Diamond Hill Capital Management, LLC (Investment Advisor)
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Diamond Hill Capital Management, LLC (Investment Advisor) reported 190 stock positions worth $19.5 billion. Its top holding was American International (AIG) at 4.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.9%) and Abbott Laboratories (ABT, 3.3%). Compared with Q3 2025, it opened 13 new positions, sold out of 9, added to 67 and reduced 100. The biggest buy was Cooper Cos (COO, shares +480%) and the biggest sale HCA Healthcare (HCA, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001217541
- Portfolio Value
- $19.5B (Q4 2025)
- SEC Filing
- 0001217541-26-000002 ↗ filed Feb 6, 2026
Holdings Value
Holdings 190 stocks · $19.5B
| AIG American International Group | 4.74% | 10,817,462 | $925.4M | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.94% | 1,529,650 | $768.9M | Reduce -13.7% |
| ABT Abbott Laboratories | 3.32% | 5,169,513 | $647.7M | Reduce -7.8% |
| COF Capital One Financial Corp. | 3.09% | 2,487,661 | $602.9M | Reduce -11.8% |
| CL Colgate-Palmolive Co. | 2.93% | 7,233,374 | $571.6M | Reduce -10.4% |
| AON Aon PLC Class A | 2.89% | 1,596,315 | $563.3M | Add +2.1% |
| TXN Texas Instruments Inc. | 2.87% | 3,224,189 | $559.4M | Reduce -1.4% |
| WM Waste Management Inc. | 2.62% | 2,323,764 | $510.6M | Add +23.5% |
| SYY Sysco Corp. | 2.15% | 5,691,461 | $419.4M | Reduce -10.3% |
| CRM Salesforce Inc. | 2.08% | 1,530,749 | $405.5M | Reduce -7.4% |
| ZTS Zoetis Inc. | 2.04% | 3,158,638 | $397.4M | Add +17.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.04% | 7,225,338 | $397.4M | Reduce -9.5% |
| SBAC SBA Communications Corp. | 2.02% | 2,034,920 | $393.6M | Add +9.7% |
| COP Conocophillips | 1.99% | 4,151,201 | $388.6M | Reduce -18.9% |
| FANG Diamondback Energy Inc. | 1.97% | 2,551,566 | $383.6M | Reduce -5.5% |
| UNP Union Pacific Corp. | 1.83% | 1,544,680 | $357.3M | Reduce -10.2% |
| ADBE Adobe Inc. | 1.77% | 988,179 | $345.9M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.76% | 3,023,740 | $344.0M | Reduce -5.7% |
| RRX Regal Rexnord Corp. | 1.70% | 2,361,604 | $331.4M | Reduce -8.6% |
| LH Labcorp Holdings Inc. | 1.62% | 1,260,116 | $316.1M | Reduce -23.3% |
| GIS General Mills Inc. | 1.61% | 6,755,061 | $314.1M | Reduce -11.4% |
| EXR Extra Space Storage Inc. | 1.59% | 2,382,516 | $310.3M | Reduce -1.3% |
| MET Metlife Inc. | 1.47% | 3,631,783 | $286.7M | Reduce -9.2% |
| MLM Martin Marietta Materials | 1.42% | 446,526 | $278.0M | Reduce -23.3% |
| SSNC Ss&c Technologies Holdings | 1.41% | 3,153,268 | $275.7M | Reduce -7.5% |
| COO The Cooper Cos Inc. | 1.38% | 3,287,837 | $269.5M | Add +479.6% |
