Long-term investor
Diamond Hill Capital Management, LLC (Investment Advisor) @diamondhillcapitalmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001217541).
Record
- Tracked since 2025-12-31 (257 days), 62 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all -0.0%
- Max drawdown n/a · win rate 23% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AIG · 3.7% · long · since 2025-12-31
- ABT · 3.6% · long · since 2025-12-31
- BRK-B · 3.5% · long · since 2025-12-31
- CL · 3.0% · long · since 2025-12-31
- AON · 3.0% · long · since 2025-12-31
- MSFT · 2.5% · long · since 2025-12-31
- COF · 2.3% · long · since 2025-12-31
- FANG · 2.2% · long · since 2025-12-31
- WM · 2.1% · long · since 2025-12-31
- ZTS · 2.0% · long · since 2025-12-31
- HUM · 2.0% · long · since 2025-12-31
- TXN · 1.9% · long · since 2025-12-31