Diamond Hill Capital Management, LLC (Investment Advisor)
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Diamond Hill Capital Management, LLC (Investment Advisor) reported 177 stock positions worth $22.6 billion. Its top holding was American International (AIG) at 4.5% of the portfolio, followed by Abbott Laboratories (ABT, 3.3%) and Berkshire Hathaway Class B (BRK.B, 3.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 10, added to 51 and reduced 110. The biggest buy was a new position in Lululemon Athletica (LULU) and the biggest sale an exit from Pepsico (PEP).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001217541
- Portfolio Value
- $22.6B (Q4 2024)
- SEC Filing
- 0001217541-25-000006 ↗ filed Feb 10, 2025
Holdings Value
Holdings 177 stocks · $22.6B
| AIG American International Group | 4.55% | 14,147,050 | $1.0B | Add +3.4% |
| ABT Abbott Laboratories | 3.27% | 6,551,533 | $741.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.14% | 1,568,426 | $710.9M | Add +73.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.99% | 15,420,316 | $677.7M | Reduce -9.5% |
| COP Conocophillips | 2.80% | 6,388,580 | $633.6M | Reduce -6.2% |
| TXN Texas Instruments Inc. | 2.80% | 3,378,371 | $633.5M | Add +8.6% |
| GM General Motors Co. | 2.62% | 11,122,606 | $592.5M | Add +0.1% |
| SYY Sysco Corp. | 2.43% | 7,206,978 | $551.0M | Add +7.8% |
| SSNC Ss&c Technologies Holdings | 2.27% | 6,769,969 | $513.0M | Reduce -10.9% |
| KMX Carmax Inc. | 2.25% | 6,221,688 | $508.7M | Reduce -1.4% |
| PFE Pfizer Inc. | 2.18% | 18,623,356 | $494.1M | Add +12.5% |
| FANG Diamondback Energy Inc. | 2.04% | 2,817,554 | $461.6M | Add +30.5% |
| RRX Regal Rexnord Corp. | 1.99% | 2,908,349 | $451.2M | Reduce -8.2% |
| LH Labcorp Holdings Inc. | 1.99% | 1,967,099 | $451.1M | Reduce -0.6% |
| AON Aon PLC Class A | 1.98% | 1,247,736 | $448.1M | Add +28.3% |
| HCA HCA Healthcare Inc. | 1.96% | 1,476,154 | $443.1M | Reduce -1.4% |
| UNP Union Pacific Corp. | 1.90% | 1,890,942 | $431.2M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.82% | 1,878,642 | $412.2M | Reduce -31.8% |
| BDX Becton Dickinson and Co. | 1.79% | 1,782,894 | $404.5M | Add +24.3% |
| WM Waste Management Inc. | 1.73% | 1,939,638 | $391.4M | Add +7.7% |
| SBAC SBA Communications Corp. | 1.67% | 1,861,091 | $379.3M | Add +8.3% |
| LULU Lululemon Athletica Inc. | 1.63% | 967,710 | $370.1M | New |
| CL Colgate-Palmolive Co. | 1.54% | 3,835,863 | $348.7M | New |
| TGT Target Corp. | 1.53% | 2,562,691 | $346.4M | Reduce -13.2% |
| CAT Caterpillar Inc. | 1.49% | 932,467 | $338.3M | Reduce -30.9% |
| MDT Medtronic PLC | 1.48% | 4,191,837 | $334.8M | Add +14.3% |
| EXR Extra Space Storage Inc. | 1.44% | 2,172,685 | $325.0M | Reduce -22.9% |
| KEY Keycorp | 1.43% | 18,837,918 | $322.9M | Reduce -5.9% |
| NDAQ Nasdaq Inc. | 1.41% | 4,123,604 | $318.8M | Reduce -12.3% |
