Diamond Hill Capital Management, LLC (Investment Advisor)
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Diamond Hill Capital Management, LLC (Investment Advisor) reported 180 stock positions worth $21.8 billion. Its top holding was American International (AIG) at 4.6% of the portfolio, followed by Abbott Laboratories (ABT, 3.7%) and Berkshire Hathaway Class B (BRK.B, 3.5%). Compared with Q1 2025, it opened 11 new positions, sold out of 5, added to 53 and reduced 107. The biggest buy was a new position in Adobe (ADBE) and the biggest sale Becton Dickinson and (BDX, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001217541
- Portfolio Value
- $21.8B (Q2 2025)
- SEC Filing
- 0001217541-25-000014 ↗ filed Aug 12, 2025
Holdings Value
Holdings 180 stocks · $21.8B
| AIG American International Group | 4.57% | 11,612,075 | $993.9M | Reduce -5.8% |
| ABT Abbott Laboratories | 3.70% | 5,912,808 | $804.2M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.51% | 1,571,929 | $763.6M | Add +2.4% |
| TXN Texas Instruments Inc. | 3.40% | 3,562,295 | $739.6M | Add +3.5% |
| COF Capital One Financial Corp. | 2.85% | 2,910,758 | $619.3M | Add +36.7% |
| AON Aon PLC Class A | 2.58% | 1,574,511 | $561.7M | Add +29.9% |
| SYY Sysco Corp. | 2.45% | 7,023,996 | $532.0M | Reduce -4.5% |
| CL Colgate-Palmolive Co. | 2.30% | 5,504,753 | $500.4M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.25% | 10,330,125 | $488.8M | Reduce -22.9% |
| COP Conocophillips | 2.24% | 5,434,856 | $487.7M | Reduce -7.8% |
| LH Labcorp Holdings Inc. | 2.20% | 1,823,506 | $478.7M | Reduce -6.6% |
| FERG Ferguson Enterprises Inc. | 2.16% | 2,162,818 | $471.0M | Reduce -3.5% |
| KMX Carmax Inc. | 2.15% | 6,961,938 | $467.9M | Add +18.8% |
| UNP Union Pacific Corp. | 2.05% | 1,936,880 | $445.6M | Add +4.6% |
| RRX Regal Rexnord Corp. | 2.01% | 3,018,762 | $437.6M | Reduce -2.1% |
| PFE Pfizer Inc. | 1.97% | 17,664,353 | $428.2M | Reduce -5.1% |
| CRM Salesforce Inc. | 1.88% | 1,497,512 | $408.4M | Add +16.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.79% | 3,131,761 | $388.4M | Add +11.2% |
| WM Waste Management Inc. | 1.77% | 1,686,883 | $386.0M | Reduce -7.7% |
| FANG Diamondback Energy Inc. | 1.71% | 2,707,330 | $372.0M | Reduce -7.7% |
| SSNC Ss&c Technologies Holdings | 1.65% | 4,348,383 | $360.0M | Reduce -24.9% |
| GM General Motors Co. | 1.65% | 7,314,452 | $359.9M | Reduce -27.7% |
| AMZN Amazon.com Inc. | 1.63% | 1,616,113 | $354.6M | Add +6.5% |
| MLM Martin Marietta Materials | 1.62% | 641,987 | $352.4M | Reduce -2.6% |
| SBAC SBA Communications Corp. | 1.61% | 1,488,838 | $349.6M | Reduce -25.4% |
| MET Metlife Inc. | 1.52% | 4,098,877 | $329.6M | Reduce -2.3% |
| ADBE Adobe Inc. | 1.51% | 849,582 | $328.7M | New |
