Diamond Hill Capital Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 174
Total Value: 21815417747
Accession Number: 0001217541-25-000009
Form Type: 13F-HR
CIK: 0001217541
Manager Name: Diamond Hill Capital Management Inc

Data Enrichment

98% identified

171 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $21,815,417.747K total value

174 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

12333376(-12.8%)

Value:

$1.1T(+4.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1535422(-2.1%)

Value:

$817.7B(+15.0%)

ABBOTT LABORATORIES

ABT|002824100

6073765(-7.3%)

Value:

$805.7B(+8.7%)

CONOCOPHILLIPS

COP|20825C104

5891323(-7.8%)

Value:

$618.7B(-2.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

3440589(+1.8%)

Value:

$618.3B(-2.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

13391975(-13.2%)

Value:

$558.8B(-17.5%)

SYSCO CORP

SYY|871829107

7353551(+2.0%)

Value:

$551.8B(+0.1%)

COLGATE PALMOLIVE CO

CL|194162103

5562968(+45.0%)

Value:

$521.3B(+49.5%)

SS&C Technologies Holdings Inc

SSNC|78467J100

5794265(-14.4%)

Value:

$484.0B(-5.7%)

Aon plc

AON|G0403H108

1212599(-2.8%)

Value:

$483.9B(+8.0%)

General Motors Co

GM|37045V100

10115350(-9.1%)

Value:

$475.7B(-19.7%)

PFIZER INC

PFE|717081103

18616524(-0.0%)

Value:

$471.7B(-4.5%)

Diamondback Energy, Inc.

FANG|25278X109

2932484(+4.1%)

Value:

$468.8B(+1.6%)

CARMAX INC

KMX|143130102

5859118(-5.8%)

Value:

$456.5B(-10.3%)

LABCORP HOLDINGS INC.

LH|504922105

1951587(-0.8%)

Value:

$454.2B(+0.7%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

1996773(+7.3%)

Value:

$439.3B(+15.8%)

UNION PACIFIC CORP

UNP|907818108

1851260(-2.1%)

Value:

$437.3B(+1.4%)

WASTE MANAGEMENT INC

WM|94106L109

1828228(-5.7%)

Value:

$423.3B(+8.1%)

HCA Healthcare, Inc.

HCA|40412C101

1208786(-18.1%)

Value:

$417.7B(-5.7%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

2129660

Value:

$381.8B

Instrument	Shares		Other Manager	Value
American International Group, Inc.(AIGcusip026874784)	12.3M	QoQ -12.82% (-1.8M) YoY -10.15% (-1.4M)	All Managers (Combined)	$1.1B	QoQ +4.11% (-$42.4M) YoY -0.07% (-$786.1K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.5M	QoQ -2.10% (-33.0K) YoY +122.60% (+845.7K)	All Managers (Combined)	$817.7M	QoQ +15.02% (-$106.8M) YoY +181.92% (+$527.7M)
Abbott Laboratories(ABTcusip002824100)	6.1M	QoQ -7.29% (-477.8K) YoY +18.06% (+929.3K)	All Managers (Combined)	$805.7M	QoQ +8.72% (-$64.6M) YoY +37.78% (+$221.0M)
Conocophillips(COPcusip20825C104)	5.9M	QoQ -7.78% (-497.3K) YoY +5.20% (-291.6K)	All Managers (Combined)	$618.7M	QoQ -2.34% (-$14.8M) YoY -13.19% (-$94.0M)
Texas Instruments Inc(TXNcusip882508104)	3.4M	QoQ +1.84% (-62.2K) YoY +18.08% (+526.8K)	All Managers (Combined)	$618.3M	QoQ -2.40% (-$15.2M) YoY +21.80% (+$110.7M)
Bank Of America Corp /De/(BACcusip060505104)	13.4M	QoQ -13.15% (-2.0M) YoY -26.15% (-4.7M)	All Managers (Combined)	$558.8M	QoQ -17.54% (-$118.9M) YoY -18.73% (-$128.9M)
Sysco Corp(SYYcusip871829107)	7.4M	QoQ +2.03% (+146.6K) YoY +83.16% (+3.3M)	All Managers (Combined)	$551.8M	QoQ +0.13% (+$764.9K) YoY +69.31% (+$225.9M)
Colgate Palmolive Co(CLcusip194162103)	5.6M	QoQ +45.02% (+1.7M) YoY NEW(+5.6M)	All Managers (Combined)	$521.3M	QoQ +49.47% (+$172.5M) YoY NEW(+$521.3M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	5.8M	QoQ -14.41% (-975.7K) YoY -25.19% (-2.0M)	All Managers (Combined)	$484.0M	QoQ -5.65% (-$29.0M) YoY -2.92% (-$14.6M)
Aon Plc(AONcusipG0403H108)	1.2M	QoQ -2.81% (-35.1K) YoY NEW(+1.2M)	All Managers (Combined)	$483.9M	QoQ +7.98% (-$35.8M) YoY NEW(+$483.9M)
General Motors Co(GMcusip37045V100)	10.1M	QoQ -9.05% (-1.0M) YoY -8.60% (-952.9K)	All Managers (Combined)	$475.7M	QoQ -19.70% (-$116.8M) YoY -5.22% (-$26.2M)
Pfizer Inc(PFEcusip717081103)	18.6M	QoQ -0.03% (-6.8K) YoY +15.58% (+2.5M)	All Managers (Combined)	$471.7M	QoQ -4.52% (-$22.3M) YoY +5.54% (+$24.8M)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.9M	QoQ +4.07% (+114.9K) YoY +77.99% (+1.3M)	All Managers (Combined)	$468.8M	QoQ +1.56% (+$7.2M) YoY +43.60% (+$142.4M)
Carmax Inc(KMXcusip143130102)	5.9M	QoQ -5.82% (-362.6K) YoY -13.06% (-880.4K)	All Managers (Combined)	$456.5M	QoQ -10.25% (-$52.1M) YoY -22.23% (-$130.5M)
Labcorp Holdings Inc.(LHcusip504922105)	2.0M	QoQ -0.78% (-15.5K) YoY NEW(+2.0M)	All Managers (Combined)	$454.2M	QoQ +0.69% (-$3.1M) YoY NEW(+$454.2M)
Sba Communications Corp(SBACcusip78410G104)	2.0M	QoQ +7.29% (+135.7K) YoY +14.71% (+256.1K)	All Managers (Combined)	$439.3M	QoQ +15.82% (+$60.0M) YoY +16.46% (+$62.1M)
Union Pacific Corp(UNPcusip907818108)	1.9M	QoQ -2.09% (-39.7K) YoY +6.63% (+115.1K)	All Managers (Combined)	$437.3M	QoQ +1.42% (-$6.1M) YoY +2.42% (+$10.4M)
Waste Management Inc(WMcusip94106L109)	1.8M	QoQ -5.74% (-111.4K) YoY +28.39% (+404.3K)	All Managers (Combined)	$423.3M	QoQ +8.13% (-$31.9M) YoY +39.44% (+$119.7M)
Hca Healthcare, Inc.(HCAcusip40412C101)	1.2M	QoQ -18.11% (-267.4K) YoY -25.87% (-421.9K)	All Managers (Combined)	$417.7M	QoQ -5.72% (-$25.4M) YoY -23.19% (-$126.2M)
Capital One Financial Corp(COFcusip14040H105)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$381.8M	QoQ NEW(+$381.8M) YoY NEW(+$381.8M)