| DE Deere & Co. | 1.40% | 749,329 | $317.5M | Reduce -12.9% |
| HIG Hartford Insurance Group Inc. | 1.39% | 2,870,646 | $314.0M | Reduce -4.3% |
| V Visa Inc. Class A | 1.38% | 989,265 | $312.6M | Reduce -11.6% |
| FERG Ferguson Enterprises Inc. | 1.38% | 1,799,055 | $312.3M | Add +27.4% |
| LHX L3HARRIS Technologies Inc. | 1.35% | 1,456,620 | $306.3M | Reduce -2.2% |
| FCX Freeport-McMoran Inc. | 1.32% | 7,872,974 | $299.8M | Add +2.6% |
| SBUX Starbucks Corp. | 1.31% | 3,257,716 | $297.3M | Add +0.1% |
| BLDR Builders Firstsource Inc. | 1.23% | 1,943,439 | $277.8M | Add +47.3% |
| NVR NVR Inc. | 1.19% | 32,817 | $268.4M | Reduce -16.0% |
| PH Parker Hannifin Corp. | 1.13% | 401,682 | $255.5M | Reduce -50.0% |
| MLM Martin Marietta Materials | 1.08% | 473,632 | $244.6M | Add +1.3% |
| D Dominion Energy Inc. | 1.07% | 4,504,329 | $242.6M | Add +5.4% |
| WFC Wells Fargo & Co. | 1.03% | 3,307,143 | $232.3M | Reduce -50.2% |
| IP International Paper Co. | 1.00% | 4,217,245 | $227.0M | Reduce -0.4% |
| HD Home Depot Inc. | 0.96% | 558,023 | $217.1M | Reduce -29.5% |
| RRR Red Rock Resorts Inc. Class A | 0.87% | 4,241,003 | $196.1M | Reduce -0.8% |
| WCC Wesco International Inc. | 0.85% | 1,069,718 | $193.6M | Reduce -16.5% |
| ACN Accenture PLC Class A | 0.84% | 541,798 | $190.6M | Add +82.5% |
| COOP Mr Cooper Group Inc. | 0.82% | 1,942,176 | $186.5M | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.79% | 1,010,175 | $179.5M | Reduce -23.3% |
| ALL Allstate Corp. | 0.65% | 767,242 | $147.9M | Reduce -67.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.64% | 1,262,168 | $144.5M | Reduce -12.6% |
| ENOV Enovis Corp. | 0.54% | 2,791,436 | $122.5M | Reduce -7.1% |
| ASH Ashland Inc. | 0.49% | 1,567,816 | $112.0M | Reduce -18.6% |
| CUBE Cubesmart | 0.40% | 2,114,593 | $90.6M | Reduce -13.3% |
| VRSN Verisign Inc. | 0.39% | 424,823 | $87.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.35% | 421,390 | $79.8M | Reduce -5.6% |
| HII Huntington Ingalls Industrie | 0.35% | 420,102 | $79.4M | Add +132.8% |
| C Citigroup Inc. | 0.35% | 1,122,001 | $79.0M | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.34% | 133,384 | $78.1M | Reduce -1.1% |
| CTRA Coterra Energy Inc. | 0.33% | 2,961,929 | $75.6M | Reduce -8.4% |
| CIEN Ciena Corp. | 0.33% | 881,131 | $74.7M | Reduce -49.2% |
| MSFT Microsoft Corp. | 0.32% | 172,477 | $72.7M | Reduce -0.0% |
| MAA Mid-America Apartment Comm | 0.32% | 464,922 | $71.9M | Reduce -14.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.32% | 413,838 | $71.7M | Reduce -12.1% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.29% | 1,373,427 | $65.1M | Reduce -10.1% |
| WBS Webster Financial Corp. | 0.29% | 1,175,223 | $64.9M | Reduce -33.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.28% | 3,117,470 | $64.1M | Reduce -21.9% |
| RHP Ryman Hospitality Properties | 0.26% | 570,544 | $59.5M | Reduce -11.8% |
