DI
Rating #124
Richard Greenberg & Jon Hartsel
Diamond Hill Capital Management
Portfolio value
Stocks
Performance
1 Year
+1.59%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Richard Greenberg & Jon Hartsel’s Portfolio: Q3 2025
Top10 stocks: 30.75% of the portfolio
Richard Greenberg & Jon Hartsel’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.77ppt
0.72ppt
0.10ppt
0.34ppt
0.34ppt
0.20ppt
0.20ppt
-0.05ppt
-0.02ppt
0.06ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  CL | +46.74% | $85.30 | $219.46M | 0.77ppt | |
+12.77% | $484.36 | $97.21M | 0.72ppt | ||
3  SBAC | +24.62% | $216.52 | $79.35M | 0.10ppt | |
4  EXR | +27.88% | $143.62 | $75.57M | 0.34ppt | |
5  GIS | +22.16% | $50.14 | $69.39M | 0.34ppt | |
6  ADBE | +20.59% | $358.75 | $62.74M | 0.20ppt | |
7  WM | +11.57% | $225.22 | $43.94M | 0.20ppt | |
8  AIG | +4.30% | $79.92 | $39.91M | -0.05ppt | |
9  CRM | +10.35% | $252.21 | $39.11M | -0.02ppt | |
10  STZ | +97.25% | $159.06 | $18.99M | 0.06ppt |
Richard Greenberg & Jon Hartsel’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 AIG | Casualty Insurance | $40.36 | +4.30% | 12.11M | $951.23M | 4.52% -0.05ppt | 2.08% | 28 Quarters | Q3 2025 | |
Casualty Insurance | $360.57 | +12.77% | 1.77M | $891.17M | 4.23% 0.72ppt | 0.08% | 40 Quarters | Q3 2025 | ||
3  ABT | Pharmaceutical Pres | $60.70 | -5.23% | 5.60M | $750.54M | 3.56% -0.13ppt | 0.32% | 84 Quarters | Q3 2025 | |
4 CL | Perfumes & Cosmetics | $88.01 | +46.74% | 8.08M | $645.72M | 3.07% 0.77ppt | 1.00% | 4 Quarters | Q3 2025 | |
5  TXN | Semiconductors | $162.12 | -8.19% | 3.27M | $600.90M | 2.85% -0.55ppt | 0.36% | 31 Quarters | Q3 2025 | |
6  COF | National Banks | $188.28 | -3.13% | 2.82M | $599.38M | 2.85% -0.00ppt | 0.44% | 3 Quarters | Q3 2025 | |
7  AON | Insurance Agents & Brokers | $350.71 | -0.68% | 1.56M | $557.63M | 2.65% 0.07ppt | 0.72% | 5 Quarters | Q3 2025 | |
8  SYY | Wholesale-Groceries | $77.03 | -9.69% | 6.34M | $522.31M | 2.48% 0.03ppt | 1.32% | 7 Quarters | Q3 2025 | |
9  COP | Petroleum Refining | $101.28 | -5.77% | 5.12M | $484.41M | 2.30% 0.06ppt | 0.41% | 15 Quarters | Q3 2025 | |
10  LH | Medical Laboratories | $203.43 | -9.94% | 1.64M | $471.42M | 2.24% 0.04ppt | 1.97% | 6 Quarters | Q3 2025 | |
11 WM | Refuse Systems | $177.82 | +11.57% | 1.88M | $415.60M | 1.97% 0.20ppt | 0.47% | 15 Quarters | Q3 2025 | |
12  BAC | National Banks | $30.70 | -22.74% | 7.98M | $411.73M | 1.95% -0.29ppt | 0.11% | 20 Quarters | Q3 2025 | |
13  UNP | Railroad Operations | $214.13 | -11.22% | 1.72M | $406.45M | 1.93% -0.12ppt | 0.29% | 14 Quarters | Q3 2025 | |
14  ZTS | Pharmaceutical Pres | $146.32 | +100.00% | 2.69M | $394.01M | 1.87% 1.87ppt | 0.61% | 1 Quarter | Q3 2025 | |
15 CRM | Prepackaged Software | $265.97 | +10.35% | 1.65M | $391.66M | 1.86% -0.02ppt | 0.17% | 3 Quarters | Q3 2025 | |
16  GM | Motor Vehicle Bodies | $38.03 | -12.33% | 6.41M | $390.98M | 1.86% 0.20ppt | 0.67% | 28 Quarters | Q3 2025 | |
17  FANG | Crude Oil & Gas | $161.64 | -0.23% | 2.70M | $386.52M | 1.84% 0.13ppt | 0.92% | 9 Quarters | Q3 2025 | |
18 GIS | Grain Products | $56.45 | +22.16% | 7.63M | $384.62M | 1.83% 0.34ppt | 1.41% | 3 Quarters | Q3 2025 | |
19  RRX | Motors & Generators | $138.80 | -14.37% | 2.58M | $370.78M | 1.76% -0.25ppt | 3.90% | 13 Quarters | Q3 2025 | |
20  DIS | Misc. Amusement & Recreation | $101.86 | +2.37% | 3.21M | $367.07M | 1.74% -0.04ppt | 0.18% | 56 Quarters | Q3 2025 |
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