Diamond Hill Capital Management Inc Top Holdings and 13F Report (2025) About Diamond Hill Capital Management IncInvestment ActivityDiamond Hill Capital Management Inc has $22.65 billion in total holdings as of December 31, 2024.Diamond Hill Capital Management Inc owns shares of 177 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 9.59% of the portfolio was purchased this quarter.About 15.88% of the portfolio was sold this quarter.This quarter, Diamond Hill Capital Management Inc has purchased 176 new stocks and bought additional shares in 51 stocks.Diamond Hill Capital Management Inc sold shares of 110 stocks and completely divested from 10 stocks this quarter.Largest Holdings American International Group $1,029,905,240Abbott Laboratories $741,043,898Berkshire Hathaway $710,936,137Bank of America $677,722,888ConocoPhillips $633,555,479 Largest New Holdings this Quarter Lululemon Athletica $370,061,981 HoldingColgate-Palmolive $348,718,305 HoldingTeleflex $46,695,545 HoldingInformatica, Inc. (Cl A) $36,235,904 HoldingTeledyne Technologies $29,348,332 Holding Largest Purchases this Quarter Lululemon Athletica 967,710 shares (about $370.06M)Colgate-Palmolive 3,835,863 shares (about $348.72M)Berkshire Hathaway 664,277 shares (about $301.10M)Diamondback Energy 658,644 shares (about $107.91M)AON 275,525 shares (about $98.96M) Largest Sales this Quarter Allstate 1,588,049 shares (about $306.16M)Parker-Hannifin 402,161 shares (about $255.79M)Wells Fargo & Company 3,334,438 shares (about $234.21M)Lear 2,066,922 shares (about $195.74M)Amazon.com 875,896 shares (about $192.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiamond Hill Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAIGAmerican International Group$1,029,905,240$33,627,194 ▲3.4%14,147,0504.5%FinanceABTAbbott Laboratories$741,043,898$14,936,515 ▼-2.0%6,551,5333.3%MedicalBRK.BBerkshire Hathaway$710,936,137$301,103,478 ▲73.5%1,568,4263.1%FinanceBACBank of America$677,722,888$71,314,852 ▼-9.5%15,420,3163.0%FinanceCOPConocoPhillips$633,555,479$41,920,052 ▼-6.2%6,388,5802.8%Oils/EnergyTXNTexas Instruments$633,478,346$50,309,871 ▲8.6%3,378,3712.8%Computer and TechnologyGMGeneral Motors$592,501,222$508,356 ▲0.1%11,122,6062.6%Auto/Tires/TrucksSYYSysco$551,045,538$39,868,614 ▲7.8%7,206,9782.4%Consumer StaplesSSNCSS&C Technologies$513,028,251$62,660,512 ▼-10.9%6,769,9692.3%Computer and TechnologyKMXCarMax$508,685,211$7,050,410 ▼-1.4%6,221,6882.2%Retail/WholesalePFEPfizer$494,077,635$54,900,094 ▲12.5%18,623,3562.2%MedicalFANGDiamondback Energy$461,599,872$107,905,647 ▲30.5%2,817,5542.0%Oils/EnergyRRXRegal Rexnord$451,172,180$40,017,800 ▼-8.1%2,908,3492.0%Industrial ProductsLabcorp Holdings, Inc.