Diamond Hill Capital Management, LLC (Investment Advisor)

Name: Diamond Hill Capital Management, LLC (Investment Advisor) 13F holdings, Q1 2025
Creator: Diamond Hill Capital Management, LLC (Investment Advisor)
Published: 2025-05-06

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

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%
MS Morgan Stanley	0.10%	181,422	$21.2M	No change
REXR Rexford Industrial Realty Inc.	0.09%	526,004	$20.6M	Add +41.1%
ESGR Enstar Group Ltd.	0.09%	56,656	$18.8M	Reduce -38.2%
ERII Energy Recovery Inc.	0.09%	1,184,674	$18.8M	Reduce -26.3%
SF Stifel Financial Corp.	0.09%	199,651	$18.8M	Reduce -13.3%
NVST Envista Holdings Corp.	0.08%	950,290	$16.4M	Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	134,416	$16.4M	No change
SNV Synovus Financial Corp.	0.07%	318,842	$14.9M	Reduce -16.4%
COHR Coherent Corp.	0.07%	222,649	$14.5M	Add +48.8%
L Loews Corp.	0.06%	152,220	$14.0M	Reduce -45.1%
TRU Transunion	0.06%	166,402	$13.8M	New
CMCSA Comcast Corp. Class A	0.06%	363,204	$13.4M	No change
VTR Ventas Inc.	0.06%	193,737	$13.3M	New
MTN Vail Resorts Inc.	0.06%	82,238	$13.2M	Reduce -10.9%
FHN First Horizon Corp.	0.06%	649,393	$12.6M	Reduce -19.9%
BRO Brown & Brown Inc.	0.05%	92,598	$11.5M	Reduce -27.6%
PRGS Progress Software Corp.	0.05%	223,533	$11.5M	Reduce -10.8%
LPLA LPL Financial Holdings Inc.	0.05%	34,517	$11.3M	Add +25.9%
CHKP Check Point Software Tech	0.05%	47,794	$10.9M	Reduce -5.2%
VZ Verizon Communications Inc.	0.05%	233,535	$10.6M	Reduce -22.8%
KKR KKR & Co. Inc.	0.05%	87,688	$10.1M	No change
DCO Ducommun Inc.	0.05%	173,248	$10.1M	Add +7.0%
BBWI Bath & Body Works Inc.	0.05%	327,113	$9.9M	Reduce -17.1%
TFIN Triumph Financial Inc.	0.04%	165,914	$9.6M	Add +16.3%
HLIO Helios Technologies Inc.	0.04%	257,251	$8.3M	Add +11.0%
BR Broadridge Financial Solutio	0.03%	30,856	$7.5M	Reduce -30.6%
ASTH Astrana Health Inc.	0.03%	211,038	$6.5M	Add +32.5%
ODC Oil-Dri Corp. of America	0.03%	139,092	$6.4M	Reduce -28.9%
GHM Graham Corp.	0.03%	202,714	$5.8M	Add +12.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.03%	221,271	$5.8M	Add +16.1%
USLM United States Lime & Mineral	0.02%	55,071	$4.9M	Add +7.6%
FIP Ftai Infrastructure Inc.	0.02%	1,069,759	$4.8M	Add +30.8%
LEU Centrus Energy Corp. Class A	0.02%	76,803	$4.8M	Reduce -25.6%
ALGT Allegiant Travel Co.	0.02%	90,624	$4.7M	Reduce -64.0%
HDB HDFC Bank Ltd.-ADR	0.02%	67,301	$4.5M	No change
ALNT Allient Inc.	0.02%	192,048	$4.2M	Add +0.3%
TASEKO MINES LTD	0.02%	1,733,645	$3.9M	Reduce -4.4%
NVS Novartis AG-Sponsored ADR	0.02%	34,277	$3.8M	Add +11.6%
BBCP Concrete Pumping Holdings Inc.	0.02%	699,493	$3.8M	Reduce -0.3%
BOKF Bok Financial Corporation	0.02%	36,273	$3.8M	Reduce -21.1%
OEC Orion SA	0.02%	290,108	$3.8M	Add +31.8%
CURB Curbline Properties Corp.	0.02%	152,242	$3.7M	Add +85.7%
MAMA Mama's Creations Inc.	0.02%	558,579	$3.6M	Add +36.1%
MLAB Mesa Laboratories Inc.	0.02%	29,458	$3.5M	Add +10.6%
PAL Proficient Auto Logistics Inc.	0.01%	389,753	$3.3M	Add +54.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	128,709	$3.3M	Reduce -75.2%
MYFW First Western Financial Inc.	0.01%	158,544	$3.1M	Add +2.4%
PESI Perma-Fix Environmental SVCS	0.01%	416,662	$3.0M	Add +32.1%
IWD iShares Russell 1000 Value E	0.01%	15,445	$2.9M	Reduce -86.3%
AVNS Avanos Medical Inc.	0.01%	195,364	$2.8M	New
UFPT Ufp Technologies Inc.	0.01%	13,841	$2.8M	Add +4.9%
PLOW Douglas Dynamics Inc.	0.01%	119,436	$2.8M	Add +22.0%
CMT Core Molding Technologies Inc.	0.01%	182,452	$2.8M	Add +18.0%
CNH CNH Industrial NV	0.01%	222,906	$2.7M	Add +33.6%
THR Thermon Group Holdings Inc.	0.01%	92,054	$2.6M	Add +35.0%
MLR Miller Industries Inc.	0.01%	57,099	$2.4M	Reduce -1.2%
RCKY Rocky Brands Inc.	0.01%	136,554	$2.4M	Add +19.8%
SAMG Silvercrest Asset Manageme-A	0.01%	127,009	$2.1M	Add +1.1%
TTAM Titan America SA	0.01%	147,175	$2.0M	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	234,596	$1.9M	Add +27.5%
SPOT Spotify Technology SA	0.01%	3,396	$1.9M	Reduce -55.8%
JOUT Johnson Outdoors Inc. Class A	0.01%	55,143	$1.4M	Add +523.6%
CCS Century Communities Inc.	0.01%	20,114	$1.3M	Add +7.1%
GRBK Green Brick Partners Inc.	0.01%	18,852	$1.1M	Add +24.7%
RMNI Rimini Street Inc.	0.00%	303,975	$1.1M	Reduce -0.3%
ALOT Astronova Inc.	0.00%	96,063	$883K	Add +15.0%
QURE Uniqure NV	0.00%	82,653	$876K	Add +22.8%
NTIC Northern Technologies Intl	0.00%	74,971	$780K	Add +5.2%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	19,569	$775K	Add +39.7%
PCYO Pure Cycle Corp.	0.00%	67,219	$704K	Add +5.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	645,510	$691K	Add +5.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	70,099	$564K	No change
TRNS Transcat Inc.	0.00%	6,353	$473K	Add +3.4%
CRWS Crown Crafts Inc.	0.00%	112,202	$408K	Add +5.0%

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