| TMO Thermo Fisher Scientific Inc. | 1.37% | 460,301 | $266.7M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 1.30% | 1,098,816 | $253.6M | Reduce -27.4% |
| DE Deere & Co. | 1.29% | 541,571 | $252.1M | Add +28.1% |
| NUE Nucor Corp. | 1.28% | 1,531,092 | $249.7M | Reduce -9.2% |
| PFE Pfizer Inc. | 1.20% | 9,439,267 | $235.0M | Reduce -13.6% |
| LHX L3HARRIS Technologies Inc. | 1.20% | 800,173 | $234.9M | Reduce -28.8% |
| SBUX Starbucks Corp. | 1.20% | 2,771,343 | $233.4M | Reduce -7.6% |
| NVR NVR Inc. | 1.14% | 30,429 | $221.9M | Reduce -24.1% |
| MDT Medtronic PLC | 1.14% | 2,307,586 | $221.7M | Reduce -15.5% |
| KEY Keycorp | 1.13% | 10,712,524 | $221.1M | Reduce -11.6% |
| FERG Ferguson Enterprises Inc. | 1.12% | 978,046 | $217.7M | Reduce -36.6% |
| IP International Paper Co. | 1.10% | 5,453,523 | $214.8M | Reduce -0.6% |
| V Visa Inc. Class A | 1.09% | 606,185 | $212.6M | Reduce -7.4% |
| ACN Accenture PLC Class A | 1.07% | 778,679 | $208.9M | Reduce -10.8% |
| EQH Equitable Holdings Inc. | 1.05% | 4,294,644 | $204.6M | Add +114.8% |
| BLDR Builders Firstsource Inc. | 0.99% | 1,872,708 | $192.7M | Add +13.4% |
| FDX FedEx Corp. | 0.97% | 655,987 | $189.5M | Reduce -10.0% |
| GM General Motors Co. | 0.96% | 2,309,683 | $187.8M | Reduce -64.0% |
| SOLV Solventum Corp. | 0.86% | 2,109,027 | $167.1M | Add +152.2% |
| KMX Carmax Inc. | 0.83% | 4,210,038 | $162.7M | Reduce -12.9% |
| DOV Dover Corp. | 0.78% | 775,831 | $151.5M | New |
| WIX Wix.com Ltd. | 0.77% | 1,449,820 | $150.6M | New |
| RRR Red Rock Resorts Inc. Class A | 0.64% | 2,003,236 | $124.1M | Reduce -18.2% |
| IWD iShares Russell 1000 Value E | 0.60% | 556,903 | $117.1M | Add +24828.5% |
| HII Huntington Ingalls Industrie | 0.57% | 327,342 | $111.3M | Reduce -25.9% |
| EQT Eqt Corp. | 0.56% | 2,028,501 | $108.7M | New |
| ASH Ashland Inc. | 0.54% | 1,801,062 | $105.7M | Add +23.8% |
| GOOGL Alphabet Inc. Class A | 0.54% | 335,357 | $105.0M | Reduce -18.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 327,979 | $99.7M | No change |
| MSFT Microsoft Corp. | 0.51% | 204,811 | $99.1M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.46% | 136,789 | $90.3M | Add +17.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.45% | 893,221 | $88.5M | Reduce -0.8% |
| C Citigroup Inc. | 0.45% | 756,106 | $88.2M | No change |
| RKT Rocket Cos Inc. Class A | 0.43% | 4,324,817 | $83.7M | New |
| VRSN Verisign Inc. | 0.39% | 312,661 | $76.0M | Add +17.0% |
| PH Parker Hannifin Corp. | 0.37% | 82,986 | $72.9M | Reduce -18.3% |
| CUBE Cubesmart | 0.36% | 1,943,109 | $70.0M | Add +7.1% |
| CTRA Coterra Energy Inc. | 0.28% | 2,111,621 | $55.6M | Reduce -14.4% |
| MAA Mid-America Apartment Comm | 0.28% | 388,936 | $54.0M | Add +6.0% |
| BAH Booz Allen Hamilton Holdings | 0.27% | 625,080 | $52.7M | Add +68.8% |
