DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$21.8T
Holdings
174
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 12,333,376 | $1.1T | 4.92% | |
| 2 | BRK/BBerkshire Hathaway, Inc. (Cl B | 1,535,422 | $817.7B | 3.75% | |
| 3 | ABTAbbott Laboratories | 6,073,765 | $805.7B | 3.69% | |
| 4 | COPConocoPhillips | 5,891,323 | $618.7B | 2.84% | |
| 5 | TXNTexas Instruments, Inc. | 3,440,589 | $618.3B | 2.83% | |
| 6 | BACBank of America Corp. | 13,391,975 | $558.8B | 2.56% | |
| 7 | SYYSysco Corp. | 7,353,551 | $551.8B | 2.53% | |
| 8 | CLColgate-Palmolive Co. | 5,562,968 | $521.3B | 2.39% | |
| 9 | SSNCSS&C Technologies Holdings, In | 5,794,265 | $484.0B | 2.22% | |
| 10 | AONAon PLC (Cl A) | 1,212,599 | $483.9B | 2.22% | |
| 11 | GMGeneral Motors Co. | 10,115,350 | $475.7B | 2.18% | |
| 12 | PFEPfizer, Inc. | 18,616,524 | $471.7B | 2.16% | |
| 13 | FANGDiamondback Energy, Inc. | 2,932,484 | $468.8B | 2.15% | |
| 14 | KMXCarMax, Inc. | 5,859,118 | $456.5B | 2.09% | |
| 15 | LHLabcorp Holdings, Inc. | 1,951,587 | $454.2B | 2.08% | |
| 16 | SBACSBA Communications Corp. (Cl A | 1,996,773 | $439.3B | 2.01% | |
| 17 | UNPUnion Pacific Corp. | 1,851,260 | $437.3B | 2.00% | |
| 18 | WMWaste Management, Inc. | 1,828,228 | $423.3B | 1.94% | |
| 19 | HCAHCA Healthcare, Inc. | 1,208,786 | $417.7B | 1.91% | |
| 20 | COFCapital One Financial Corp. | 2,129,660 | $381.8B | 1.75% | |
| 21 | BDXBecton, Dickinson and Co. | 1,602,265 | $367.0B | 1.68% | |
| 22 | FERGFerguson Enterprises, Inc. | 2,242,302 | $359.3B | 1.65% | |
| 23 | RRXRegal Rexnord Corp. | 3,083,622 | $351.1B | 1.61% | |
| 24 | CRMSalesforce, Inc. | 1,285,958 | $345.1B | 1.58% | |
| 25 | METMetLife, Inc. | 4,196,844 | $337.0B | 1.54% | |
| 26 | LULUlululemon athletica inc. | 1,128,607 | $319.5B | 1.46% | |
| 27 | MLMMartin Marietta Materials, Inc | 659,363 | $315.3B | 1.45% | |
| 28 | NVRNVR, Inc. | 41,584 | $301.3B | 1.38% | |
| 29 | AMZNAmazon.com, Inc. | 1,517,362 | $288.7B | 1.32% | |
| 30 | EXRExtra Space Storage, Inc. | 1,943,686 | $288.6B | 1.32% | |
| 31 | BLDRBuilders FirstSource, Inc. | 2,270,362 | $283.7B | 1.30% | |
| 32 | GISGeneral Mills, Inc. | 4,675,867 | $279.6B | 1.28% | |
| 33 | DISWalt Disney Co. | 2,816,548 | $278.0B | 1.27% | |
| 34 | MDTMedtronic PLC | 3,083,000 | $277.0B | 1.27% | |
| 35 | KEYKeyCorp | 17,271,863 | $276.2B | 1.27% | |
| 36 | LHXL3Harris Technologies, Inc. | 1,313,317 | $274.9B | 1.26% | |
| 37 | HIGHartford Insurance Group, Inc. | 2,164,430 | $267.8B | 1.23% | |
| 38 | IPInternational Paper Co. | 4,958,177 | $264.5B | 1.21% | |
