Diamond Hill Capital Management, LLC (Investment Advisor)
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Diamond Hill Capital Management, LLC (Investment Advisor) reported 174 stock positions worth $21.8 billion. Its top holding was American International (AIG) at 4.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.7%) and Abbott Laboratories (ABT, 3.7%). Compared with Q4 2024, it opened 10 new positions, sold out of 13, added to 71 and reduced 86. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale Freeport-McMoran (FCX, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001217541
- Portfolio Value
- $21.8B (Q1 2025)
- SEC Filing
- 0001217541-25-000009 ↗ filed May 6, 2025
Holdings Value
Holdings 174 stocks · $21.8B
| AIG American International Group | 4.92% | 12,333,376 | $1.1B | Reduce -12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.75% | 1,535,422 | $817.7M | Reduce -2.1% |
| ABT Abbott Laboratories | 3.69% | 6,073,765 | $805.7M | Reduce -7.3% |
| COP Conocophillips | 2.84% | 5,891,323 | $618.7M | Reduce -7.8% |
| TXN Texas Instruments Inc. | 2.83% | 3,440,589 | $618.3M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.56% | 13,391,975 | $558.8M | Reduce -13.2% |
| SYY Sysco Corp. | 2.53% | 7,353,551 | $551.8M | Add +2.0% |
| CL Colgate-Palmolive Co. | 2.39% | 5,562,968 | $521.3M | Add +45.0% |
| SSNC Ss&c Technologies Holdings | 2.22% | 5,794,265 | $484.0M | Reduce -14.4% |
| AON Aon PLC Class A | 2.22% | 1,212,599 | $483.9M | Reduce -2.8% |
| GM General Motors Co. | 2.18% | 10,115,350 | $475.7M | Reduce -9.1% |
| PFE Pfizer Inc. | 2.16% | 18,616,524 | $471.7M | Reduce -0.0% |
| FANG Diamondback Energy Inc. | 2.15% | 2,932,484 | $468.8M | Add +4.1% |
| KMX Carmax Inc. | 2.09% | 5,859,118 | $456.5M | Reduce -5.8% |
| LH Labcorp Holdings Inc. | 2.08% | 1,951,587 | $454.2M | Reduce -0.8% |
| SBAC SBA Communications Corp. | 2.01% | 1,996,773 | $439.3M | Add +7.3% |
| UNP Union Pacific Corp. | 2.00% | 1,851,260 | $437.3M | Reduce -2.1% |
| WM Waste Management Inc. | 1.94% | 1,828,228 | $423.3M | Reduce -5.7% |
| HCA HCA Healthcare Inc. | 1.91% | 1,208,786 | $417.7M | Reduce -18.1% |
| COF Capital One Financial Corp. | 1.75% | 2,129,660 | $381.8M | New |
| BDX Becton Dickinson and Co. | 1.68% | 1,602,265 | $367.0M | Reduce -10.1% |
| FERG Ferguson Enterprises Inc. | 1.65% | 2,242,302 | $359.3M | Add +24.6% |
| RRX Regal Rexnord Corp. | 1.61% | 3,083,622 | $351.1M | Add +6.0% |
| CRM Salesforce Inc. | 1.58% | 1,285,958 | $345.1M | New |
| MET Metlife Inc. | 1.54% | 4,196,844 | $337.0M | New |
| LULU Lululemon Athletica Inc. | 1.46% | 1,128,607 | $319.5M | Add +16.6% |
| MLM Martin Marietta Materials | 1.45% | 659,363 | $315.3M | Add +39.2% |
| NVR NVR Inc. | 1.38% | 41,584 | $301.3M | Add +26.7% |
| AMZN Amazon.com Inc. | 1.32% | 1,517,362 | $288.7M | Reduce -19.2% |
| EXR Extra Space Storage Inc. | 1.32% | 1,943,686 | $288.6M | Reduce -10.5% |
| BLDR Builders Firstsource Inc. | 1.30% | 2,270,362 | $283.7M | Add +16.8% |
| GIS General Mills Inc. | 1.28% | 4,675,867 | $279.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.27% | 2,816,548 | $278.0M | Add +1080.7% |
| MDT Medtronic PLC | 1.27% | 3,083,000 | $277.0M | Reduce -26.4% |
| KEY Keycorp | 1.27% | 17,271,863 | $276.2M | Reduce -8.3% |
| LHX L3HARRIS Technologies Inc. | 1.26% | 1,313,317 | $274.9M | Reduce -9.8% |
| HIG Hartford Insurance Group Inc. | 1.23% | 2,164,430 | $267.8M | Reduce -24.6% |