| CMPR Cimpress PLC | 0.25% | 740,659 | $49.3M | Reduce -8.2% |
| RHP Ryman Hospitality Properties | 0.24% | 500,289 | $47.3M | Add +8.1% |
| UGI Ugi Corp. | 0.23% | 1,196,364 | $44.8M | Add +4.2% |
| CVX Chevron Corp. | 0.23% | 290,149 | $44.2M | Add +90.1% |
| ICLR Icon PLC | 0.22% | 239,142 | $43.6M | Add +2.0% |
| WCC Wesco International Inc. | 0.22% | 176,737 | $43.2M | Reduce -68.7% |
| WBS Webster Financial Corp. | 0.22% | 685,676 | $43.2M | Reduce -0.3% |
| ILMN Illumina Inc. | 0.22% | 327,331 | $42.9M | Reduce -4.6% |
| CIEN Ciena Corp. | 0.22% | 182,577 | $42.7M | Reduce -70.2% |
| TFX Teleflex Inc. | 0.22% | 349,809 | $42.7M | Add +6.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.21% | 1,936,513 | $41.6M | Reduce -8.7% |
| RVTY Revvity Inc. | 0.21% | 426,899 | $41.3M | Add +6.3% |
| ESAB Esab Corp. | 0.20% | 354,397 | $39.6M | Add +110.1% |
| FCX Freeport-McMoran Inc. | 0.19% | 746,364 | $37.9M | Reduce -28.5% |
| TFC Truist Financial Corp. | 0.19% | 765,286 | $37.7M | Add +19.9% |
| FCN Fti Consulting Inc. | 0.18% | 211,015 | $36.0M | Add +36.6% |
| S Sentinelone Inc. Class A | 0.18% | 2,385,415 | $35.8M | New |
| PRGO Perrigo Co. PLC | 0.18% | 2,481,711 | $34.5M | Add +38.0% |
| FWONK Liberty Media Corp. Class C | 0.17% | 344,689 | $34.0M | Reduce -9.7% |
| TRU Transunion | 0.17% | 392,270 | $33.6M | Add +14.7% |
| HIG Hartford Insurance Group Inc. | 0.17% | 237,721 | $32.8M | Reduce -75.2% |
| STZ Constellation Brands Inc. Class A | 0.16% | 230,266 | $31.8M | Reduce -4.9% |
| BDX Becton Dickinson and Co. | 0.15% | 152,941 | $29.7M | Reduce -1.9% |
| FIS Fidelity National Info Serv | 0.15% | 437,370 | $29.1M | Add +13.3% |
| TDY Teledyne Technologies Inc. | 0.15% | 56,455 | $28.8M | Add +18.9% |
| FBIN Fortune Brands Innovations I | 0.14% | 554,244 | $27.7M | Add +7.3% |
| TFIN Triumph Financial Inc. | 0.14% | 439,895 | $27.6M | Add +21.5% |
| RNR Renaissancere Holdings Ltd. | 0.13% | 89,151 | $25.1M | Reduce -25.2% |
| TASEKO MINES LTD | 0.12% | 4,236,208 | $24.0M | Reduce -21.2% |
| BSX Boston Scientific Corp. | 0.12% | 250,214 | $23.9M | Reduce -10.0% |
| KNF Knife River Corp. | 0.12% | 329,460 | $23.2M | Add +49.4% |
| AR Antero Resources Corp. | 0.12% | 659,986 | $22.7M | Add +10.8% |
| JCI Johnson Controls Internation | 0.12% | 189,141 | $22.6M | Reduce -17.7% |
| HCA HCA Healthcare Inc. | 0.11% | 46,961 | $21.9M | Reduce -92.9% |
Portfolio Sells Q3 2025 → Q4 2025
| HCA HCA Healthcare Inc. | Reduce -92.9% | 0.11% | −1.23 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.04 |
| GM General Motors Co. | Reduce -64.0% | 0.96% | −0.89 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.67 |
| LH Labcorp Holdings Inc. | Reduce -23.3% | 1.62% | −0.62 |
| FERG Ferguson Enterprises Inc. | Reduce -36.6% | 1.12% | −0.53 |