| GIS General Mills Inc. | 1.49% | 6,244,508 | $323.5M | Add +33.5% |
| LHX L3HARRIS Technologies Inc. | 1.43% | 1,239,277 | $310.9M | Reduce -5.6% |
| CAT Caterpillar Inc. | 1.42% | 797,199 | $309.5M | Add +13.8% |
| NVR NVR Inc. | 1.40% | 41,220 | $304.4M | Reduce -0.9% |
| BLDR Builders Firstsource Inc. | 1.36% | 2,536,032 | $295.9M | Add +11.7% |
| LULU Lululemon Athletica Inc. | 1.32% | 1,206,003 | $286.5M | Add +6.9% |
| HCA HCA Healthcare Inc. | 1.29% | 732,008 | $280.4M | Reduce -39.4% |
| EXR Extra Space Storage Inc. | 1.28% | 1,887,291 | $278.3M | Reduce -2.9% |
| KEY Keycorp | 1.28% | 15,953,842 | $277.9M | Reduce -7.6% |
| SBUX Starbucks Corp. | 1.24% | 2,954,598 | $270.7M | Add +18.8% |
| MDT Medtronic PLC | 1.18% | 2,934,492 | $255.8M | Reduce -4.8% |
| IP International Paper Co. | 1.15% | 5,324,154 | $249.3M | Add +7.4% |
| ACN Accenture PLC Class A | 1.13% | 820,276 | $245.2M | Add +30.7% |
| HIG Hartford Insurance Group Inc. | 1.09% | 1,865,058 | $236.6M | Reduce -13.8% |
| V Visa Inc. Class A | 1.08% | 661,891 | $235.0M | Reduce -5.6% |
| NDAQ Nasdaq Inc. | 1.05% | 2,557,693 | $228.7M | Reduce -6.1% |
| TGT Target Corp. | 1.03% | 2,268,921 | $223.8M | Add +0.3% |
| DE Deere & Co. | 1.00% | 428,771 | $218.0M | Reduce -5.3% |
| NUE Nucor Corp. | 0.98% | 1,646,260 | $213.3M | Add +1.7% |
| RRR Red Rock Resorts Inc. Class A | 0.80% | 3,327,065 | $173.1M | Reduce -12.7% |
| COOP Mr Cooper Group Inc. | 0.76% | 1,108,167 | $165.3M | Reduce -23.5% |
| WCC Wesco International Inc. | 0.69% | 814,787 | $150.9M | Reduce -9.3% |
| HII Huntington Ingalls Industrie | 0.53% | 473,111 | $114.2M | Reduce -11.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.46% | 910,151 | $99.2M | Reduce -17.2% |
| MSFT Microsoft Corp. | 0.44% | 193,141 | $96.1M | Reduce -6.9% |
| PH Parker Hannifin Corp. | 0.42% | 132,357 | $92.4M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.40% | 116,484 | $86.0M | Reduce -6.9% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.39% | 1,338,131 | $84.6M | Reduce -5.0% |
| C Citigroup Inc. | 0.38% | 971,321 | $82.7M | Reduce -18.6% |
| VRSN Verisign Inc. | 0.38% | 284,880 | $82.3M | Reduce -20.9% |
| ASH Ashland Inc. | 0.35% | 1,497,022 | $75.3M | Reduce -11.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 327,979 | $74.3M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 421,390 | $74.3M | No change |
| CUBE Cubesmart | 0.34% | 1,737,922 | $73.9M | Reduce -9.2% |
| CTRA Coterra Energy Inc. | 0.30% | 2,559,287 | $65.0M | Reduce -7.2% |
| CIEN Ciena Corp. | 0.28% | 756,571 | $61.5M | Reduce -8.1% |
| MAA Mid-America Apartment Comm | 0.25% | 370,082 | $54.8M | Reduce -13.0% |
| SOLV Solventum Corp. | 0.25% | 720,961 | $54.7M | Add +24.9% |
| FCX Freeport-McMoran Inc. | 0.25% | 1,254,310 | $54.4M | Reduce -3.5% |