| UDR Udr Inc. | 0.24% | 1,263,301 | $54.8M | Reduce -13.1% |
| LEA Lear Corp. | 0.24% | 563,930 | $53.4M | Reduce -78.6% |
| ULTA Ulta Beauty Inc. | 0.23% | 118,135 | $51.4M | Reduce -0.8% |
| CIVI Civitas Resources Inc. | 0.23% | 1,119,953 | $51.4M | Add +11.2% |
| FWONK Liberty Media Corp. Class C | 0.22% | 538,610 | $49.9M | Reduce -13.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 246,270 | $48.6M | Add +0.8% |
| PRGO Perrigo Co. PLC | 0.21% | 1,883,483 | $48.4M | Reduce -2.0% |
| LOB Live Oak Bancshares Inc. | 0.21% | 1,224,126 | $48.4M | Reduce -25.3% |
| ICLR Icon PLC | 0.21% | 227,386 | $47.7M | Add +2814.1% |
| TFX Teleflex Inc. | 0.21% | 262,364 | $46.7M | New |
| FA First Advantage Corp. | 0.20% | 2,454,510 | $46.0M | Reduce -14.7% |
| CMPR Cimpress PLC | 0.19% | 592,195 | $42.5M | Add +31.5% |
| BSX Boston Scientific Corp. | 0.19% | 473,696 | $42.3M | Reduce -3.3% |
| ALK Alaska Air Group Inc. | 0.18% | 644,701 | $41.7M | Reduce -15.0% |
| CVX Chevron Corp. | 0.18% | 284,324 | $41.2M | Reduce -13.3% |
| ESAB Esab Corp. | 0.18% | 339,495 | $40.7M | Reduce -23.8% |
| RYN Rayonier Inc. | 0.17% | 1,496,049 | $39.0M | Reduce -14.9% |
| GDDY GoDaddy Inc. Class A | 0.17% | 196,385 | $38.8M | Reduce -15.3% |
| UGI Ugi Corp. | 0.17% | 1,358,902 | $38.4M | Reduce -11.5% |
| FIS Fidelity National Info Serv | 0.17% | 472,111 | $38.1M | Reduce -15.6% |
| INFA Informatica Inc. Class A | 0.16% | 1,397,451 | $36.2M | New |
| RNR Renaissancere Holdings Ltd. | 0.16% | 144,813 | $36.0M | Reduce -19.9% |
| NSP Insperity Inc. | 0.14% | 401,108 | $31.1M | Reduce -0.1% |
| OZK Bank Ozk | 0.13% | 669,074 | $29.8M | Reduce -34.1% |
| ESGR Enstar Group Ltd. | 0.13% | 91,627 | $29.5M | Reduce -14.7% |
| TDY Teledyne Technologies Inc. | 0.13% | 63,233 | $29.3M | New |
| JCI Johnson Controls Internation | 0.12% | 339,513 | $26.8M | Reduce -12.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 238,544 | $26.6M | Reduce -5.0% |
| SF Stifel Financial Corp. | 0.11% | 230,138 | $24.4M | Reduce -32.8% |
| WTW Willis Towers Watson PLC | 0.11% | 77,488 | $24.3M | Add +3.5% |
| FBIN Fortune Brands Innovations I | 0.11% | 355,066 | $24.3M | Reduce -11.5% |
| TFC Truist Financial Corp. | 0.11% | 549,004 | $23.8M | Reduce -8.6% |
Portfolio Sells Q3 2024 → Q4 2024
| PEP Pepsico Inc. | Sold out | 0.00% | −1.57 |
| ALL Allstate Corp. | Reduce -67.4% | 0.65% | −1.15 |
| PH Parker Hannifin Corp. | Reduce -50.0% | 1.13% | −0.93 |
| LEA Lear Corp. | Reduce -78.6% | 0.24% | −0.93 |
| HUM Humana Inc. | Reduce -89.3% | 0.10% | −0.92 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.74 |
| CAT Caterpillar Inc. | Reduce -30.9% | 1.49% | −0.64 |
| EXR Extra Space Storage Inc. | Reduce -22.9% | 1.44% | −0.62 |
| HCA HCA Healthcare Inc. | Reduce -1.4% | 1.96% | −0.51 |
| WFC Wells Fargo & Co. | Reduce -50.2% | 1.03% | −0.49 |
| NVR NVR Inc. | Reduce -16.0% | 1.19% | −0.36 |
