- New Purchases: LHX, CAT, WY, D, DE, AMTD, Y, BCEI,
- Added Positions: AIG, CTSH, HIG, FIS, VFC, PSA, C, KEX, SCHW, GM, LIVN, XEC, GRA, PEP, ADM, SJI, STL, CALM, HON, JPM, ST, ITGR, POST, KKR, GILD, SEB, CMPR, PRA, UGI, NTUS, MMC, ALK, RCI, NVS, NTRS,
- Reduced Positions: MSFT, GOOGL, TMO, FB, ABT, AXTA, NBL, CARR, MET, WLTW, BWA, PM, COOP, HUBG, BSX, BKU, BKNG, JCI, TXN, DIS, HBI, ASH, SHW, SIVB, FWONK, V, CFX, MTN, PRGO, TJX, ACC, CVS, MS, BOKF, JNPR, FRC, HUM, CMCSA, STZ, CPA, AAP, OZK, ALGT, CVX, WNS, AAN, ORLY, SRCL, RNR, SANM, CUBE, CRI, MAA, JBGS, CADE, RRR, FLOW, AVT, BRO, RGA, JLL, GRBK, TRS, BR, FLO, WWW, L, TSM, TTC, IAA, BHF, FLIC, STAR, MCK, GOOG, DFS, LANC, BEN, DEI, NXPI, CHKP, TEL,
- Sold Out: ROP, RPM, K, BGS, IWD, BK, FAST, FISV,
For the details of Diamond Hill Capital's stock buys and sells, go to https://www.gurufocus.com/guru/diamond+hill+capital/current-portfolio/portfolio
These are the top 5 holdings of Diamond Hill Capital- Abbott Laboratories (ABT) - 5,602,900 shares, 3.36% of the total portfolio. Shares reduced by 11.56%
- Berkshire Hathaway Inc (BRK.B) - 2,694,119 shares, 3.16% of the total portfolio. Shares added by 0.28%
- American International Group Inc (AIG) - 19,827,786 shares, 3.01% of the total portfolio. Shares added by 20.51%
- Mondelez International Inc (MDLZ) - 7,661,142 shares, 2.43% of the total portfolio. Shares added by 0.73%
- Citigroup Inc (C) - 10,143,816 shares, 2.41% of the total portfolio. Shares added by 8.07%
Diamond Hill Capital Management initiated holding in L3Harris Technologies Inc. The purchase prices were between $159.8 and $185.44, with an estimated average price of $175.44. The stock is now traded at around $187.76. The impact to a portfolio due to this purchase was 0.96%. The holding were 1,024,507 shares as of .
New Purchase: Caterpillar Inc (CAT)Diamond Hill Capital Management initiated holding in Caterpillar Inc. The purchase prices were between $125.73 and $153.87, with an estimated average price of $140.4. The stock is now traded at around $174.19. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,085,298 shares as of .
New Purchase: Weyerhaeuser Co (WY)Diamond Hill Capital Management initiated holding in Weyerhaeuser Co. The purchase prices were between $22.2 and $30.89, with an estimated average price of $27.41. The stock is now traded at around $29.08. The impact to a portfolio due to this purchase was 0.75%. The holding were 4,747,416 shares as of .
New Purchase: Dominion Energy Inc (D)Diamond Hill Capital Management initiated holding in Dominion Energy Inc. The purchase prices were between $73.58 and $82.69, with an estimated average price of $78.62. The stock is now traded at around $85.21. The impact to a portfolio due to this purchase was 0.43%. The holding were 983,054 shares as of .
New Purchase: Deere & Co (DE)Diamond Hill Capital Management initiated holding in Deere & Co. The purchase prices were between $156.85 and $221.97, with an estimated average price of $192.83. The stock is now traded at around $253.32. The impact to a portfolio due to this purchase was 0.41%. The holding were 332,737 shares as of .
New Purchase: TD Ameritrade Holding Corp (AMTD)Diamond Hill Capital Management initiated holding in TD Ameritrade Holding Corp. The purchase prices were between $35.65 and $39.18, with an estimated average price of $37.63. The stock is now traded at around $39.97. The impact to a portfolio due to this purchase was 0.2%. The holding were 941,405 shares as of .
Added: American International Group Inc (AIG)Diamond Hill Capital Management added to a holding in American International Group Inc by 20.51%. The purchase prices were between $26.43 and $32.67, with an estimated average price of $29.8. The stock is now traded at around $38.17. The impact to a portfolio due to this purchase was 0.51%. The holding were 19,827,786 shares as of .
Added: Cognizant Technology Solutions Corp (CTSH)Diamond Hill Capital Management added to a holding in Cognizant Technology Solutions Corp by 21.67%. The purchase prices were between $55.28 and $70.72, with an estimated average price of $64.97. The stock is now traded at around $75.18. The impact to a portfolio due to this purchase was 0.33%. The holding were 4,834,301 shares as of .