$451,095,143$2,657,131 ▼-0.6%1,967,0992.0%COMAONAON$448,136,862$98,957,559 ▲28.3%1,247,7362.0%FinanceHCAHCA Healthcare$443,067,623$6,287,242 ▼-1.4%1,476,1542.0%MedicalUNPUnion Pacific$431,210,414$16,936,759 ▲4.1%1,890,9421.9%TransportationAMZNAmazon.com$412,155,268$192,162,823 ▼-31.8%1,878,6421.8%Retail/WholesaleBDXBecton, Dickinson and Company$404,485,162$79,026,761 ▲24.3%1,782,8941.8%MedicalWMWaste Management$391,399,552$27,805,855 ▲7.6%1,939,6381.7%Business ServicesSBACSBA Communications$379,290,346$28,950,605 ▲8.3%1,861,0911.7%FinanceLULULululemon Athletica$370,061,981$370,061,981 ▲New Holding967,7101.6%Consumer DiscretionaryCLColgate-Palmolive$348,718,305$348,718,305 ▲New Holding3,835,8631.5%Consumer StaplesTGTTarget$346,424,569$52,794,414 ▼-13.2%2,562,6911.5%Retail/WholesaleCATCaterpillar$338,261,729$151,322,069 ▼-30.9%932,4671.5%Industrial ProductsMDTMedtronic$334,843,940$42,007,055 ▲14.3%4,191,8371.5%MedicalEXRExtra Space Storage$325,033,676$96,465,970 ▼-22.9%2,172,6851.4%FinanceKEYKeyCorp$322,881,915$20,087,686 ▼-5.9%18,837,9181.4%FinanceNDAQNasdaq$318,795,825$44,861,447 ▼-12.3%4,123,6041.4%FinanceDEDeere & Company$317,490,697$46,962,061 ▼-12.9%749,3291.4%Industrial ProductsHIGThe Hartford Financial Services Group$314,048,672$14,082,296 ▼-4.3%2,870,6461.4%FinanceVVisa$312,647,311$41,066,238 ▼-11.6%989,2651.4%Business ServicesFerguson Enterprises, Inc.$312,261,976$67,067,969 ▲27.4%1,799,0551.4%COMLHXL3Harris Technologies$306,298,054$6,869,427 ▼-2.2%1,456,6201.4%AerospaceFCXFreeport-McMoRan$299,802,850$7,575,902 ▲2.6%7,872,9741.3%Basic MaterialsSBUXStarbucks$297,266,585$159,596 ▲0.1%3,257,7161.3%Retail/WholesaleBLDRBuilders FirstSource$277,775,736$89,128,718 ▲47.2%1,943,4391.2%Retail/WholesaleNVRNVR$268,406,961$50,970,905 ▼-16.0%32,8171.2%ConstructionPHParker-Hannifin$255,481,802$255,786,460 ▼-50.0%401,6821.1%Industrial ProductsMLMMartin Marietta Materials$244,630,928$3,021,525 ▲1.3%473,6321.1%ConstructionDDominion Energy$242,603,160$12,444,838 ▲5.4%4,504,3291.1%UtilitiesWFCWells Fargo & Company$232,293,724$234,210,925 ▼-50.2%3,307,1431.0%FinanceIPInternational Paper$226,972,126$1,001,106 ▼-0.4%4,217,2451.0%Basic MaterialsHDHome Depot$217,065,367$90,814,772 ▼-29.5%558,0231.0%Retail/WholesaleRRRRed Rock Resorts$196,103,979$1,540,717 ▼-0.8%4,241,0030.9%Consumer DiscretionaryWCCWESCO International$193,576,169$38,150,530 ▼-16.5%1,069,7180.9%Computer and TechnologyACNAccenture$190,599,118$86,176,941 ▲82.5%541,7980.8%Computer and TechnologyCOOPMr. Cooper Group$186,468,318$10,808,806 ▼-5.5%1,942,1760.8%FinanceABBVAbbVie$179,508,098$54,644,349 ▼-23.3%1,010,1750.8%MedicalALLAllstate$147,916,585$306,159,966 ▼-67.4%767,2420.7%FinancePOSTPost$144,467,749$20,885,745 ▼-12.6%1,262,1680.6%Consumer StaplesENOVEnovis$122,488,212$9,357,761 ▼-7.1%2,791,4360.5%MedicalASHAshland$112,036,131$25,596,329 ▼-18.6%1,567,8160.5%Basic MaterialsCUBECubeSmart$90,610,310$13,911,938 ▼-13.3%2,114,5930.4%FinanceVRSNVeriSign$87,921,368$791,415 ▼-0.9%424,8230.4%Computer and TechnologyGOOGLAlphabet$79,769,127$4,696,154 ▼-5.6%421,3900.4%Computer and TechnologyHIIHuntington Ingalls Industries$79,386,675$45,293,841 ▲132.9%420,1020.4%AerospaceCCitigroup$78,977,650$7,185,411 ▼-8.3%1,122,0010.3%FinanceMETAMeta Platforms$78,097,666$860,700 ▼-1.1%133,3840.3%Computer and TechnologyCTRACoterra Energy$75,647,667$6,958,782 ▼-8.4%2,961,9290.3%Oils/EnergyCIENCiena$74,728,720$72,497,963 ▼-49.2%881,1310.3%Computer and TechnologyMSFTMicrosoft$72,699,056$21,075 ▼0.0%172,4770.3%Computer and TechnologyMAAMid-America Apartment Communities$71,862,994$11,681,782 ▼-14.0%464,9220.3%FinanceLANCLancaster Colony$71,651,911$9,903,781 ▼-12.1%413,8380.3%Consumer StaplesWNS (Holdings) Ltd.