| HD Home Depot Inc. | Reduce -29.5% | 0.96% | −0.34 |
| TGT Target Corp. | Reduce -13.2% | 1.53% | −0.33 |
| ABBV Abbvie Inc. | Reduce -23.3% | 0.79% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -31.8% | 1.82% | −0.26 |
| ASH Ashland Inc. | Reduce -18.6% | 0.49% | −0.18 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.15 |
| RRX Regal Rexnord Corp. | Reduce -8.2% | 1.99% | −0.13 |
| CUBE Cubesmart | Reduce -13.3% | 0.40% | −0.13 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.13 |
| BOKF Bok Financial Corporation | Reduce -86.3% | 0.02% | −0.12 |
| COP Conocophillips | Reduce -6.2% | 2.80% | −0.10 |
| CIEN Ciena Corp. | Reduce -49.2% | 0.33% | −0.10 |
| LOB Live Oak Bancshares Inc. | Reduce -25.3% | 0.21% | −0.10 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.2% | 1.35% | −0.08 |
| RRR Red Rock Resorts Inc. Class A | Reduce -0.8% | 0.87% | −0.08 |
| LW Lamb Weston Holdings Inc. | Reduce -60.3% | 0.05% | −0.06 |
| RYN Rayonier Inc. | Reduce -14.9% | 0.17% | −0.06 |
| ALGT Allegiant Travel Co. | Reduce -64.6% | 0.10% | −0.05 |
| DE Deere & Co. | Reduce -12.9% | 1.40% | −0.05 |
| COHR Coherent Corp. | Reduce -52.0% | 0.06% | −0.05 |
| WBS Webster Financial Corp. | Reduce -33.2% | 0.29% | −0.05 |
| OZK Bank Ozk | Reduce -34.1% | 0.13% | −0.04 |
| HIG Hartford Insurance Group Inc. | Reduce -4.3% | 1.39% | −0.04 |
| RNR Renaissancere Holdings Ltd. | Reduce -19.9% | 0.16% | −0.04 |
| POST Post Holdings Inc. | Reduce -12.6% | 0.64% | −0.04 |
| WNS WNS Holdings Ltd. | Reduce -10.1% | 0.29% | −0.04 |
| FBIN Fortune Brands Innovations I | Reduce -11.5% | 0.11% | −0.04 |
| ST Sensata Technologies Holdplc | Reduce -14.4% | 0.08% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.03 |
| ERII Energy Recovery Inc. | Reduce -16.4% | 0.10% | −0.03 |
| MAA Mid-America Apartment Comm | Reduce -14.0% | 0.32% | −0.03 |
| FA First Advantage Corp. | Reduce -14.7% | 0.20% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -32.1% | 0.05% | −0.03 |
| UDR Udr Inc. | Reduce -13.1% | 0.24% | −0.02 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.02 |
| SF Stifel Financial Corp. | Reduce -32.8% | 0.11% | −0.02 |
| NVST Envista Holdings Corp. | Reduce -25.2% | 0.09% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -15.6% | 0.17% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| LULU Lululemon Athletica Inc. | New | 1.63% | +1.63 |
| CL Colgate-Palmolive Co. | New | 1.54% | +1.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +73.5% | 3.14% | +1.46 |
| AON Aon PLC Class A | Add +28.3% | 1.98% | +0.62 |
| GM General Motors Co. | Add +0.1% | 2.62% | +0.60 |
| FANG Diamondback Energy Inc. | Add +30.5% | 2.04% | +0.53 |
| AIG American International Group | Add +3.4% | 4.55% | +0.49 |
| ACN Accenture PLC Class A | Add +82.5% | 0.84% | +0.42 |
| BDX Becton Dickinson and Co. | Add +24.3% | 1.79% | +0.39 |
| SYY Sysco Corp. | Add +7.8% | 2.43% | +0.32 |
