Diamond Hill Capital Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 174Value: $21.8BLatest: 2025Q1

DIAMOND HILL CAPITAL MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 174 holdings worth $21.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "GTES",
  "ESGR",
  "MGY",
  "NVR",
  null,
  "FA",
  "TRU",
  "TRNS",
  "RRX",
  "JOUT",
  "HUM",
  "PRGS",
  "FWONK",
  "ACN",
  "ABT",
  "GOOGL",
  "AIG",
  "ENOV",
  "ESAB",
  "CAT",
  "BRO",
  "KMX",
  "BSX",
  "COF",
  "COOP",
  "D",
  "FERG",
  "AUPH",
  "FCX",
  "ALGT",
  "ALNT",
  "GIS",
  "ALOT",
  "FBIN",
  "UNP",
  "MYFW",
  "FIP",
  "HLIO",
  "META",
  "MAMA",
  "MLR",
  "ONDS",
  "PESI",
  "PAL",
  "RCKY",
  "RMNI",
  "RRR",
  "TGB",
  "TTAM",
  "LHX",
  "L",
  "MLAB",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "NDAQ",
  "FHN",
  "FIS",
  "HIG",
  "NVS",
  "ILMN",
  "ICLR",
  "KKR",
  "IWD",
  "PFE",
  "VZ",
  "LPLA",
  "SSNC",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  "MET",
  "UFPT",
  "SAMG",
  "ASH",
  "NTIC",
  "OEC",
  "SNV",
  "ACU",
  null,
  "SBAC",
  "TFIN",
  "LOB",
  "QURE",
  "USLM",
  "PLOW",
  "THR",
  "ULTA",
  "GDDY",
  "TSM",
  "GHM",
  "VTR",
  "GRBK",
  "PRGO",
  "UGI",
  "MTN",
  "AON",
  "GM",
  "SF",
  "IP",
  "WM",
  "CRWS",
  "CURB",
  "ERII",
  "NVST",
  "DCO",
  "IGIC",
  "NSP",
  "LANC",
  "PCYO",
  "RHP",
  "AMZN",
  "HCA",
  "HII",
  "REXR",
  "HDB",
  "VRSN",
  "V",
  "WCC",
  "WBS",
  "WTW",
  "SOLV",
  "AVNS",
  "POST",
  "CHKP",
  "LEA",
  "KEY",
  "JCI",
  "LH",
  "CRM",
  "RNR",
  "TDY",
  "SYY",
  "TFX",
  "SPOT",
  "CMPR",
  "EXR",
  "WNS",
  "UDR",
  "NUE",
  "LULU",
  "BAC",
  "OZK",
  "BBWI",
  "BRK-B",
  "BDX",
  "BOKF",
  "BLDR",
  "BR",
  "LEU",
  "CCS",
  "CVX",
  "CIEN",
  "CIVI",
  "C",
  null,
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "BBCP",
  "STZ",
  "CTRA",
  "CMT",
  "CUBE",
  "DE",
  "FANG",
  "DIS",
  "PH",
  "MLM"
]

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: diamond-hill-capital-management
Manager Name: Diamond-Hill-Capital-Management

Data Enrichment

98% identified

171 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $21.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:12.3M

Value:$1.1B

% of Portfolio:4.9% ($1.1B/$21.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5M

Value:$817.7M

% of Portfolio:3.7% ($817.7M/$21.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.1M

Value:$805.7M

% of Portfolio:3.7% ($805.7M/$21.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:5.9M

Value:$618.7M

% of Portfolio:2.8% ($618.7M/$21.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.4M

Value:$618.3M

% of Portfolio:2.8% ($618.3M/$21.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.4M

Value:$558.8M

% of Portfolio:2.6% ($558.8M/$21.8B)

SYSCO CORP

SYY|871829107

Shares:7.4M

Value:$551.8M

% of Portfolio:2.5% ($551.8M/$21.8B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.6M

Value:$521.3M

% of Portfolio:2.4% ($521.3M/$21.8B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:5.8M

Value:$484.0M

% of Portfolio:2.2% ($484.0M/$21.8B)

Aon plc

AON|G0403H108

Shares:1.2M

Value:$483.9M

% of Portfolio:2.2% ($483.9M/$21.8B)

General Motors Co

GM|37045V100

Shares:10.1M

Value:$475.7M

% of Portfolio:2.2% ($475.7M/$21.8B)

PFIZER INC

PFE|717081103

Shares:18.6M

Value:$471.7M

% of Portfolio:2.2% ($471.7M/$21.8B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.9M

Value:$468.8M

% of Portfolio:2.1% ($468.8M/$21.8B)

CARMAX INC

KMX|143130102

Shares:5.9M

Value:$456.5M

% of Portfolio:2.1% ($456.5M/$21.8B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.0M

Value:$454.2M

% of Portfolio:2.1% ($454.2M/$21.8B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:2.0M

Value:$439.3M

% of Portfolio:2.0% ($439.3M/$21.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.9M

Value:$437.3M

% of Portfolio:2.0% ($437.3M/$21.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.8M

Value:$423.3M

% of Portfolio:1.9% ($423.3M/$21.8B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.2M

Value:$417.7M

% of Portfolio:1.9% ($417.7M/$21.8B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.1M

Value:$381.8M

% of Portfolio:1.8% ($381.8M/$21.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	12.3M	QoQ -12.82% (-1.8M) YoY -10.15% (-1.4M)	All Managers (Combined)	$1.1B	4.9% ($1.1B/$21.8B)	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	3.7% ($817.7M/$21.8B)	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	3.7% ($805.7M/$21.8B)	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	2.8% ($618.7M/$21.8B)	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	2.8% ($618.3M/$21.8B)	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	2.6% ($558.8M/$21.8B)	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	2.5% ($551.8M/$21.8B)	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	2.4% ($521.3M/$21.8B)	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	2.2% ($484.0M/$21.8B)	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	2.2% ($483.9M/$21.8B)	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	2.2% ($475.7M/$21.8B)	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	2.2% ($471.7M/$21.8B)	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	2.1% ($468.8M/$21.8B)	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	2.1% ($456.5M/$21.8B)	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	2.1% ($454.2M/$21.8B)	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	2.0% ($439.3M/$21.8B)	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	2.0% ($437.3M/$21.8B)	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	1.9% ($423.3M/$21.8B)	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	1.9% ($417.7M/$21.8B)	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	1.8% ($381.8M/$21.8B)	QoQ NEW(+$381.8M) YoY NEW(+$381.8M)