$65,086,706$7,302,041 ▼-10.1%1,373,4270.3%COMWBSWebster Financial$64,895,814$32,313,860 ▼-33.2%1,175,2230.3%FinanceGTESGates Industrial$64,126,358$18,023,681 ▼-21.9%3,117,4700.3%Industrial ProductsRHPRyman Hospitality Properties$59,530,561$7,973,037 ▼-11.8%570,5440.3%FinanceUDRUDR$54,839,896$8,273,555 ▼-13.1%1,263,3010.2%FinanceLEALear$53,404,171$195,737,513 ▼-78.6%563,9300.2%Auto/Tires/TrucksULTAUlta Beauty$51,380,456$414,923 ▼-0.8%118,1350.2%Retail/WholesaleCIVICivitas Resources$51,372,244$5,154,274 ▲11.2%1,119,9530.2%Oils/EnergyFWONKFormula One Group$49,907,603$7,600,900 ▼-13.2%538,6100.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$48,635,862$377,206 ▲0.8%246,2700.2%Computer and TechnologyPRGOPerrigo$48,424,348$986,030 ▼-2.0%1,883,4830.2%MedicalLOBLive Oak Bancshares$48,414,183$16,417,877 ▼-25.3%1,224,1260.2%FinanceICLRICON Public$47,685,118$46,048,751 ▲2,814.1%227,3860.2%MedicalTFXTeleflex$46,695,545$46,695,545 ▲New Holding262,3640.2%MedicalFAFirst Advantage$45,972,972$7,893,403 ▼-14.7%2,454,5100.2%Business ServicesCMPRCimpress$42,472,225$10,180,080 ▲31.5%592,1950.2%Consumer DiscretionaryBSXBoston Scientific$42,310,527$1,449,217 ▼-3.3%473,6960.2%MedicalALKAlaska Air Group$41,744,390$7,378,004 ▼-15.0%644,7010.2%TransportationCVXChevron$41,181,488$6,318,790 ▼-13.3%284,3240.2%Oils/EnergyESABESAB$40,719,030$12,737,268 ▼-23.8%339,4950.2%Industrial ProductsRYNRayonier$39,046,879$6,827,264 ▼-14.9%1,496,0490.2%ConstructionGDDYGoDaddy$38,760,507$6,987,293 ▼-15.3%196,3850.2%Computer and TechnologyUGIUGI$38,361,803$4,984,769 ▼-11.5%1,358,9020.2%UtilitiesFISFidelity National Information Services$38,132,405$7,056,309 ▼-15.6%472,1110.2%Business ServicesInformatica, Inc. (Cl A)$36,235,904$36,235,904 ▲New Holding1,397,4510.2%COMRNRRenaissanceRe$36,030,923$8,975,323 ▼-19.9%144,8130.2%FinanceNSPInsperity$31,089,881$19,843 ▼-0.1%401,1080.1%Business ServicesOZKBank OZK$29,793,865$15,407,603 ▼-34.1%669,0740.1%FinanceESGREnstar Group$29,508,475$5,098,051 ▼-14.7%91,6270.1%FinanceTDYTeledyne Technologies$29,348,332$29,348,332 ▲New Holding63,2330.1%AerospaceJCIJohnson Controls International$26,797,761$3,804,742 ▼-12.4%339,5130.1%ConstructionDISWalt Disney$26,561,874$1,383,412 ▼-5.0%238,5440.1%Consumer DiscretionarySFStifel Financial$24,413,039$11,923,816 ▼-32.8%230,1380.1%FinanceWTWWillis Towers Watson Public$24,272,341$823,821 ▲3.5%77,4880.1%FinanceFBINFortune Brands Innovations$24,261,660$3,142,360 ▼-11.5%355,0660.1%Retail/WholesaleTFCTruist Financial$23,815,794$2,250,858 ▼-8.6%549,0040.1%FinanceShowing largest 100 holdings. View all holdings. 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