| FERG Ferguson Enterprises Inc. | Add +27.4% | 1.38% | +0.24 |
| PFE Pfizer Inc. | Add +12.5% | 2.18% | +0.24 |
| WM Waste Management Inc. | Add +7.7% | 1.73% | +0.22 |
| TFX Teleflex Inc. | New | 0.21% | +0.21 |
| ICLR Icon PLC | Add +2814.1% | 0.21% | +0.20 |
| TXN Texas Instruments Inc. | Add +8.6% | 2.80% | +0.20 |
| BLDR Builders Firstsource Inc. | Add +47.3% | 1.23% | +0.19 |
| INFA Informatica Inc. Class A | New | 0.16% | +0.16 |
| HII Huntington Ingalls Industrie | Add +132.8% | 0.35% | +0.16 |
| MDT Medtronic PLC | Add +14.3% | 1.48% | +0.14 |
| TDY Teledyne Technologies Inc. | New | 0.13% | +0.13 |
| UNP Union Pacific Corp. | Add +4.1% | 1.90% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +5752.6% | 0.09% | +0.09 |
| D Dominion Energy Inc. | Add +5.4% | 1.07% | +0.07 |
| SOLV Solventum Corp. | New | 0.07% | +0.07 |
| REXR Rexford Industrial Realty Inc. | New | 0.06% | +0.06 |
| MLM Martin Marietta Materials | Add +1.3% | 1.08% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.21% | +0.04 |
| LPLA LPL Financial Holdings Inc. | New | 0.04% | +0.04 |
| CMPR Cimpress PLC | Add +31.5% | 0.19% | +0.04 |
| SBUX Starbucks Corp. | Add +0.1% | 1.31% | +0.03 |
| FIP Ftai Infrastructure Inc. | New | 0.03% | +0.03 |
| TFIN Triumph Financial Inc. | Add +27.4% | 0.06% | +0.02 |
| CIVI Civitas Resources Inc. | Add +11.2% | 0.23% | +0.02 |
| WTW Willis Towers Watson PLC | Add +3.5% | 0.11% | +0.02 |
| MLAB Mesa Laboratories Inc. | New | 0.02% | +0.02 |
| GHM Graham Corp. | Add +4.5% | 0.04% | +0.01 |
| OEC Orion SA | Add +583.6% | 0.02% | +0.01 |
| DCO Ducommun Inc. | Add +24.2% | 0.05% | +0.01 |
| CURB Curbline Properties Corp. | New | 0.01% | +0.01 |
| IGIC International General Insura | Add +8.5% | 0.02% | +0.01 |
| ONDS Ondas Inc. | Add +50.8% | 0.01% | +0.01 |
| THR Thermon Group Holdings Inc. | Add +76.6% | 0.01% | +0.00 |
| CNH CNH Industrial NV | Add +59.3% | 0.01% | +0.00 |
| PAL Proficient Auto Logistics Inc. | Add +163.4% | 0.01% | +0.00 |
| MAMA Mama's Creations Inc. | Add +7.1% | 0.01% | +0.00 |
| PESI Perma-Fix Environmental SVCS | Add +26.3% | 0.02% | +0.00 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +73.5% | 0.01% | +0.00 |
| MYFW First Western Financial Inc. | Add +9.5% | 0.01% | +0.00 |
| SAMG Silvercrest Asset Manageme-A | Add +1.4% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 186 | $12.5B | AIG, ABT, BRK.B, CL, AON |
| Q1 2026 | 187 | $16.0B | AIG, BRK.B, ABT, AON, CL |
| Q4 2025 | 190 | $19.5B | AIG, BRK.B, ABT, COF, CL |
| Q3 2025 | 186 | $21.1B | AIG, BRK.B, ABT, CL, TXN |
| Q2 2025 | 180 | $21.8B | AIG, ABT, BRK.B, TXN, COF |
| Q1 2025 | 174 | $21.8B | AIG, BRK.B, ABT, COP, TXN |
| Q4 2024 | 177 | $22.6B | AIG, ABT, BRK.B, BAC, COP |
| Q3 2024 | 176 | $24.7B | AIG, ABT, COP, BAC, TXN |
| Q2 2024 | 171 | $23.4B | AIG, BAC, COP, ABT, TXN |
| Q1 2024 | 163 | $24.5B | AIG, COP, BAC, ALL, KMX |