Diamond Hill Capital Management, LLC (Investment Advisor)
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Diamond Hill Capital Management, LLC (Investment Advisor) reported 186 stock positions worth $21.1 billion. Its top holding was American International (AIG) at 4.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.2%) and Abbott Laboratories (ABT, 3.6%). Compared with Q2 2025, it opened 11 new positions, sold out of 5, added to 53 and reduced 110. The biggest buy was a new position in Zoetis (ZTS) and the biggest sale Lululemon Athletica (LULU, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001217541
- Portfolio Value
- $21.1B (Q3 2025)
- SEC Filing
- 0001217541-25-000016 ↗ filed Nov 5, 2025
Holdings Value
Holdings 186 stocks · $21.1B
| AIG American International Group | 4.52% | 12,111,405 | $951.2M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.23% | 1,772,621 | $891.2M | Add +12.8% |
| ABT Abbott Laboratories | 3.56% | 5,603,583 | $750.5M | Reduce -5.2% |
| CL Colgate-Palmolive Co. | 3.07% | 8,077,549 | $645.7M | Add +46.7% |
| TXN Texas Instruments Inc. | 2.85% | 3,270,550 | $600.9M | Reduce -8.2% |
| COF Capital One Financial Corp. | 2.85% | 2,819,563 | $599.4M | Reduce -3.1% |
| AON Aon PLC Class A | 2.65% | 1,563,821 | $557.6M | Reduce -0.7% |
| SYY Sysco Corp. | 2.48% | 6,343,339 | $522.3M | Reduce -9.7% |
| COP Conocophillips | 2.30% | 5,121,115 | $484.4M | Reduce -5.8% |
| LH Labcorp Holdings Inc. | 2.24% | 1,642,241 | $471.4M | Reduce -9.9% |
| WM Waste Management Inc. | 1.97% | 1,881,975 | $415.6M | Add +11.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.95% | 7,980,895 | $411.7M | Reduce -22.7% |
| UNP Union Pacific Corp. | 1.93% | 1,719,546 | $406.4M | Reduce -11.2% |
| ZTS Zoetis Inc. | 1.87% | 2,692,799 | $394.0M | New |
| CRM Salesforce Inc. | 1.86% | 1,652,568 | $391.7M | Add +10.3% |
| GM General Motors Co. | 1.86% | 6,412,719 | $391.0M | Reduce -12.3% |
| FANG Diamondback Energy Inc. | 1.83% | 2,701,053 | $386.5M | Reduce -0.2% |
| GIS General Mills Inc. | 1.83% | 7,628,421 | $384.6M | Add +22.2% |
| RRX Regal Rexnord Corp. | 1.76% | 2,584,884 | $370.8M | Reduce -14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.74% | 3,205,844 | $367.1M | Add +2.4% |
| MLM Martin Marietta Materials | 1.74% | 581,935 | $366.8M | Reduce -9.3% |
| ADBE Adobe Inc. | 1.72% | 1,024,473 | $361.4M | Add +20.6% |
| SBAC SBA Communications Corp. | 1.70% | 1,855,329 | $358.7M | Add +24.6% |
| FERG Ferguson Enterprises Inc. | 1.64% | 1,541,877 | $346.3M | Reduce -28.7% |
| LHX L3HARRIS Technologies Inc. | 1.63% | 1,123,623 | $343.2M | Reduce -9.3% |
| EXR Extra Space Storage Inc. | 1.61% | 2,413,454 | $340.2M | Add +27.9% |
| AMZN Amazon.com Inc. | 1.58% | 1,513,484 | $332.3M | Reduce -6.3% |