| GTES Gates Industrial Corp. UK Ltd. | 0.23% | 2,183,646 | $50.3M | Reduce -15.3% |
| TFX Teleflex Inc. | 0.23% | 424,597 | $50.3M | Reduce -27.4% |
| RHP Ryman Hospitality Properties | 0.23% | 499,947 | $49.3M | Reduce -10.6% |
| WBS Webster Financial Corp. | 0.21% | 855,372 | $46.7M | Reduce -13.2% |
| LEA Lear Corp. | 0.21% | 474,852 | $45.1M | Reduce -23.1% |
| PRGO Perrigo Co. PLC | 0.20% | 1,655,383 | $44.2M | Reduce -12.6% |
| CMPR Cimpress PLC | 0.20% | 938,081 | $44.1M | Add +1.8% |
| FWONK Liberty Media Corp. Class C | 0.20% | 418,066 | $43.7M | Reduce -11.9% |
| FIS Fidelity National Info Serv | 0.19% | 502,451 | $40.9M | Reduce -9.0% |
| UGI Ugi Corp. | 0.18% | 1,085,610 | $39.5M | Reduce -11.6% |
| ICLR Icon PLC | 0.17% | 261,613 | $38.1M | Reduce -1.6% |
| ILMN Illumina Inc. | 0.17% | 379,781 | $36.2M | Add +15.4% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.16% | 206,120 | $35.6M | Reduce -21.4% |
| BSX Boston Scientific Corp. | 0.16% | 331,271 | $35.6M | Reduce -15.6% |
| TFC Truist Financial Corp. | 0.15% | 750,576 | $32.3M | Add +3.2% |
| CIVI Civitas Resources Inc. | 0.14% | 1,101,680 | $30.3M | Reduce -14.8% |
| FBIN Fortune Brands Innovations I | 0.14% | 581,958 | $30.0M | Add +27.6% |
| COHR Coherent Corp. | 0.13% | 320,728 | $28.6M | Add +44.0% |
| TRU Transunion | 0.13% | 317,302 | $27.9M | Add +90.7% |
| FA First Advantage Corp. | 0.13% | 1,670,431 | $27.7M | Reduce -29.3% |
| JCI Johnson Controls Internation | 0.13% | 261,713 | $27.6M | Reduce -20.1% |
| TDY Teledyne Technologies Inc. | 0.13% | 53,719 | $27.5M | Reduce -12.3% |
| LOB Live Oak Bancshares Inc. | 0.13% | 917,663 | $27.3M | Reduce -14.0% |
| ULTA Ulta Beauty Inc. | 0.12% | 58,037 | $27.2M | Reduce -64.0% |
| GDDY GoDaddy Inc. Class A | 0.12% | 149,956 | $27.0M | Reduce -12.4% |
| BDX Becton Dickinson and Co. | 0.12% | 154,196 | $26.6M | Reduce -90.4% |
| MS Morgan Stanley | 0.12% | 181,422 | $25.6M | No change |
| OZK Bank Ozk | 0.12% | 533,494 | $25.1M | Reduce -11.2% |
| WTW Willis Towers Watson PLC | 0.12% | 81,625 | $25.0M | Add +11.3% |
| RNR Renaissancere Holdings Ltd. | 0.11% | 102,792 | $25.0M | Reduce -14.4% |
| ENOV Enovis Corp. | 0.11% | 781,393 | $24.5M | Reduce -58.3% |
| CVX Chevron Corp. | 0.11% | 168,969 | $24.2M | Reduce -11.4% |
| UDR Udr Inc. | 0.11% | 579,664 | $23.7M | Reduce -14.7% |
| D Dominion Energy Inc. | 0.10% | 396,765 | $22.4M | Reduce -11.3% |
Portfolio Sells Q1 2025 → Q2 2025
| BDX Becton Dickinson and Co. | Reduce -90.4% | 0.12% | −1.56 |
| HCA HCA Healthcare Inc. | Reduce -39.4% | 1.29% | −0.63 |
| COP Conocophillips | Reduce -7.8% | 2.24% | −0.59 |
| SSNC Ss&c Technologies Holdings | Reduce -24.9% | 1.65% | −0.56 |
| GM General Motors Co. | Reduce -27.7% | 1.65% | −0.53 |
