In our recent webinar, Diamond Hill’s portfolio managers shared their thoughts on market volatility, inflation, the energy sector, the health of the consumer and more.
As of 31 May 2022, Diamond Hill owned shares of Alphabet Inc, Microsoft Corp, Amazon.com Inc, Union Pacific Corp, Waste Management Inc, Martin Marietta Materials Inc, Tesco PLC, Howden Joinery Group PLC, ConocoPhillips, Dino Polska SA, Unilever PLC, Exor NV. As of 30 April 2022, Diamond Hill owned debt of Amazon.com Inc and Waste Management Inc.
Russell 1000 Growth Index measures the performance of US large-cap companies with higher price/book ratios and forecasted growth values. S&P SmallCap 600 Index measures the performance of small-cap companies in the US. S&P 500 Index measures the performance of 500 large companies in the US. The indexes are unmanaged, market capitalization weighted, include net reinvested dividends, do not reflect fees or expenses (which would lower the return) and are not available for direct investment. Index data source: London Stock Exchange Group PLC. See diamond-hill.com/disclosures for a full copy of the disclaimer.
Margin of safety is a principle of investing in which an investor only purchases securities when their market price is significantly below their intrinsic value. In other words, when the market price of a security is significantly below your estimation of its intrinsic value, the difference is the margin of safety.
The views expressed are those of the speakers as of June 2022 and are subject to change without notice. These opinions are not intended to be a forecast of future events, a guarantee of future results or investment advice. Investing involves risk, including the possible loss of principal. Past performance is not a guarantee of future results.