| IP International Paper Co. | 1.21% | 4,958,177 | $264.5M | Add +17.6% |
| V Visa Inc. Class A | 1.13% | 701,414 | $245.8M | Reduce -29.1% |
| SBUX Starbucks Corp. | 1.12% | 2,487,640 | $244.0M | Reduce -23.6% |
| TGT Target Corp. | 1.08% | 2,261,496 | $236.0M | Reduce -11.8% |
| CAT Caterpillar Inc. | 1.06% | 700,736 | $231.1M | Reduce -24.9% |
| DE Deere & Co. | 0.97% | 452,643 | $212.4M | Reduce -39.6% |
| NDAQ Nasdaq Inc. | 0.95% | 2,722,926 | $206.6M | Reduce -34.0% |
| ACN Accenture PLC Class A | 0.90% | 627,776 | $195.9M | Add +15.9% |
| NUE Nucor Corp. | 0.89% | 1,618,784 | $194.8M | New |
| COOP Mr Cooper Group Inc. | 0.79% | 1,449,227 | $173.3M | Reduce -25.4% |
| RRR Red Rock Resorts Inc. Class A | 0.76% | 3,808,961 | $165.2M | Reduce -10.2% |
| WCC Wesco International Inc. | 0.64% | 898,228 | $139.5M | Reduce -16.0% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.59% | 1,099,269 | $127.9M | Reduce -12.9% |
| HII Huntington Ingalls Industrie | 0.50% | 534,737 | $109.1M | Add +27.3% |
| ASH Ashland Inc. | 0.46% | 1,683,627 | $99.8M | Add +7.4% |
| VRSN Verisign Inc. | 0.42% | 359,996 | $91.4M | Reduce -15.3% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.40% | 1,408,501 | $86.6M | Add +2.5% |
| C Citigroup Inc. | 0.39% | 1,192,784 | $84.7M | Add +6.3% |
| PH Parker Hannifin Corp. | 0.38% | 137,495 | $83.6M | Reduce -65.8% |
| CUBE Cubesmart | 0.37% | 1,913,185 | $81.7M | Reduce -9.5% |
| TFX Teleflex Inc. | 0.37% | 584,586 | $80.8M | Add +122.8% |
| CTRA Coterra Energy Inc. | 0.37% | 2,757,876 | $79.7M | Reduce -6.9% |
| MSFT Microsoft Corp. | 0.36% | 207,496 | $77.9M | Add +20.3% |
| META Meta Platforms Inc. Class A | 0.33% | 125,079 | $72.1M | Reduce -6.2% |
| ENOV Enovis Corp. | 0.33% | 1,872,526 | $71.5M | Reduce -32.9% |
| MAA Mid-America Apartment Comm | 0.33% | 425,468 | $71.3M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.30% | 421,390 | $65.2M | No change |
| ULTA Ulta Beauty Inc. | 0.27% | 161,180 | $59.1M | Add +36.4% |
| LEA Lear Corp. | 0.25% | 617,624 | $54.5M | Add +9.5% |
| PRGO Perrigo Co. PLC | 0.24% | 1,894,739 | $53.1M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 314,164 | $52.2M | Add +27.6% |
| RHP Ryman Hospitality Properties | 0.23% | 559,497 | $51.2M | Reduce -1.9% |
| WBS Webster Financial Corp. | 0.23% | 985,218 | $50.8M | Reduce -16.2% |
| CIEN Ciena Corp. | 0.23% | 823,081 | $49.7M | Reduce -6.6% |
| FCX Freeport-McMoran Inc. | 0.23% | 1,299,600 | $49.2M | Reduce -83.5% |
| GTES Gates Industrial Corp. UK Ltd. | 0.22% | 2,576,679 | $47.4M | Reduce -17.4% |
| ICLR Icon PLC | 0.21% | 265,866 | $46.5M | Add +16.9% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.21% | 262,083 | $45.9M | Reduce -36.7% |
| CIVI Civitas Resources Inc. | 0.21% | 1,292,842 | $45.1M | Add +15.4% |
| SOLV Solventum Corp. | 0.20% | 577,173 | $43.9M | Add +139.6% |
| FWONK Liberty Media Corp. Class C | 0.20% | 474,672 | $42.7M | Reduce -11.9% |
| CMPR Cimpress PLC | 0.19% | 921,661 | $41.7M | Add +55.6% |
| FIS Fidelity National Info Serv | 0.19% | 551,955 | $41.2M | Add +16.9% |
| UGI Ugi Corp. | 0.19% | 1,228,623 | $40.6M | Reduce -9.6% |
| BSX Boston Scientific Corp. | 0.18% | 392,379 | $39.6M | Reduce -17.2% |
| FA First Advantage Corp. | 0.15% | 2,361,115 | $33.3M | Reduce -3.8% |
| CVX Chevron Corp. | 0.15% | 190,769 | $31.9M | Reduce -32.9% |
| NSP Insperity Inc. | 0.15% | 357,174 | $31.9M | Reduce -10.9% |
| GDDY GoDaddy Inc. Class A | 0.14% | 171,108 | $30.8M | Reduce -12.9% |