| FANG Diamondback Energy Inc. | Reduce -7.7% | 1.71% | −0.44 |
| SBAC SBA Communications Corp. | Reduce -25.4% | 1.61% | −0.41 |
| AIG American International Group | Reduce -5.8% | 4.57% | −0.35 |
| BAC Bank of America Corp. | Reduce -22.9% | 2.25% | −0.31 |
| ENOV Enovis Corp. | Reduce -58.3% | 0.11% | −0.22 |
| PFE Pfizer Inc. | Reduce -5.1% | 1.97% | −0.19 |
| WM Waste Management Inc. | Reduce -7.7% | 1.77% | −0.17 |
| NSP Insperity Inc. | Sold out | 0.00% | −0.15 |
| ULTA Ulta Beauty Inc. | Reduce -64.0% | 0.12% | −0.15 |
| HIG Hartford Insurance Group Inc. | Reduce -13.8% | 1.09% | −0.14 |
| TFX Teleflex Inc. | Reduce -27.4% | 0.23% | −0.14 |
| POST Post Holdings Inc. | Reduce -17.2% | 0.46% | −0.13 |
| ASH Ashland Inc. | Reduce -11.1% | 0.35% | −0.11 |
| MDT Medtronic PLC | Reduce -4.8% | 1.18% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -1.1% | 2.30% | −0.09 |
| SYY Sysco Corp. | Reduce -4.5% | 2.45% | −0.08 |
| MAA Mid-America Apartment Comm | Reduce -13.0% | 0.25% | −0.08 |
| CIVI Civitas Resources Inc. | Reduce -14.8% | 0.14% | −0.07 |
| CTRA Coterra Energy Inc. | Reduce -7.2% | 0.30% | −0.07 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.05 |
| MZTI The Marzetti Company | Reduce -21.4% | 0.16% | −0.05 |
| V Visa Inc. Class A | Reduce -5.6% | 1.08% | −0.05 |
| EXR Extra Space Storage Inc. | Reduce -2.9% | 1.28% | −0.04 |
| LEA Lear Corp. | Reduce -23.1% | 0.21% | −0.04 |
| ESGR Enstar Group Ltd. | Reduce -50.0% | 0.04% | −0.04 |
| VRSN Verisign Inc. | Reduce -20.9% | 0.38% | −0.04 |
| PRGO Perrigo Co. PLC | Reduce -12.6% | 0.20% | −0.04 |
| ICLR Icon PLC | Reduce -1.6% | 0.17% | −0.04 |
| ESAB Esab Corp. | Reduce -33.2% | 0.09% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -20.2% | 0.09% | −0.04 |
| CVX Chevron Corp. | Reduce -11.4% | 0.11% | −0.04 |
| CUBE Cubesmart | Reduce -9.2% | 0.34% | −0.04 |
| COOP Mr Cooper Group Inc. | Reduce -23.5% | 0.76% | −0.03 |
| UDR Udr Inc. | Reduce -14.7% | 0.11% | −0.03 |
| MET Metlife Inc. | Reduce -2.3% | 1.52% | −0.03 |
| CHKP Check Point Software Tech | Reduce -52.1% | 0.02% | −0.03 |
| FA First Advantage Corp. | Reduce -29.3% | 0.13% | −0.03 |
| ERII Energy Recovery Inc. | Reduce -11.0% | 0.06% | −0.02 |
| REXR Rexford Industrial Realty Inc. | Reduce -13.0% | 0.07% | −0.02 |
| WBS Webster Financial Corp. | Reduce -13.2% | 0.21% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -15.6% | 0.16% | −0.02 |
| RNR Renaissancere Holdings Ltd. | Reduce -14.4% | 0.11% | −0.02 |
| GDDY GoDaddy Inc. Class A | Reduce -12.4% | 0.12% | −0.02 |
| HUM Humana Inc. | Reduce -6.6% | 0.09% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| ADBE Adobe Inc. | New | 1.51% | +1.51 |
| COF Capital One Financial Corp. | Add +36.7% | 2.85% | +1.10 |