| MET Metlife Inc. | 1.56% | 4,001,662 | $329.6M | Reduce -2.4% |
| NVR NVR Inc. | 1.53% | 40,118 | $322.3M | Reduce -2.7% |
| SSNC Ss&c Technologies Holdings | 1.44% | 3,409,176 | $302.6M | Reduce -21.6% |
| HCA HCA Healthcare Inc. | 1.35% | 665,131 | $283.5M | Reduce -9.1% |
| PFE Pfizer Inc. | 1.32% | 10,924,267 | $278.4M | Reduce -38.2% |
| MDT Medtronic PLC | 1.24% | 2,731,405 | $260.1M | Reduce -6.9% |
| IP International Paper Co. | 1.21% | 5,485,778 | $254.5M | Add +3.0% |
| SBUX Starbucks Corp. | 1.20% | 2,998,343 | $253.7M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.15% | 499,940 | $242.5M | New |
| NUE Nucor Corp. | 1.08% | 1,685,250 | $228.2M | Add +2.4% |
| KEY Keycorp | 1.07% | 12,111,347 | $226.4M | Reduce -24.1% |
| V Visa Inc. Class A | 1.06% | 654,682 | $223.5M | Reduce -1.1% |
| CAT Caterpillar Inc. | 1.04% | 458,542 | $218.8M | Reduce -42.5% |
| KMX Carmax Inc. | 1.03% | 4,833,319 | $216.9M | Reduce -30.6% |
| ACN Accenture PLC Class A | 1.02% | 872,835 | $215.2M | Add +6.4% |
| BLDR Builders Firstsource Inc. | 0.95% | 1,651,067 | $200.2M | Reduce -34.9% |
| DE Deere & Co. | 0.92% | 422,819 | $193.3M | Reduce -1.4% |
| FDX FedEx Corp. | 0.82% | 729,231 | $172.0M | New |
| RRR Red Rock Resorts Inc. Class A | 0.71% | 2,448,751 | $149.5M | Reduce -26.4% |
| COOP Mr Cooper Group Inc. | 0.67% | 667,636 | $140.7M | Reduce -39.8% |
| HIG Hartford Insurance Group Inc. | 0.61% | 957,730 | $127.8M | Reduce -48.6% |
| HII Huntington Ingalls Industrie | 0.60% | 441,832 | $127.2M | Reduce -6.6% |
| WCC Wesco International Inc. | 0.57% | 564,524 | $119.4M | Reduce -30.7% |
| EQH Equitable Holdings Inc. | 0.48% | 1,999,742 | $101.5M | New |
| GOOGL Alphabet Inc. Class A | 0.48% | 412,959 | $100.4M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.47% | 193,141 | $100.0M | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.46% | 900,101 | $96.7M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 327,979 | $91.6M | No change |
| CIEN Ciena Corp. | 0.42% | 612,861 | $89.3M | Reduce -19.0% |
| META Meta Platforms Inc. Class A | 0.41% | 116,484 | $85.5M | No change |
| NDAQ Nasdaq Inc. | 0.38% | 898,678 | $79.5M | Reduce -64.9% |
| PH Parker Hannifin Corp. | 0.37% | 101,547 | $77.0M | Reduce -23.3% |
| C Citigroup Inc. | 0.36% | 756,106 | $76.7M | Reduce -22.2% |
| VRSN Verisign Inc. | 0.35% | 267,150 | $74.7M | Reduce -6.2% |
| CUBE Cubesmart | 0.35% | 1,813,777 | $73.7M | Add +4.4% |
| ASH Ashland Inc. | 0.33% | 1,455,143 | $69.7M | Reduce -2.8% |
| SOLV Solventum Corp. | 0.29% | 836,106 | $61.0M | Add +16.0% |
| CTRA Coterra Energy Inc. | 0.28% | 2,466,844 | $58.3M | Reduce -3.6% |
| GTES Gates Industrial Corp. UK Ltd. | 0.25% | 2,120,252 | $52.6M | Reduce -2.9% |
| MAA Mid-America Apartment Comm | 0.24% | 367,070 | $51.3M | Reduce -0.8% |
