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Diamond Hill Capital Management Buys Booking Holdings Inc, O'Reilly Automotive Inc, Chevron Corp, Sells Apple Inc, Worldpay Inc, VF Corp

Investment company Diamond Hill Capital Management (Current Portfolio) buys Booking Holdings Inc, O'Reilly Automotive Inc, Chevron Corp, Ashland Global Holdings Inc, Humana Inc, sells Apple Inc, Worldpay Inc, VF Corp, Microsoft Corp, Discover Financial Services during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Diamond Hill Capital Management. As of 2019Q2, Diamond Hill Capital Management owns 166 stocks with a total value of $18.7 billion. These are the details of the buys and sells.

For the details of Diamond Hill Capital's stock buys and sells, go to https://www.gurufocus.com/guru/diamond+hill+capital/current-portfolio/portfolioportfolio

These are the top 5 holdings of Diamond Hill Capital
  1. Citigroup Inc (C) - 9,657,352 shares, 3.62% of the total portfolio. Shares reduced by 5.18%
  2. Abbott Laboratories (ABT) - 6,513,423 shares, 2.93% of the total portfolio. Shares reduced by 6.62%
  3. Alphabet Inc (GOOGL) - 456,051 shares, 2.64% of the total portfolio. Shares reduced by 0.55%
  4. MetLife Inc (MET) - 9,934,917 shares, 2.64% of the total portfolio. Shares reduced by 6.98%
  5. Berkshire Hathaway Inc (BRK.B) - 2,224,743 shares, 2.54% of the total portfolio. Shares reduced by 0.4%
New Purchase: Booking Holdings Inc (BKNG)

Diamond Hill Capital Management initiated holding in Booking Holdings Inc. The purchase prices were between $1650.46 and $1887.73, with an estimated average price of $1795.29. The stock is now traded at around $1908.99. The impact to a portfolio due to this purchase was 1.29%. The holding were 128,244 shares as of .

New Purchase: O'Reilly Automotive Inc (ORLY)

Diamond Hill Capital Management initiated holding in O'Reilly Automotive Inc. The purchase prices were between $352.57 and $408.67, with an estimated average price of $380.06. The stock is now traded at around $379.58. The impact to a portfolio due to this purchase was 0.75%. The holding were 380,010 shares as of .

New Purchase: Chevron Corp (CVX)

Diamond Hill Capital Management initiated holding in Chevron Corp. The purchase prices were between $113.85 and $126.68, with an estimated average price of $120.87. The stock is now traded at around $123.50. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,073,256 shares as of .

New Purchase: Ashland Global Holdings Inc (ASH)

Diamond Hill Capital Management initiated holding in Ashland Global Holdings Inc. The purchase prices were between $71.31 and $80.53, with an estimated average price of $77.23. The stock is now traded at around $78.87. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,377,554 shares as of .

New Purchase: Humana Inc (HUM)

Diamond Hill Capital Management initiated holding in Humana Inc. The purchase prices were between $232.89 and $276.48, with an estimated average price of $253.55. The stock is now traded at around $298.06. The impact to a portfolio due to this purchase was 0.46%. The holding were 327,185 shares as of .

New Purchase: Advance Auto Parts Inc (AAP)

Diamond Hill Capital Management initiated holding in Advance Auto Parts Inc. The purchase prices were between $149.93 and $181.43, with an estimated average price of $162.51. The stock is now traded at around $151.76. The impact to a portfolio due to this purchase was 0.23%. The holding were 277,602 shares as of .

Added: KKR & Co Inc (KKR)

Diamond Hill Capital Management added to a holding in KKR & Co Inc by 50.43%. The purchase prices were between $22.28 and $25.27, with an estimated average price of $23.94. The stock is now traded at around $26.49. The impact to a portfolio due to this purchase was 0.33%. The holding were 7,247,421 shares as of .

Added: Hanesbrands Inc (HBI)

Diamond Hill Capital Management added to a holding in Hanesbrands Inc by 24.68%. The purchase prices were between $14.85 and $18.96, with an estimated average price of $17.23. The stock is now traded at around $15.43. The impact to a portfolio due to this purchase was 0.26%. The holding were 13,956,552 shares as of .

Added: WESCO International Inc (WCC)

Diamond Hill Capital Management added to a holding in WESCO International Inc by 6102.83%. The purchase prices were between $46.83 and $57.53, with an estimated average price of $52.33. The stock is now traded at around $48.68. The impact to a portfolio due to this purchase was 0.15%. The holding were 548,764 shares as of .