| UDR Udr Inc. | 0.14% | 679,400 | $30.7M | Reduce -46.2% |
| TDY Teledyne Technologies Inc. | 0.14% | 61,246 | $30.5M | Reduce -3.1% |
| TFC Truist Financial Corp. | 0.14% | 727,240 | $29.9M | Add +32.5% |
| RNR Renaissancere Holdings Ltd. | 0.13% | 120,139 | $28.8M | Reduce -17.0% |
| LOB Live Oak Bancshares Inc. | 0.13% | 1,066,891 | $28.4M | Reduce -12.8% |
| STZ Constellation Brands Inc. Class A | 0.13% | 153,871 | $28.2M | Add +56.3% |
| FBIN Fortune Brands Innovations I | 0.13% | 455,959 | $27.8M | Add +28.4% |
| ESAB Esab Corp. | 0.12% | 233,280 | $27.2M | Reduce -31.3% |
| JCI Johnson Controls Internation | 0.12% | 327,626 | $26.2M | Reduce -3.5% |
| OZK Bank Ozk | 0.12% | 600,864 | $26.1M | Reduce -10.2% |
| ILMN Illumina Inc. | 0.12% | 328,973 | $26.1M | New |
| D Dominion Energy Inc. | 0.11% | 447,151 | $25.1M | Reduce -90.1% |
| WTW Willis Towers Watson PLC | 0.11% | 73,322 | $24.8M | Reduce -5.4% |
| HUM Humana Inc. | 0.10% | 83,337 | $22.1M | Reduce -2.3% |
Portfolio Sells Q4 2024 → Q1 2025
| FCX Freeport-McMoran Inc. | Reduce -83.5% | 0.23% | −1.10 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −1.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.96 |
| D Dominion Energy Inc. | Reduce -90.1% | 0.11% | −0.96 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.79 |
| PH Parker Hannifin Corp. | Reduce -65.8% | 0.38% | −0.74 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.65 |
| AMZN Amazon.com Inc. | Reduce -19.2% | 1.32% | −0.50 |
| NDAQ Nasdaq Inc. | Reduce -34.0% | 0.95% | −0.46 |
| TGT Target Corp. | Reduce -11.8% | 1.08% | −0.45 |
| GM General Motors Co. | Reduce -9.1% | 2.18% | −0.44 |
| CAT Caterpillar Inc. | Reduce -24.9% | 1.06% | −0.43 |
| BAC Bank of America Corp. | Reduce -13.2% | 2.56% | −0.43 |
| DE Deere & Co. | Reduce -39.6% | 0.97% | −0.43 |
| V Visa Inc. Class A | Reduce -29.1% | 1.13% | −0.25 |
| WCC Wesco International Inc. | Reduce -16.0% | 0.64% | −0.22 |
| ENOV Enovis Corp. | Reduce -32.9% | 0.33% | −0.21 |
| MDT Medtronic PLC | Reduce -26.4% | 1.27% | −0.21 |
| SBUX Starbucks Corp. | Reduce -23.6% | 1.12% | −0.19 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.18 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.17 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.16 |
| KEY Keycorp | Reduce -8.3% | 1.27% | −0.16 |
| HIG Hartford Insurance Group Inc. | Reduce -24.6% | 1.23% | −0.16 |
| KMX Carmax Inc. | Reduce -5.8% | 2.09% | −0.15 |
| EXR Extra Space Storage Inc. | Reduce -10.5% | 1.32% | −0.11 |
| RRR Red Rock Resorts Inc. Class A | Reduce -10.2% | 0.76% | −0.11 |
| MZTI The Marzetti Company | Reduce -36.7% | 0.21% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -10.1% | 1.68% | −0.10 |
| CIEN Ciena Corp. | Reduce -6.6% | 0.23% | −0.10 |
| UDR Udr Inc. | Reduce -46.2% | 0.14% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -9.8% | 1.26% | −0.09 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.08 |
| LOB Live Oak Bancshares Inc. | Reduce -12.8% | 0.13% | −0.08 |
| ALGT Allegiant Travel Co. | Reduce -64.0% | 0.02% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -86.3% | 0.01% | −0.08 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -17.4% | 0.22% | −0.07 |
| ESAB Esab Corp. | Reduce -31.3% | 0.12% | −0.06 |
| WBS Webster Financial Corp. | Reduce -16.2% | 0.23% | −0.05 |
| POST Post Holdings Inc. | Reduce -12.9% | 0.59% | −0.05 |
| FA First Advantage Corp. | Reduce -3.8% | 0.15% | −0.05 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.05 |