| CMPR Cimpress PLC | 0.24% | 806,986 | $50.9M | Reduce -14.0% |
| LEA Lear Corp. | 0.24% | 493,359 | $49.6M | Add +3.9% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.22% | 605,521 | $46.2M | Reduce -54.8% |
| RHP Ryman Hospitality Properties | 0.20% | 462,638 | $41.4M | Reduce -7.5% |
| ICLR Icon PLC | 0.19% | 234,440 | $41.0M | Reduce -10.4% |
| FCX Freeport-McMoran Inc. | 0.19% | 1,044,405 | $41.0M | Reduce -16.7% |
| WBS Webster Financial Corp. | 0.19% | 687,832 | $40.9M | Reduce -19.6% |
| TFX Teleflex Inc. | 0.19% | 329,036 | $40.3M | Reduce -22.5% |
| PRGO Perrigo Co. PLC | 0.19% | 1,797,746 | $40.0M | Add +8.6% |
| FWONK Liberty Media Corp. Class C | 0.19% | 381,793 | $39.9M | Reduce -8.7% |
| COO The Cooper Cos Inc. | 0.18% | 567,243 | $38.9M | New |
| UGI Ugi Corp. | 0.18% | 1,148,384 | $38.2M | Add +5.8% |
| CIVI Civitas Resources Inc. | 0.18% | 1,159,848 | $37.7M | Add +5.3% |
| BAH Booz Allen Hamilton Holdings | 0.18% | 370,285 | $37.0M | New |
| RVTY Revvity Inc. | 0.17% | 401,666 | $35.2M | New |
| MZTI The Marzetti Company | 0.16% | 192,511 | $33.3M | Reduce -6.6% |
| STZ Constellation Brands Inc. Class A | 0.15% | 242,171 | $32.6M | Add +97.3% |
| ILMN Illumina Inc. | 0.15% | 342,957 | $32.6M | Reduce -9.7% |
| RNR Renaissancere Holdings Ltd. | 0.14% | 119,240 | $30.3M | Add +16.0% |
| TFC Truist Financial Corp. | 0.14% | 638,436 | $29.2M | Reduce -14.9% |
| BDX Becton Dickinson and Co. | 0.14% | 155,916 | $29.2M | Add +1.1% |
| MS Morgan Stanley | 0.14% | 181,422 | $28.8M | No change |
| TRU Transunion | 0.14% | 341,943 | $28.6M | Add +7.8% |
| TDY Teledyne Technologies Inc. | 0.13% | 47,461 | $27.8M | Reduce -11.7% |
| FBIN Fortune Brands Innovations I | 0.13% | 516,383 | $27.6M | Reduce -11.3% |
| BSX Boston Scientific Corp. | 0.13% | 278,071 | $27.1M | Reduce -16.1% |
| FIS Fidelity National Info Serv | 0.12% | 386,095 | $25.5M | Reduce -23.2% |
| JCI Johnson Controls Internation | 0.12% | 229,914 | $25.3M | Reduce -12.2% |
| GDDY GoDaddy Inc. Class A | 0.12% | 184,094 | $25.2M | Add +22.8% |
| FCN Fti Consulting Inc. | 0.12% | 154,429 | $25.0M | Add +101.2% |
| CVX Chevron Corp. | 0.11% | 152,644 | $23.7M | Reduce -9.7% |
| WTW Willis Towers Watson PLC | 0.11% | 68,546 | $23.7M | Reduce -16.0% |
| FA First Advantage Corp. | 0.11% | 1,508,911 | $23.2M | Reduce -9.7% |
Portfolio Sells Q2 2025 → Q3 2025
| LULU Lululemon Athletica Inc. | Reduce -92.5% | 0.08% | −1.24 |
| KMX Carmax Inc. | Reduce -30.6% | 1.03% | −1.12 |
| TGT Target Corp. | Sold out | 0.00% | −1.03 |
| NDAQ Nasdaq Inc. | Reduce -64.9% | 0.38% | −0.67 |
| PFE Pfizer Inc. | Reduce -38.2% | 1.32% | −0.65 |
| TXN Texas Instruments Inc. | Reduce -8.2% | 2.85% | −0.55 |
| FERG Ferguson Enterprises Inc. | Reduce -28.7% | 1.64% | −0.52 |
