Diamond Hill Capital Stock Portfolio: Top 10 Stock Picks
Heather Brilliant, CFA, serves as CEO for Diamond Hill Capital and joined the firm in 2019, bringing over 20 years of domestic and international investment industry experience to this role.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Harris Associates Natixis Global Asset Management | 23,219,983 | $1,690,414,742 | +7% | 2.22% |
2. | Diamond Hill Capital Ric Dillon | 14,147,050 | $1,029,905,240 | +4% | 4.54% |
3. | Holocene Advisors Brandon Haley | 2,477,267 | $180,345,038 | -4% | 0.57% |
4. | 2,089,900 | $152,144,720 | +8% | 0.02% | |
5. | Prana Capital Management Peter Seuss | 1,915,870 | $139,475,336 | +2% | 6.61% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$77.00 | 10,000 | Director | 10,000 | 2025-02-13 | Filing | |
$72.16 | 11 | Director | 1,344 | 2024-12-30 | Filing | |
$75.76 | 660 | Director | 1,333 | 2024-11-26 | Filing | |
$72.76 | 7 | Director | 673 | 2024-09-30 | Filing | |
$74.89 | 7 | Director | 666 | 2024-06-28 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$74.52 | 199,099 | Officer, Director | 505,420 | 2024-06-12 | Filing | |
$75.00 | 901 | Officer, Director | 704,519 | 2024-06-12 | Filing | |
$75.87 | 332,034 | Officer, Director | 505,420 | 2024-03-15 | Filing | |
$76.29 | 966 | Officer, Director | 837,454 | 2024-03-15 | Filing | |
$61.30 | 7,757 | Officer | 0 | 2023-08-09 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 65,257,236 | $4,750,726,781 | 0.08% | |
2. | 52,828,695 | $3,845,928,995 | 0.07% | |
3. | 34,890,814 | $2,540,049,810 | 0.52% | |
4. | 28,028,202 | $2,040,407,365 | 0.08% | |
5. | 26,805,310 | $1,951,426,567 | 0.35% |