| SSNC Ss&c Technologies Holdings | Reduce -14.4% | 2.22% | −0.05 |
| ESGR Enstar Group Ltd. | Reduce -38.2% | 0.09% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -18.1% | 1.91% | −0.04 |
| L Loews Corp. | Reduce -45.1% | 0.06% | −0.04 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -75.2% | 0.01% | −0.04 |
| CVX Chevron Corp. | Reduce -32.9% | 0.15% | −0.04 |
| GDDY GoDaddy Inc. Class A | Reduce -12.9% | 0.14% | −0.03 |
| COOP Mr Cooper Group Inc. | Reduce -25.4% | 0.79% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| COF Capital One Financial Corp. | New | 1.75% | +1.75 |
| CRM Salesforce Inc. | New | 1.58% | +1.58 |
| MET Metlife Inc. | New | 1.54% | +1.54 |
| GIS General Mills Inc. | New | 1.28% | +1.28 |
| DIS The Walt Disney Co. | Add +1080.7% | 1.27% | +1.16 |
| NUE Nucor Corp. | New | 0.89% | +0.89 |
| CL Colgate-Palmolive Co. | Add +45.0% | 2.39% | +0.85 |
| MLM Martin Marietta Materials | Add +39.2% | 1.45% | +0.36 |
| SBAC SBA Communications Corp. | Add +7.3% | 2.01% | +0.34 |
| FERG Ferguson Enterprises Inc. | Add +24.6% | 1.65% | +0.27 |
| IP International Paper Co. | Add +17.6% | 1.21% | +0.21 |
| NVR NVR Inc. | Add +26.7% | 1.38% | +0.20 |
| TFX Teleflex Inc. | Add +122.8% | 0.37% | +0.16 |
| HII Huntington Ingalls Industrie | Add +27.3% | 0.50% | +0.15 |
| SOLV Solventum Corp. | Add +139.6% | 0.20% | +0.13 |
| ILMN Illumina Inc. | New | 0.12% | +0.12 |
| FANG Diamondback Energy Inc. | Add +4.1% | 2.15% | +0.11 |
| WNS WNS Holdings Ltd. | Add +2.5% | 0.40% | +0.11 |
| SYY Sysco Corp. | Add +2.0% | 2.53% | +0.10 |
| BLDR Builders Firstsource Inc. | Add +16.8% | 1.30% | +0.07 |
| TRU Transunion | New | 0.06% | +0.06 |
| VTR Ventas Inc. | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | Add +15.9% | 0.90% | +0.06 |
| ULTA Ulta Beauty Inc. | Add +36.4% | 0.27% | +0.04 |
| C Citigroup Inc. | Add +6.3% | 0.39% | +0.04 |
| TXN Texas Instruments Inc. | Add +1.8% | 2.83% | +0.04 |
| MSFT Microsoft Corp. | Add +20.3% | 0.36% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +56.3% | 0.13% | +0.03 |
| TFC Truist Financial Corp. | Add +32.5% | 0.14% | +0.03 |
| REXR Rexford Industrial Realty Inc. | Add +41.1% | 0.09% | +0.03 |
| PRGO Perrigo Co. PLC | Add +0.6% | 0.24% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.6% | 0.24% | +0.02 |
| FIS Fidelity National Info Serv | Add +16.9% | 0.19% | +0.02 |
| FBIN Fortune Brands Innovations I | Add +28.4% | 0.13% | +0.02 |
| LEA Lear Corp. | Add +9.5% | 0.25% | +0.01 |
| AVNS Avanos Medical Inc. | New | 0.01% | +0.01 |
| LPLA LPL Financial Holdings Inc. | Add +25.9% | 0.05% | +0.01 |
| TTAM Titan America SA | New | 0.01% | +0.01 |
| CURB Curbline Properties Corp. | Add +85.7% | 0.02% | +0.01 |
| ASTH Astrana Health Inc. | Add +32.5% | 0.03% | +0.01 |
| IGIC International General Insura | Add +16.1% | 0.03% | +0.01 |
| PAL Proficient Auto Logistics Inc. | Add +54.0% | 0.01% | +0.01 |
| JOUT Johnson Outdoors Inc. Class A | Add +523.6% | 0.01% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +11.6% | 0.02% | +0.00 |
| CNH CNH Industrial NV | Add +33.6% | 0.01% | +0.00 |
| COHR Coherent Corp. | Add +48.8% | 0.07% | +0.00 |
| CMPR Cimpress PLC | Add +55.6% | 0.19% | +0.00 |
| THR Thermon Group Holdings Inc. | Add +35.0% | 0.01% | +0.00 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +27.5% | 0.01% | +0.00 |
| ICLR Icon PLC | Add +16.9% | 0.21% | +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 |