DI
Rating #121
Richard Greenberg & Jon Hartsel
Diamond Hill Capital Management
Portfolio value
Stocks
Performance
1 Year
+1.73%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Richard Greenberg & Jon Hartsel’s Portfolio: Q1 2026
Top10 stocks: 29.22% of the portfolio
Richard Greenberg & Jon Hartsel’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
1.86ppt
0.62ppt
0.02ppt
0.56ppt
0.32ppt
0.20ppt
0.34ppt
0.19ppt
0.14ppt
-0.14ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  MSFT | Add +399.84% | $418.44 | $342.67M | 1.86ppt | |
2  EQH | Add +67.47% | $42.84 | $124.12M | 0.62ppt | |
3  CRM | Add +17.46% | $207.19 | $55.39M | 0.02ppt | |
4  EQT | Add +38.85% | $58.60 | $46.18M | 0.56ppt | |
5  WIX | Add +34.13% | $83.61 | $41.38M | 0.32ppt | |
6  HUM | Add +252.20% | $204.96 | $41.13M | 0.20ppt | |
7  AR | Add +158.46% | $36.49 | $38.16M | 0.34ppt | |
8  LPLA | Add +298.05% | $335.53 | $34.31M | 0.19ppt | |
9  ABT | Add +4.05% | $112.91 | $23.64M | 0.14ppt | |
10  ADBE | Add +8.46% | $277.01 | $23.17M | -0.14ppt |
Richard Greenberg & Jon Hartsel’s Holdings: Q1 2026
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 | Cut -20.71% | 8.58M | $645.39M | 4.04% -0.71ppt | 1.52% | 30 Quarters | Q1 2026 | |
Casualty Insurance | $360.57 | Cut -16.82% | 1.27M | $609.75M | 3.81% -0.13ppt | 0.06% | 42 Quarters | Q1 2026 | ||
3 ABT | Pharmaceutical Pres | $62.33 | Add +4.05% | 5.38M | $552.25M | 3.45% 0.14ppt | 0.31% | 86 Quarters | Q1 2026 | |
4  AON | Insurance Agents & Brokers | $350.75 | Cut -6.79% | 1.49M | $480.26M | 3.00% 0.12ppt | 0.69% | 7 Quarters | Q1 2026 | |
5  CL | Perfumes & Cosmetics | $88.01 | Cut -25.26% | 5.41M | $460.80M | 2.88% -0.05ppt | 0.67% | 6 Quarters | Q1 2026 | |
6  FANG | Crude Oil & Gas | $161.64 | Cut -21.29% | 2.01M | $397.25M | 2.48% 0.52ppt | 0.69% | 11 Quarters | Q1 2026 | |
7  TXN | Semiconductors | $162.12 | Cut -36.54% | 2.05M | $397.21M | 2.48% -0.38ppt | 0.23% | 33 Quarters | Q1 2026 | |
8  COP | Petroleum Refining | $101.28 | Cut -29.76% | 2.92M | $384.88M | 2.41% 0.42ppt | 0.23% | 17 Quarters | Q1 2026 | |
9 MSFT | Prepackaged Software | $350.44 | Add +399.84% | 1.02M | $378.95M | 2.37% 1.86ppt | 0.01% | 80 Quarters | Q1 2026 | |
10  COF | National Banks | $188.28 | Cut -18.81% | 2.02M | $368.45M | 2.30% -0.78ppt | 0.37% | 5 Quarters | Q1 2026 | |
11  WM | Refuse Systems | $185.79 | Cut -32.05% | 1.58M | $362.86M | 2.27% -0.35ppt | 0.39% | 17 Quarters | Q1 2026 | |
12  ZTS | Pharmaceutical Pres | $143.30 | Cut -7.32% | 2.93M | $346.06M | 2.16% 0.13ppt | 0.66% | 3 Quarters | Q1 2026 | |
13 CRM | Prepackaged Software | $254.18 | Add +17.46% | 1.80M | $335.65M | 2.10% 0.02ppt | 0.19% | 5 Quarters | Q1 2026 | |
14  SBAC | Real Estate Investment Trusts | $225.16 | Cut -4.94% | 1.93M | $332.94M | 2.08% 0.07ppt | 1.82% | 21 Quarters | Q1 2026 | |
15  DIS | Misc. Amusement & Recreation | $101.59 | Add +5.31% | 3.18M | $306.89M | 1.92% 0.16ppt | 0.18% | 58 Quarters | Q1 2026 | |
16  EXR | Real Estate Investment Trusts | $138.71 | Cut -14.03% | 2.05M | $268.58M | 1.68% 0.09ppt | 0.97% | 11 Quarters | Q1 2026 | |
17 EQH | Insurance Agents & Brokers | $44.27 | Add +67.47% | 7.19M | $266.90M | 1.67% 0.62ppt | 2.41% | 3 Quarters | Q1 2026 | |
18 ADBE | Prepackaged Software | $370.29 | Add +8.46% | 1.07M | $260.54M | 1.63% -0.14ppt | 0.26% | 4 Quarters | Q1 2026 | |
19  BAC | National Banks | $30.70 | Cut -28.70% | 5.15M | $251.14M | 1.57% -0.47ppt | 0.07% | 22 Quarters | Q1 2026 | |
20  UNP | Railroad Operations | $214.13 | Cut -33.07% | 1.03M | $250.82M | 1.57% -0.26ppt | 0.17% | 16 Quarters | Q1 2026 |
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