DI
Rating #122
Richard Greenberg & Jon Hartsel
Diamond Hill Capital Management
Portfolio value
Stocks
Performance
1 Year
+5.73%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Richard Greenberg & Jon Hartsel’s Portfolio: Q4 2025
Top10 stocks: 30.63% of the portfolio
Richard Greenberg & Jon Hartsel’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
1.20ppt
i
Share Count Chg. (%)
Add +24828.51%
0.60ppt
0.57ppt
0.57ppt
0.64ppt
0.17ppt
0.37ppt
0.31ppt
0.04ppt
0.09ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  COO | Add +479.62% | $74.85 | $203.64M | 1.20ppt | |
2 i IWD | Add +24828.51% | $206.56 | $114.57M | 0.60ppt | |
3  EQH | Add +114.76% | $47.42 | $108.82M | 0.57ppt | |
4  SOLV | Add +152.24% | $76.59 | $97.49M | 0.57ppt | |
5  WM | Add +23.47% | $213.14 | $94.16M | 0.64ppt | |
6  ZTS | Add +17.30% | $130.44 | $60.76M | 0.17ppt | |
7  DE | Add +28.09% | $469.29 | $55.73M | 0.37ppt | |
8  SBAC | Add +9.68% | $193.19 | $34.70M | 0.31ppt | |
9  BLDR | Add +13.42% | $112.38 | $24.91M | 0.04ppt | |
10  BAH | Add +68.81% | $89.49 | $22.80M | 0.09ppt |
Richard Greenberg & Jon Hartsel’s Holdings: Q4 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 | Cut -10.68% | 10.82M | $925.43M | 4.74% 0.23ppt | 1.89% | 29 Quarters | Q4 2025 | |
Casualty Insurance | $360.57 | Cut -13.71% | 1.53M | $768.88M | 3.94% -0.29ppt | 0.07% | 41 Quarters | Q4 2025 | ||
3  ABT | Pharmaceutical Pres | $60.70 | Cut -7.75% | 5.17M | $647.69M | 3.32% -0.24ppt | 0.30% | 85 Quarters | Q4 2025 | |
4  COF | National Banks | $188.28 | Cut -11.77% | 2.49M | $602.91M | 3.09% 0.24ppt | 0.46% | 4 Quarters | Q4 2025 | |
5  CL | Perfumes & Cosmetics | $88.01 | Cut -10.45% | 7.23M | $571.58M | 2.93% -0.14ppt | 0.89% | 5 Quarters | Q4 2025 | |
6  AON | Insurance Agents & Brokers | $350.75 | Add +2.08% | 1.60M | $563.31M | 2.89% 0.24ppt | 0.74% | 6 Quarters | Q4 2025 | |
7  TXN | Semiconductors | $162.12 | Cut -1.42% | 3.22M | $559.36M | 2.87% 0.01ppt | 0.35% | 32 Quarters | Q4 2025 | |
8 WM | Refuse Systems | $185.79 | Add +23.47% | 2.32M | $510.55M | 2.62% 0.64ppt | 0.58% | 16 Quarters | Q4 2025 | |
9  SYY | Wholesale-Groceries | $77.03 | Cut -10.28% | 5.69M | $419.40M | 2.15% -0.33ppt | 1.19% | 8 Quarters | Q4 2025 | |
10  CRM | Prepackaged Software | $265.97 | Cut -7.37% | 1.53M | $405.51M | 2.08% 0.22ppt | 0.16% | 4 Quarters | Q4 2025 | |
11 ZTS | Pharmaceutical Pres | $143.30 | Add +17.30% | 3.16M | $397.42M | 2.04% 0.17ppt | 0.71% | 2 Quarters | Q4 2025 | |
12  BAC | National Banks | $30.70 | Cut -9.47% | 7.23M | $397.39M | 2.04% 0.08ppt | 0.10% | 21 Quarters | Q4 2025 | |
13 SBAC | Real Estate Investment Trusts | $225.16 | Add +9.68% | 2.03M | $393.61M | 2.02% 0.31ppt | 1.89% | 20 Quarters | Q4 2025 | |
14  COP | Petroleum Refining | $101.28 | Cut -18.94% | 4.15M | $388.59M | 1.99% -0.31ppt | 0.34% | 16 Quarters | Q4 2025 | |
15  FANG | Crude Oil & Gas | $161.64 | Cut -5.53% | 2.55M | $383.58M | 1.97% 0.13ppt | 0.88% | 10 Quarters | Q4 2025 | |
16  UNP | Railroad Operations | $214.13 | Cut -10.17% | 1.54M | $357.32M | 1.83% -0.10ppt | 0.26% | 15 Quarters | Q4 2025 | |
17  ADBE | Prepackaged Software | $381.05 | Cut -3.54% | 988.18K | $345.85M | 1.77% 0.06ppt | 0.24% | 3 Quarters | Q4 2025 | |
18  DIS | Misc. Amusement & Recreation | $101.86 | Cut -5.68% | 3.02M | $344.01M | 1.76% 0.02ppt | 0.17% | 57 Quarters | Q4 2025 | |
19  RRX | Motors & Generators | $138.80 | Cut -8.64% | 2.36M | $331.38M | 1.70% -0.06ppt | 3.56% | 14 Quarters | Q4 2025 | |
20  LH | Medical Laboratories | $203.43 | Cut -23.27% | 1.26M | $316.14M | 1.62% -0.62ppt | 1.52% | 7 Quarters | Q4 2025 |
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