| TXN Texas Instruments Inc. | Add +3.5% | 3.40% | +0.57 |
| DIS The Walt Disney Co. | Add +11.2% | 1.79% | +0.51 |
| AON Aon PLC Class A | Add +29.9% | 2.58% | +0.36 |
| CAT Caterpillar Inc. | Add +13.8% | 1.42% | +0.36 |
| AMZN Amazon.com Inc. | Add +6.5% | 1.63% | +0.31 |
| CRM Salesforce Inc. | Add +16.4% | 1.88% | +0.30 |
| ACN Accenture PLC Class A | Add +30.7% | 1.13% | +0.23 |
| GIS General Mills Inc. | Add +33.5% | 1.49% | +0.21 |
| SBUX Starbucks Corp. | Add +18.8% | 1.24% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.4% | 0.34% | +0.10 |
| NUE Nucor Corp. | Add +1.7% | 0.98% | +0.09 |
| AR Antero Resources Corp. | New | 0.08% | +0.08 |
| ALK Alaska Air Group Inc. | New | 0.07% | +0.07 |
| COHR Coherent Corp. | Add +44.0% | 0.13% | +0.07 |
| TRU Transunion | Add +90.7% | 0.13% | +0.07 |
| TASEKO MINES LTD | Add +210.9% | 0.08% | +0.06 |
| BLDR Builders Firstsource Inc. | Add +11.7% | 1.36% | +0.06 |
| KMX Carmax Inc. | Add +18.8% | 2.15% | +0.06 |
| FCN Fti Consulting Inc. | New | 0.06% | +0.06 |
| SOLV Solventum Corp. | Add +24.9% | 0.25% | +0.05 |
| ILMN Illumina Inc. | Add +15.4% | 0.17% | +0.05 |
| UNP Union Pacific Corp. | Add +4.6% | 2.05% | +0.04 |
| GNRC Generac Holdings Inc. | New | 0.04% | +0.04 |
| KNF Knife River Corp. | New | 0.03% | +0.03 |
| CCS Century Communities Inc. | Add +448.4% | 0.03% | +0.02 |
| FIP Ftai Infrastructure Inc. | Add +23.5% | 0.04% | +0.02 |
| UTZ Utz Brands Inc. | New | 0.01% | +0.01 |
| AZZ Azz Inc. | New | 0.01% | +0.01 |
| CMPR Cimpress PLC | Add +1.8% | 0.20% | +0.01 |
| TFC Truist Financial Corp. | Add +3.2% | 0.15% | +0.01 |
| HLIO Helios Technologies Inc. | Add +23.0% | 0.05% | +0.01 |
| FBIN Fortune Brands Innovations I | Add +27.6% | 0.14% | +0.01 |
| ALGT Allegiant Travel Co. | Add +38.9% | 0.03% | +0.01 |
| LPLA LPL Financial Holdings Inc. | Add +3.0% | 0.06% | +0.01 |
| ASUR Asure Software Inc. | New | 0.01% | +0.01 |
| STRW Strawberry Fields REIT Inc. | New | 0.01% | +0.01 |
| USLM United States Lime & Mineral | Add +19.0% | 0.03% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | Add +17.4% | 0.03% | +0.01 |
| TTAM Titan America SA | Add +95.6% | 0.02% | +0.01 |
| PAL Proficient Auto Logistics Inc. | Add +71.0% | 0.02% | +0.01 |
| AVNS Avanos Medical Inc. | Add +76.6% | 0.02% | +0.01 |
| AEO American Eagle Outfitters | New | 0.01% | +0.01 |
| UFPT Ufp Technologies Inc. | Add +12.9% | 0.02% | +0.00 |
| SAMG Silvercrest Asset Manageme-A | Add +35.4% | 0.01% | +0.00 |
| ALOT Astronova Inc. | Add +33.0% | 0.01% | +0.00 |
| ONDS Ondas Inc. | Add +2.7% | 0.01% | +0.00 |
| AUPH Aurinia Pharmaceuticals Inc. | Add +65.8% | 0.00% | +0.00 |
| IGIC International General Insura | Add +16.7% | 0.03% | +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 |