| HIG Hartford Insurance Group Inc. | Reduce -75.2% | 0.17% | −0.44 |
| LHX L3HARRIS Technologies Inc. | Reduce -28.8% | 1.20% | −0.43 |
| NVR NVR Inc. | Reduce -24.1% | 1.14% | −0.39 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.38 |
| WCC Wesco International Inc. | Reduce -68.7% | 0.22% | −0.35 |
| SYY Sysco Corp. | Reduce -10.3% | 2.15% | −0.33 |
| MLM Martin Marietta Materials | Reduce -23.3% | 1.42% | −0.32 |
| COP Conocophillips | Reduce -18.9% | 1.99% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.7% | 3.94% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -27.4% | 1.30% | −0.28 |
| ABT Abbott Laboratories | Reduce -7.8% | 3.32% | −0.24 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.22 |
| GIS General Mills Inc. | Reduce -11.4% | 1.61% | −0.22 |
| CIEN Ciena Corp. | Reduce -70.2% | 0.22% | −0.20 |
| KMX Carmax Inc. | Reduce -12.9% | 0.83% | −0.20 |
| LEA Lear Corp. | Reduce -66.0% | 0.10% | −0.14 |
| CL Colgate-Palmolive Co. | Reduce -10.4% | 2.93% | −0.14 |
| PFE Pfizer Inc. | Reduce -13.6% | 1.20% | −0.12 |
| IP International Paper Co. | Reduce -0.6% | 1.10% | −0.11 |
| MDT Medtronic PLC | Reduce -15.5% | 1.14% | −0.10 |
| UNP Union Pacific Corp. | Reduce -10.2% | 1.83% | −0.10 |
| MET Metlife Inc. | Reduce -9.2% | 1.47% | −0.10 |
| CIVI Civitas Resources Inc. | Reduce -43.7% | 0.09% | −0.09 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.08 |
| MZTI The Marzetti Company | Reduce -51.4% | 0.08% | −0.08 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.08 |
| RRR Red Rock Resorts Inc. Class A | Reduce -18.2% | 0.64% | −0.07 |
| HLIO Helios Technologies Inc. | Reduce -88.0% | 0.01% | −0.06 |
| RRX Regal Rexnord Corp. | Reduce -8.6% | 1.70% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| UDR Udr Inc. | Sold out | 0.00% | −0.05 |
| MS Morgan Stanley | Reduce -44.6% | 0.09% | −0.05 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -8.7% | 0.21% | −0.04 |
| HII Huntington Ingalls Industrie | Reduce -25.9% | 0.57% | −0.03 |
| EXR Extra Space Storage Inc. | Reduce -1.3% | 1.59% | −0.03 |
| SSNC Ss&c Technologies Holdings | Reduce -7.5% | 1.41% | −0.02 |
| CCS Century Communities Inc. | Reduce -71.6% | 0.01% | −0.02 |
| BBWI Bath & Body Works Inc. | Reduce -34.6% | 0.02% | −0.02 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.02 |
| LEU Centrus Energy Corp. Class A | Reduce -72.0% | 0.01% | −0.02 |
| FWONK Liberty Media Corp. Class C | Reduce -9.7% | 0.17% | −0.02 |
| RNR Renaissancere Holdings Ltd. | Reduce -25.2% | 0.13% | −0.02 |
| L Loews Corp. | Reduce -24.8% | 0.05% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -25.1% | 0.03% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| COO The Cooper Cos Inc. | Add +479.6% | 1.38% | +1.20 |
