Diamond Hill Capital Management, LLC (Investment Advisor)

Name: Diamond Hill Capital Management, LLC (Investment Advisor) 13F holdings, Q4 2024
Creator: Diamond Hill Capital Management, LLC (Investment Advisor)
Published: 2025-02-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
ALGT Allegiant Travel Co.	0.10%	251,757	$23.7M	Reduce -64.6%
ERII Energy Recovery Inc.	0.10%	1,606,982	$23.6M	Reduce -16.4%
L Loews Corp.	0.10%	277,228	$23.5M	Reduce -6.8%
MS Morgan Stanley	0.10%	181,422	$22.8M	Reduce -10.3%
STZ Constellation Brands Inc. Class A	0.10%	98,429	$21.8M	No change
HUM Humana Inc.	0.10%	85,294	$21.6M	Reduce -89.3%
IWD iShares Russell 1000 Value E	0.09%	112,486	$20.8M	Add +5752.6%
SNV Synovus Financial Corp.	0.09%	381,360	$19.5M	Reduce -21.1%
NVST Envista Holdings Corp.	0.09%	998,612	$19.3M	Reduce -25.2%
ST Sensata Technologies Holdplc	0.08%	696,496	$19.1M	Reduce -14.4%
MTN Vail Resorts Inc.	0.08%	92,344	$17.3M	Reduce -10.6%
FHN First Horizon Corp.	0.07%	810,452	$16.3M	Reduce -21.9%
PRGS Progress Software Corp.	0.07%	250,472	$16.3M	Reduce -19.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	134,416	$16.2M	No change
SOLV Solventum Corp.	0.07%	240,891	$15.9M	New
BBWI Bath & Body Works Inc.	0.07%	394,484	$15.3M	Reduce -17.0%
REXR Rexford Industrial Realty Inc.	0.06%	372,886	$14.4M	New
COHR Coherent Corp.	0.06%	149,603	$14.2M	Reduce -52.0%
CMCSA Comcast Corp. Class A	0.06%	363,204	$13.6M	No change
BRO Brown & Brown Inc.	0.06%	127,846	$13.0M	Reduce -8.4%
KKR KKR & Co. Inc.	0.06%	87,688	$13.0M	Reduce -14.5%
TFIN Triumph Financial Inc.	0.06%	142,670	$13.0M	Add +27.4%
MGY Magnolia Oil & Gas Corp. Class A	0.05%	518,417	$12.1M	Reduce -8.4%
VZ Verizon Communications Inc.	0.05%	302,405	$12.1M	Reduce -32.1%
LW Lamb Weston Holdings Inc.	0.05%	163,295	$10.9M	Reduce -60.3%
HLIO Helios Technologies Inc.	0.05%	231,675	$10.3M	Reduce -18.9%
DCO Ducommun Inc.	0.05%	161,985	$10.3M	Add +24.2%
BR Broadridge Financial Solutio	0.04%	44,449	$10.0M	Reduce -7.9%
CHKP Check Point Software Tech	0.04%	50,395	$9.4M	Reduce -0.3%
LPLA LPL Financial Holdings Inc.	0.04%	27,408	$8.9M	New
ODC Oil-Dri Corp. of America	0.04%	97,880	$8.6M	Reduce -3.2%
GHM Graham Corp.	0.04%	179,940	$8.0M	Add +4.5%
LEU Centrus Energy Corp. Class A	0.03%	103,251	$6.9M	Reduce -17.0%
USLM United States Lime & Mineral	0.03%	51,161	$6.8M	Reduce -50.4%
FIP Ftai Infrastructure Inc.	0.03%	817,910	$5.9M	New
FTAI Ftai Aviation Ltd.	0.02%	35,887	$5.2M	Reduce -35.5%
ASTH Astrana Health Inc.	0.02%	159,211	$5.0M	Add +11.9%
BOKF Bok Financial Corporation	0.02%	45,992	$4.9M	Reduce -86.3%
BBCP Concrete Pumping Holdings Inc.	0.02%	701,941	$4.7M	Reduce -35.9%
ALNT Allient Inc.	0.02%	191,537	$4.7M	Reduce -19.8%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.02%	190,563	$4.5M	Add +8.5%
HDB HDFC Bank Ltd.-ADR	0.02%	67,301	$4.3M	No change
MLR Miller Industries Inc.	0.02%	57,767	$3.8M	Reduce -15.5%
TASEKO MINES LTD	0.02%	1,812,797	$3.5M	Reduce -45.1%
MLAB Mesa Laboratories Inc.	0.02%	26,634	$3.5M	New
PESI Perma-Fix Environmental SVCS	0.02%	315,517	$3.5M	Add +26.3%
OEC Orion SA	0.02%	220,184	$3.5M	Add +583.6%
SPOT Spotify Technology SA	0.02%	7,685	$3.4M	Reduce -17.0%
CALM Cal-Maine Foods Inc.	0.01%	32,395	$3.3M	Reduce -52.4%
MAMA Mama's Creations Inc.	0.01%	410,432	$3.3M	Add +7.1%
UFPT Ufp Technologies Inc.	0.01%	13,192	$3.2M	Reduce -15.8%
MYFW First Western Financial Inc.	0.01%	154,878	$3.0M	Add +9.5%
NVS Novartis AG-Sponsored ADR	0.01%	30,715	$3.0M	Add +13.8%
RCKY Rocky Brands Inc.	0.01%	113,958	$2.6M	Add +0.5%
CMT Core Molding Technologies Inc.	0.01%	154,604	$2.6M	Add +3.5%
PLOW Douglas Dynamics Inc.	0.01%	97,871	$2.3M	Reduce -36.4%
SAMG Silvercrest Asset Manageme-A	0.01%	125,695	$2.3M	Add +1.4%
PAL Proficient Auto Logistics Inc.	0.01%	253,030	$2.0M	Add +163.4%
THR Thermon Group Holdings Inc.	0.01%	68,201	$2.0M	Add +76.6%
CURB Curbline Properties Corp.	0.01%	81,966	$1.9M	New
CNH CNH Industrial NV	0.01%	166,844	$1.9M	Add +59.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.01%	614,291	$1.6M	Add +50.8%
CCS Century Communities Inc.	0.01%	18,783	$1.4M	Add +0.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	184,039	$1.3M	Add +73.5%
QURE Uniqure NV	0.01%	67,320	$1.2M	Reduce -12.2%
ALOT Astronova Inc.	0.00%	83,544	$1.0M	Add +22.9%
BAP Credicorp Ltd.	0.00%	5,448	$999K	Reduce -25.9%
NTIC Northern Technologies Intl	0.00%	71,258	$961K	Reduce -5.5%
SEB Seaboard Corp.	0.00%	375	$911K	Reduce -26.3%
GRBK Green Brick Partners Inc.	0.00%	15,117	$854K	Reduce -0.5%
RMNI Rimini Street Inc.	0.00%	304,826	$814K	Reduce -83.5%
PCYO Pure Cycle Corp.	0.00%	63,886	$810K	Add +22.9%
TRNS Transcat Inc.	0.00%	6,143	$650K	Add +11.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	70,099	$629K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	14,006	$523K	Add +22.9%
CRWS Crown Crafts Inc.	0.00%	106,887	$479K	Add +22.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	8,842	$292K	Reduce -72.1%

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