Added: The Hartford Financial Services Group Inc (HIG)Diamond Hill Capital Management added to a holding in The Hartford Financial Services Group Inc by 31.04%. The purchase prices were between $35.29 and $43.82, with an estimated average price of $39.85. The stock is now traded at around $45.80. The impact to a portfolio due to this purchase was 0.3%. The holding were 6,242,674 shares as of .
Added: Public Storage (PSA)Diamond Hill Capital Management added to a holding in Public Storage by 25.90%. The purchase prices were between $185.36 and $224.74, with an estimated average price of $204.39. The stock is now traded at around $228.82. The impact to a portfolio due to this purchase was 0.19%. The holding were 768,819 shares as of .
Added: Kirby Corp (KEX)Diamond Hill Capital Management added to a holding in Kirby Corp by 33.11%. The purchase prices were between $35.93 and $51.18, with an estimated average price of $44.12. The stock is now traded at around $45.25. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,422,477 shares as of .
Added: LivaNova PLC (LIVN)Diamond Hill Capital Management added to a holding in LivaNova PLC by 151.45%. The purchase prices were between $41.91 and $57.81, with an estimated average price of $48.38. The stock is now traded at around $52.98. The impact to a portfolio due to this purchase was 0.13%. The holding were 826,210 shares as of .
Sold Out: Roper Technologies Inc (ROP)Diamond Hill Capital Management sold out a holding in Roper Technologies Inc. The sale prices were between $386.25 and $453.18, with an estimated average price of $415.55.
Sold Out: RPM International Inc (RPM)Diamond Hill Capital Management sold out a holding in RPM International Inc. The sale prices were between $74.11 and $86.98, with an estimated average price of $81.62.
Sold Out: Kellogg Co (K)Diamond Hill Capital Management sold out a holding in Kellogg Co. The sale prices were between $61.13 and $70.94, with an estimated average price of $67.56.
Sold Out: B&G Foods Inc (BGS)Diamond Hill Capital Management sold out a holding in B&G Foods Inc. The sale prices were between $24.17 and $31.37, with an estimated average price of $27.95.
Sold Out: ISHARES TRUST (IWD)Diamond Hill Capital Management sold out a holding in ISHARES TRUST. The sale prices were between $110.59 and $123.5, with an estimated average price of $117.94.
Sold Out: Fiserv Inc (FISV)Diamond Hill Capital Management sold out a holding in Fiserv Inc. The sale prices were between $93.06 and $104.07, with an estimated average price of $99.57.
Reduced: Microsoft Corp (MSFT)Diamond Hill Capital Management reduced to a holding in Microsoft Corp by 84.19%. The sale prices were between $200.39 and $231.65, with an estimated average price of $210.04. The stock is now traded at around $222.75. The impact to a portfolio due to this sale was -1.18%. Diamond Hill Capital Management still held 184,097 shares as of .
Reduced: Alphabet Inc (GOOGL)Diamond Hill Capital Management reduced to a holding in Alphabet Inc by 46.5%. The sale prices were between $1409.39 and $1717.39, with an estimated average price of $1523.87. The stock is now traded at around $1794.18. The impact to a portfolio due to this sale was -1.1%. Diamond Hill Capital Management still held 151,854 shares as of .
Reduced: Thermo Fisher Scientific Inc (TMO)Diamond Hill Capital Management reduced to a holding in Thermo Fisher Scientific Inc by 99.49%. The sale prices were between $359.77 and $441.52, with an estimated average price of $412.38. The stock is now traded at around $500.54. The impact to a portfolio due to this sale was -1.04%. Diamond Hill Capital Management still held 2,529 shares as of .
Reduced: Facebook Inc (FB)Diamond Hill Capital Management reduced to a holding in Facebook Inc by 50.12%. The sale prices were between $230.12 and $303.91, with an estimated average price of $257.89. The stock is now traded at around $285.32. The impact to a portfolio due to this sale was -0.98%. Diamond Hill Capital Management still held 725,914 shares as of .
Reduced: Axalta Coating Systems Ltd (AXTA)Diamond Hill Capital Management reduced to a holding in Axalta Coating Systems Ltd by 87.58%. The sale prices were between $21.63 and $24.69, with an estimated average price of $23.16. The stock is now traded at around $28.22. The impact to a portfolio due to this sale was -0.28%. Diamond Hill Capital Management still held 300,447 shares as of .
Reduced: Noble Energy Inc (NBL)Diamond Hill Capital Management reduced to a holding in Noble Energy Inc by 99.68%. The sale prices were between $8.49 and $10.97, with an estimated average price of $9.77. The stock is now traded at around $8.46. The impact to a portfolio due to this sale was -0.24%. Diamond Hill Capital Management still held 14,500 shares as of .
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