| DOV Dover Corp. | New | 0.78% | +0.78 |
| WIX Wix.com Ltd. | New | 0.77% | +0.77 |
| WM Waste Management Inc. | Add +23.5% | 2.62% | +0.64 |
| IWD iShares Russell 1000 Value E | Add +24828.5% | 0.60% | +0.60 |
| EQH Equitable Holdings Inc. | Add +114.8% | 1.05% | +0.57 |
| SOLV Solventum Corp. | Add +152.2% | 0.86% | +0.57 |
| EQT Eqt Corp. | New | 0.56% | +0.56 |
| RKT Rocket Cos Inc. Class A | New | 0.43% | +0.43 |
| DE Deere & Co. | Add +28.1% | 1.29% | +0.37 |
| SBAC SBA Communications Corp. | Add +9.7% | 2.02% | +0.31 |
| AON Aon PLC Class A | Add +2.1% | 2.89% | +0.24 |
| ASH Ashland Inc. | Add +23.8% | 0.54% | +0.21 |
| S Sentinelone Inc. Class A | New | 0.18% | +0.18 |
| ZTS Zoetis Inc. | Add +17.3% | 2.04% | +0.17 |
| CVX Chevron Corp. | Add +90.1% | 0.23% | +0.11 |
| ESAB Esab Corp. | Add +110.1% | 0.20% | +0.11 |
| INVH Invitation Homes Inc. | New | 0.10% | +0.10 |
| BAH Booz Allen Hamilton Holdings | Add +68.8% | 0.27% | +0.09 |
| WLK Westlake Corp. | New | 0.07% | +0.07 |
| FCN Fti Consulting Inc. | Add +36.6% | 0.18% | +0.07 |
| PPLI People Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +17.4% | 0.46% | +0.06 |
| TFIN Triumph Financial Inc. | Add +21.5% | 0.14% | +0.06 |
| TFC Truist Financial Corp. | Add +19.9% | 0.19% | +0.05 |
| TTC Toro Co. | Add +62.8% | 0.11% | +0.05 |
| UGI Ugi Corp. | Add +4.2% | 0.23% | +0.05 |
| RHP Ryman Hospitality Properties | Add +8.1% | 0.24% | +0.05 |
| RVTY Revvity Inc. | Add +6.3% | 0.21% | +0.04 |
| ARE Alexandria Real Estate Equit | New | 0.04% | +0.04 |
| KNF Knife River Corp. | Add +49.4% | 0.12% | +0.04 |
| BLDR Builders Firstsource Inc. | Add +13.4% | 0.99% | +0.04 |
| TRU Transunion | Add +14.7% | 0.17% | +0.04 |
| VRSN Verisign Inc. | Add +17.0% | 0.39% | +0.03 |
| MAA Mid-America Apartment Comm | Add +6.0% | 0.28% | +0.03 |
| MSFT Microsoft Corp. | Add +6.0% | 0.51% | +0.03 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +210.5% | 0.05% | +0.03 |
| ICLR Icon PLC | Add +2.0% | 0.22% | +0.03 |
| FIS Fidelity National Info Serv | Add +13.3% | 0.15% | +0.03 |
| TFX Teleflex Inc. | Add +6.3% | 0.22% | +0.03 |
| AR Antero Resources Corp. | Add +10.8% | 0.12% | +0.02 |
| MLAB Mesa Laboratories Inc. | Add +15.1% | 0.06% | +0.02 |
| IGIC International General Insura | Add +35.3% | 0.05% | +0.02 |
| PAL Proficient Auto Logistics Inc. | Add +7.5% | 0.04% | +0.02 |
| CSR Centerspace | New | 0.02% | +0.02 |
| TDY Teledyne Technologies Inc. | Add +18.9% | 0.15% | +0.02 |
| ALK Alaska Air Group Inc. | Add +13.0% | 0.07% | +0.01 |
| UFPT Ufp Technologies Inc. | Add +52.8% | 0.03% | +0.01 |
| UTZ Utz Brands Inc. | Add +78.7% | 0.03% | +0.01 |
| PRGS Progress Software Corp. | Add +6.6% | 0.11% | +0.01 |
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 |