| HIG Hartford Insurance Group Inc. | Reduce -48.6% | 0.61% | −0.48 |
| BLDR Builders Firstsource Inc. | Reduce -34.9% | 0.95% | −0.41 |
| CAT Caterpillar Inc. | Reduce -42.5% | 1.04% | −0.38 |
| BAC Bank of America Corp. | Reduce -22.7% | 1.95% | −0.29 |
| RRX Regal Rexnord Corp. | Reduce -14.4% | 1.76% | −0.25 |
| SSNC Ss&c Technologies Holdings | Reduce -21.6% | 1.44% | −0.22 |
| KEY Keycorp | Reduce -24.1% | 1.07% | −0.20 |
| WNS WNS Holdings Ltd. | Reduce -54.8% | 0.22% | −0.17 |
| ABT Abbott Laboratories | Reduce -5.2% | 3.56% | −0.13 |
| WCC Wesco International Inc. | Reduce -30.7% | 0.57% | −0.13 |
| UNP Union Pacific Corp. | Reduce -11.2% | 1.93% | −0.12 |
| ENOV Enovis Corp. | Sold out | 0.00% | −0.11 |
| COOP Mr Cooper Group Inc. | Reduce -39.8% | 0.67% | −0.09 |
| LOB Live Oak Bancshares Inc. | Reduce -75.8% | 0.04% | −0.09 |
| RRR Red Rock Resorts Inc. Class A | Reduce -26.4% | 0.71% | −0.09 |
| DE Deere & Co. | Reduce -1.4% | 0.92% | −0.08 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −0.07 |
| OZK Bank Ozk | Reduce -63.1% | 0.05% | −0.07 |
| FIS Fidelity National Info Serv | Reduce -23.2% | 0.12% | −0.07 |
| UDR Udr Inc. | Reduce -52.6% | 0.05% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -23.3% | 0.37% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -16.7% | 0.19% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -6.3% | 1.58% | −0.05 |
| COHR Coherent Corp. | Reduce -48.6% | 0.08% | −0.05 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.04 |
| TFX Teleflex Inc. | Reduce -22.5% | 0.19% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -16.1% | 0.13% | −0.03 |
| RHP Ryman Hospitality Properties | Reduce -7.5% | 0.20% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -37.0% | 0.09% | −0.03 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.03 |
| VRSN Verisign Inc. | Reduce -6.2% | 0.35% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -3.6% | 0.28% | −0.02 |
| WBS Webster Financial Corp. | Reduce -19.6% | 0.19% | −0.02 |
| V Visa Inc. Class A | Reduce -1.1% | 1.06% | −0.02 |
| FA First Advantage Corp. | Reduce -9.7% | 0.11% | −0.02 |
| C Citigroup Inc. | Reduce -22.2% | 0.36% | −0.02 |
| ASH Ashland Inc. | Reduce -2.8% | 0.33% | −0.01 |
| ILMN Illumina Inc. | Reduce -9.7% | 0.15% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -22.8% | 0.04% | −0.01 |
| FWONK Liberty Media Corp. Class C | Reduce -8.7% | 0.19% | −0.01 |
| ALK Alaska Air Group Inc. | Reduce -17.7% | 0.06% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -83.5% | 0.00% | −0.01 |
| TFC Truist Financial Corp. | Reduce -14.9% | 0.14% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| ZTS Zoetis Inc. | New | 1.87% | +1.87 |
| TMO Thermo Fisher Scientific Inc. | New | 1.15% | +1.15 |
