Loading BSD 13F portfolios...
Elite Manager Tracking
The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Diamond Hill Mid Cap
Value
$1.5B
Stocks
172 Stocks (172 new)
Turnover
0.0%
Top Holdings
MSFT(6.00%) AMZN(4.25%) META(3.62%) BRK.B(3.59%) TSM(2.72%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| MSFT | None | Microsoft Corporation | Information Technology | $551175.2M | 0 | 6.0% | 0 | +177784.2% |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $389803.6M | 0 | 4.3% | 0 | +221171.4% |
| META | None | Meta Platforms, Inc. | Communication Services | $332080.2M | 0 | 3.6% | 0 | +360894.7% |
| BRK.B | None | Berkshire Hathaway, Inc. | General | $329857.0M | 0 | 3.6% | 0 | +75088.5% |
| TSM | None | Taiwan Semiconductor Manufacturing Company Limited | Information Technology | $249769.5M | 0 | 2.7% | 0 | +100.0% |
| GOOGL | None | Alphabet Inc. | Information Technology | $228810.4M | 0 | 2.5% | 0 | +239897.2% |
| FANG | None | Diamondback Energy, Inc. | Energy | $228676.4M | 0 | 2.5% | 0 | +84955.6% |
| ABT | None | Abbott Laboratories | Health Care | $200826.9M | 0 | 2.2% | 0 | +44731.2% |
| COF | None | Capital One Financial Corporation | Financials | $200642.4M | 0 | 2.2% | 0 | +68873.6% |
| COP | None | ConocoPhillips | Energy | $193424.8M | 0 | 2.1% | 0 | +99542.3% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| MSFTMicrosoft Corporation | $551175.2M | +177784.2% | 6.0% | Increased |
| AMZNAmazon.com, Inc. | $389803.6M | +221171.4% | 4.3% | Increased |
| METAMeta Platforms, Inc. | $332080.2M | +360894.7% | 3.6% | Increased |
| BRK.BBerkshire Hathaway, Inc. | $329857.0M | +75088.5% | 3.6% | Increased |
| TSMTaiwan Semiconductor Manufacturing Company Limited | $249769.5M | +100.0% | 2.7% | New |
| GOOGLAlphabet Inc. | $228810.4M | +239897.2% | 2.5% | Increased |
| FANGDiamondback Energy, Inc. | $228676.4M | +84955.6% | 2.5% | Increased |
| ABTAbbott Laboratories | $200826.9M | +44731.2% | 2.2% | Increased |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| CLColgate-Palmolive Company | $380.7M | -100.0% | 0.0% | Sold Out |
| NEW YORK STOCK EXCHANGE-CRMSalesforce, Inc. | $220.3M | -100.0% | 0.0% | Sold Out |
| 2330Taiwan Semiconductor Manufacturing Company Limited | $128.4M | -100.0% | 0.0% | Sold Out |
| EQTEQT Corporation | $110.2M | -100.0% | 0.0% | Sold Out |
| PFEPfizer Inc. | $101.4M | -100.0% | 0.0% | Sold Out |
| METMetLife, Inc. | $94.6M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 17 | $1707403.7M | 18.6% |
| Health Care | 21 | $1456728.1M | 15.9% |
| Financials | 22 | $1443473.3M | 15.7% |
| Industrials | 35 | $1215256.6M | 13.2% |
| Energy | 8 | $785167.7M | 8.6% |
| Consumer Discretionary | 7 | $600296.8M | 6.5% |
| General | 26 | $537039.8M | 5.8% |
| Communication Services | 3 | $482441.2M | 5.3% |
| Real Estate | 12 | $327202.1M | 3.6% |
| Materials | 7 | $259873.7M | 2.8% |
| Consumer Staples | 7 | $236036.8M | 2.6% |
| Basic Materials | 1 | $55053.5M | 0.6% |
| Utilities | 3 | $46689.2M | 0.5% |
| Healthcare | 2 | $25736.4M | 0.3% |
| Technology | 1 | $2362.4M | 0.0% |