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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BECTON DICKINSON & CO

BDX|075887109

1602265(-10.1%)

Value:

$367.0B(-9.3%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

2242302(+24.6%)

Value:

$359.3B(+15.1%)

REGAL REXNORD CORP

RRX|758750103

3083622(+6.0%)

Value:

$351.1B(-22.2%)

Salesforce, Inc.

CRM|79466L302

1285958

Value:

$345.1B

METLIFE INC

MET|59156R108

4196844

Value:

$337.0B

lululemon athletica inc.

LULU|550021109

1128607(+16.6%)

Value:

$319.5B(-13.7%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

659363(+39.2%)

Value:

$315.3B(+28.9%)

NVR INC

NVR|62944T105

41584(+26.7%)

Value:

$301.3B(+12.2%)

AMAZON COM INC

AMZN|023135106

1517362(-19.2%)

Value:

$288.7B(-29.9%)

Extra Space Storage Inc.

EXR|30225T102

1943686(-10.5%)

Value:

$288.6B(-11.2%)

Builders FirstSource, Inc.

BLDR|12008R107

2270362(+16.8%)

Value:

$283.7B(+2.1%)

GENERAL MILLS INC

GIS|370334104

4675867

Value:

$279.6B

Walt Disney Co

DIS|254687106

2816548(+1080.7%)

Value:

$278.0B(+946.6%)

Medtronic plc

MDT|G5960L103

3083000(-26.4%)

Value:

$277.0B(-17.3%)

KEYCORP /NEW/

KEY|493267108

17271863(-8.3%)

Value:

$276.2B(-14.5%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

1313317(-9.8%)

Value:

$274.9B(-10.3%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

2164430(-24.6%)

Value:

$267.8B(-14.7%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

4958177(+17.6%)

Value:

$264.5B(+16.5%)

VISA INC.

V|92826C839

701414(-29.1%)

Value:

$245.8B(-21.4%)

STARBUCKS CORP

SBUX|855244109

2487640(-23.6%)

Value:

$244.0B(-17.9%)

Instrument	Shares		Other Manager	Value
Becton Dickinson & Co(BDXcusip075887109)	1.6M	QoQ -10.13% (-180.6K) YoY +13.46% (+190.1K)	All Managers (Combined)	$367.0M	QoQ -9.26% (-$37.5M) YoY +5.03% (+$17.6M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	2.2M	QoQ +24.63% (+443.2K) YoY NEW(+2.2M)	All Managers (Combined)	$359.3M	QoQ +15.05% (+$47.0M) YoY NEW(+$359.3M)
Regal Rexnord Corp(RRXcusip758750103)	3.1M	QoQ +6.02% (-175.3K) YoY +3.75% (-111.5K)	All Managers (Combined)	$351.1M	QoQ -22.18% (-$100.1M) YoY -34.41% (-$184.2M)
Salesforce, Inc.(CRMcusip79466L302)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$345.1M	QoQ NEW(+$345.1M) YoY NEW(+$345.1M)
Metlife Inc(METcusip59156R108)	4.2M	QoQ NEW(+4.2M) YoY NEW(+4.2M)	All Managers (Combined)	$337.0M	QoQ NEW(+$337.0M) YoY NEW(+$337.0M)
Lululemon Athletica Inc.(LULUcusip550021109)	1.1M	QoQ +16.62% (-160.9K) YoY NEW(+1.1M)	All Managers (Combined)	$319.5M	QoQ -13.67% (-$50.6M) YoY NEW(+$319.5M)
Martin Marietta Materials Inc(MLMcusip573284106)	659.4K	QoQ +39.21% (+185.7K) YoY +60.38% (+248.2K)	All Managers (Combined)	$315.3M	QoQ +28.87% (+$70.6M) YoY +24.90% (+$62.9M)
Nvr Inc(NVRcusip62944T105)	41.6K	QoQ +26.71% (+8.8K) YoY -31.58% (-19.2K)	All Managers (Combined)	$301.3M	QoQ +12.23% (+$32.8M) YoY -38.80% (-$191.1M)
Amazon Com Inc(AMZNcusip023135106)	1.5M	QoQ -19.23% (-361.3K) YoY -41.59% (-1.1M)	All Managers (Combined)	$288.7M	QoQ -29.95% (-$123.5M) YoY -38.39% (-$179.9M)
Extra Space Storage Inc.(EXRcusip30225T102)	1.9M	QoQ -10.53% (-229.0K) YoY -29.74% (-823.1K)	All Managers (Combined)	$288.6M	QoQ -11.20% (-$36.4M) YoY -29.03% (-$118.1M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	2.3M	QoQ +16.82% (+326.9K) YoY NEW(+2.3M)	All Managers (Combined)	$283.7M	QoQ +2.11% (+$5.9M) YoY NEW(+$283.7M)
General Mills Inc(GIScusip370334104)	4.7M	QoQ NEW(+4.7M) YoY NEW(+4.7M)	All Managers (Combined)	$279.6M	QoQ NEW(+$279.6M) YoY NEW(+$279.6M)
Walt Disney Co(DIScusip254687106)	2.8M	QoQ +1080.72% (+2.6M) YoY +974.78% (+2.6M)	All Managers (Combined)	$278.0M	QoQ +946.58% (+$251.4M) YoY +766.95% (+$245.9M)
Medtronic Plc(MDTcusipG5960L103)	3.1M	QoQ -26.45% (-1.1M) YoY -21.91% (-865.4K)	All Managers (Combined)	$277.0M	QoQ -17.26% (-$57.8M) YoY -19.48% (-$67.1M)
Keycorp /New/(KEYcusip493267108)	17.3M	QoQ -8.31% (-1.6M) YoY -4.47% (-810.1K)	All Managers (Combined)	$276.2M	QoQ -14.46% (-$46.7M) YoY -3.39% (-$9.7M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	1.3M	QoQ -9.83% (-143.3K) YoY -9.88% (-144.1K)	All Managers (Combined)	$274.9M	QoQ -10.25% (-$31.4M) YoY -11.49% (-$35.7M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	2.2M	QoQ -24.60% (-706.2K) YoY -32.86% (-1.1M)	All Managers (Combined)	$267.8M	QoQ -14.72% (-$46.2M) YoY -19.39% (-$64.4M)
International Paper Co /New/(IPcusip460146103)	5.0M	QoQ +17.56% (+740.9K) YoY NEW(+5.0M)	All Managers (Combined)	$264.5M	QoQ +16.54% (+$37.5M) YoY NEW(+$264.5M)
Visa Inc.(Vcusip92826C839)	701.4K	QoQ -29.09% (-287.9K) YoY -36.57% (-404.5K)	All Managers (Combined)	$245.8M	QoQ -21.37% (-$66.8M) YoY -20.35% (-$62.8M)
Starbucks Corp(SBUXcusip855244109)	2.5M	QoQ -23.63% (-770.1K) YoY NEW(+2.5M)	All Managers (Combined)	$244.0M	QoQ -17.91% (-$53.3M) YoY NEW(+$244.0M)