reduced by 1.44%
Here is the complete portfolio of Diamond Hill Capital. Also check out the Undervalued Stocks, Top Growth Companies, and High Yield stocks of Diamond Hill Capital.

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