Added: Sterling Bancorp (STL)

Diamond Hill Capital Management added to a holding in Sterling Bancorp by 32.52%. The purchase prices were between $19.31 and $21.84, with an estimated average price of $20.52. The stock is now traded at around $21.69. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,267,612 shares as of .

Added: South Jersey Industries Inc (SJI)

Diamond Hill Capital Management added to a holding in South Jersey Industries Inc by 150.51%. The purchase prices were between $31.04 and $34.02, with an estimated average price of $32.31. The stock is now traded at around $34.06. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,088,849 shares as of .

Added: Colfax Corp (CFX)

Diamond Hill Capital Management added to a holding in Colfax Corp by 34.59%. The purchase prices were between $25.07 and $30.66, with an estimated average price of $27.96. The stock is now traded at around $27.30. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,740,569 shares as of .

Sold Out: Apple Inc (AAPL)

Diamond Hill Capital Management sold out a holding in Apple Inc. The sale prices were between $173.3 and $211.75, with an estimated average price of $194.79.

Sold Out: Navigators Group Inc (NAVG)

Diamond Hill Capital Management sold out a holding in Navigators Group Inc. The sale prices were between $69.8 and $70.01, with an estimated average price of $69.92.

Sold Out: Coty Inc (COTY)

Diamond Hill Capital Management sold out a holding in Coty Inc. The sale prices were between $10.82 and $13.73, with an estimated average price of $12.29.

Sold Out: Tenneco Inc (TEN)

Diamond Hill Capital Management sold out a holding in Tenneco Inc. The sale prices were between $9.94 and $25.84, with an estimated average price of $16.39.

Sold Out: Credit Suisse Group AG (CS)

Diamond Hill Capital Management sold out a holding in Credit Suisse Group AG. The sale prices were between $11.27 and $13.6, with an estimated average price of $12.19.

Sold Out: Patterson Companies Inc (PDCO)

Diamond Hill Capital Management sold out a holding in Patterson Companies Inc. The sale prices were between $21 and $24.86, with an estimated average price of $22.21.

Reduced: Worldpay Inc (WP)

Diamond Hill Capital Management reduced to a holding in Worldpay Inc by 31.98%. The sale prices were between $111.23 and $125.41, with an estimated average price of $118.52. The stock is now traded at around $135.00. The impact to a portfolio due to this sale was -0.76%. Diamond Hill Capital Management still held 2,595,028 shares as of .

Reduced: VF Corp (VFC)

Diamond Hill Capital Management reduced to a holding in VF Corp by 68.43%. The sale prices were between $81.27 and $89.47, with an estimated average price of $85.9. The stock is now traded at around $87.05. The impact to a portfolio due to this sale was -0.6%. Diamond Hill Capital Management still held 571,837 shares as of .

Reduced: Microsoft Corp (MSFT)

Diamond Hill Capital Management reduced to a holding in Microsoft Corp by 23.52%. The sale prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $140.43. The impact to a portfolio due to this sale was -0.53%. Diamond Hill Capital Management still held 2,640,170 shares as of .

Reduced: Discover Financial Services (DFS)

Diamond Hill Capital Management reduced to a holding in Discover Financial Services by 23.13%. The sale prices were between $73.5 and $82.27, with an estimated average price of $77.43. The stock is now traded at around $89.61. The impact to a portfolio due to this sale was -0.48%. Diamond Hill Capital Management still held 4,041,865 shares as of .

Reduced: Noble Energy Inc (NBL)

Diamond Hill Capital Management reduced to a holding in Noble Energy Inc by 92.45%. The sale prices were between $19.73 and $27.88, with an estimated average price of $23.76. The stock is now traded at around $20.96. The impact to a portfolio due to this sale was -0.36%. Diamond Hill Capital Management still held 214,030 shares as of .

Reduced: Verisk Analytics Inc (VRSK)

Diamond Hill Capital Management reduced to a holding in Verisk Analytics Inc by 98.94%. The sale prices were between $134.24 and $146.87, with an estimated average price of $140.99. The stock is now traded at around $155.24. The impact to a portfolio due to this sale was -0.33%. Diamond Hill Capital Management still held 4,744 shares as of .



Here is the complete portfolio of Diamond Hill Capital. Also check out:

1. Diamond Hill Capital's Undervalued Stocks
2. Diamond Hill Capital's Top Growth Companies, and
3. Diamond Hill Capital's High Yield stocks
4. Stocks that Diamond Hill Capital keeps buying

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