| FDX FedEx Corp. | New | 0.82% | +0.82 |
| CL Colgate-Palmolive Co. | Add +46.7% | 3.07% | +0.77 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.8% | 4.23% | +0.72 |
| EQH Equitable Holdings Inc. | New | 0.48% | +0.48 |
| GIS General Mills Inc. | Add +22.2% | 1.83% | +0.34 |
| EXR Extra Space Storage Inc. | Add +27.9% | 1.61% | +0.34 |
| ADBE Adobe Inc. | Add +20.6% | 1.72% | +0.20 |
| WM Waste Management Inc. | Add +11.6% | 1.97% | +0.20 |
| COO The Cooper Cos Inc. | New | 0.18% | +0.18 |
| BAH Booz Allen Hamilton Holdings | New | 0.18% | +0.18 |
| RVTY Revvity Inc. | New | 0.17% | +0.17 |
| NUE Nucor Corp. | Add +2.4% | 1.08% | +0.10 |
| SBAC SBA Communications Corp. | Add +24.6% | 1.70% | +0.10 |
| DHLX Diamond Hill LC Concen ETF | New | 0.07% | +0.07 |
| STZ Constellation Brands Inc. Class A | Add +97.3% | 0.15% | +0.06 |
| IP International Paper Co. | Add +3.0% | 1.21% | +0.06 |
| FCN Fti Consulting Inc. | Add +101.2% | 0.12% | +0.06 |
| TTC Toro Co. | New | 0.06% | +0.06 |
| KNF Knife River Corp. | Add +158.5% | 0.08% | +0.05 |
| TFIN Triumph Financial Inc. | Add +132.1% | 0.09% | +0.05 |
| PRGS Progress Software Corp. | Add +145.3% | 0.10% | +0.04 |
| CIVI Civitas Resources Inc. | Add +5.3% | 0.18% | +0.04 |
| SOLV Solventum Corp. | Add +16.0% | 0.29% | +0.04 |
| RNR Renaissancere Holdings Ltd. | Add +16.0% | 0.14% | +0.03 |
| LEA Lear Corp. | Add +3.9% | 0.24% | +0.03 |
| MLAB Mesa Laboratories Inc. | Add +218.0% | 0.04% | +0.02 |
| AR Antero Resources Corp. | Add +43.4% | 0.09% | +0.02 |
| ASTH Astrana Health Inc. | Add +33.0% | 0.05% | +0.02 |
| BDX Becton Dickinson and Co. | Add +1.1% | 0.14% | +0.02 |
| USLM United States Lime & Mineral | Add +0.5% | 0.04% | +0.01 |
| CUBE Cubesmart | Add +4.4% | 0.35% | +0.01 |
| HUM Humana Inc. | Add +1.4% | 0.10% | +0.01 |
| TRU Transunion | Add +7.8% | 0.14% | +0.01 |
| AEO American Eagle Outfitters | Add +10.9% | 0.01% | +0.01 |
| BBWI Bath & Body Works Inc. | Add +29.9% | 0.05% | +0.01 |
| FHN First Horizon Corp. | Add +2.1% | 0.05% | +0.01 |
| UTZ Utz Brands Inc. | Add +42.2% | 0.02% | +0.01 |
| ALGT Allegiant Travel Co. | Add +2.5% | 0.04% | +0.01 |
| PAL Proficient Auto Logistics Inc. | Add +26.5% | 0.03% | +0.01 |
| HURC Hurco Companies Inc. | New | 0.00% | +0.00 |
| AVNS Avanos Medical Inc. | Add +26.0% | 0.02% | +0.00 |
| ESAB Esab Corp. | Add +8.3% | 0.09% | +0.00 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +11.0% | 0.02% | +0.00 |
| STRW Strawberry Fields REIT Inc. | Add +10.2% | 0.01% | +0.00 |
| RAIL Freightcar America Inc. | New | 0.00% | +0.00 |
| ASUR Asure Software Inc. | Add +43.8% | 0.01% | +0.00 |
| IGIC International General Insura | Add +6.0% | 0.03% | +0.00 |
| PCYO Pure Cycle Corp. | Add +14.5% | 0.00% | +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 |