| 39 | VVisa, Inc. (Cl A) | 701,414 | $245.8B | 1.13% | |
| 40 | SBUXStarbucks Corp. | 2,487,640 | $244.0B | 1.12% | |
| 41 | DYHTarget Corp. | 2,261,496 | $236.0B | 1.08% | |
| 42 | CATCaterpillar, Inc. | 700,736 | $231.1B | 1.06% | |
| 43 | DEDeere & Co. | 452,643 | $212.4B | 0.97% | |
| 44 | NDAQNasdaq, Inc. | 2,722,926 | $206.6B | 0.95% | |
| 45 | ACNAccenture PLC (Cl A) | 627,776 | $195.9B | 0.90% | |
| 46 | NUENucor Corp. | 1,618,784 | $194.8B | 0.89% | |
| 47 | 07WAMr. Cooper Group, Inc. | 1,449,227 | $173.3B | 0.79% | |
| 48 | RRRRed Rock Resorts, Inc. (Cl A) | 3,808,961 | $165.2B | 0.76% | |
| 49 | WCCWESCO International, Inc. | 898,228 | $139.5B | 0.64% | |
| 50 | POSTPost Holdings, Inc. | 1,099,269 | $127.9B | 0.59% | |
| 51 | HIIHuntington Ingalls Industries, | 534,737 | $109.1B | 0.50% | |
| 52 | ASHAshland, Inc. | 1,683,627 | $99.8B | 0.46% | |
| 53 | VRSNVeriSign, Inc. | 359,996 | $91.4B | 0.42% | |
| 54 | —WNS (Holdings) Ltd. | 1,408,501 | $86.6B | 0.40% | |
| 55 | TRVCCitigroup, Inc. | 1,192,784 | $84.7B | 0.39% | |
| 56 | PHParker-Hannifin Corp. | 137,495 | $83.6B | 0.38% | |
| 57 | CUBECubeSmart | 1,913,185 | $81.7B | 0.37% | |
| 58 | TFXTeleflex, Inc. | 584,586 | $80.8B | 0.37% | |
| 59 | CTRACoterra Energy, Inc. | 2,757,876 | $79.7B | 0.37% | |
| 60 | MSFTMicrosoft Corp. | 207,496 | $77.9B | 0.36% | |
| 61 | METAMeta Platforms, Inc. (Cl A) | 125,079 | $72.1B | 0.33% | |
| 62 | ENOVEnovis Corp. | 1,872,526 | $71.5B | 0.33% | |
| 63 | MAAMid-America Apartment Communit | 425,468 | $71.3B | 0.33% | |
| 64 | GOOGLAlphabet, Inc. (Cl A) | 421,390 | $65.2B | 0.30% | |
| 65 | ULTAUlta Beauty, Inc. | 161,180 | $59.1B | 0.27% | |
| 66 | LEALear Corp. | 617,624 | $54.5B | 0.25% | |
| 67 | PRGOPerrigo Co. PLC | 1,894,739 | $53.1B | 0.24% | |
| 68 | TSMTaiwan Semiconductor Manufactu | 314,164 | $52.2B | 0.24% | |
| 69 | RHPRyman Hospitality Properties, | 559,497 | $51.2B | 0.23% | |
| 70 | WBSWebster Financial Corp. | 985,218 | $50.8B | 0.23% | |
| 71 | CIENCiena Corp. | 823,081 | $49.7B | 0.23% | |
| 72 | FCXFreeport-McMoRan, Inc. | 1,299,600 | $49.2B | 0.23% | |
| 73 | GTESGates Industrial Corp. PLC | 2,576,679 | $47.4B | 0.22% | |
| 74 | ICLRICON PLC | 265,866 | $46.5B | 0.21% | |
| 75 | MZTILancaster Colony Corp. | 262,083 | $45.9B | 0.21% | |
| 76 | CIVICivitas Resources, Inc. | 1,292,842 | $45.1B | 0.21% | |
| 77 | SOLVSolventum Corp. | 577,173 | $43.9B | 0.20% | |
| 78 | FWONALiberty Media Corp. Series C L | 474,672 | $42.7B | 0.20% | |
| 79 | CMPRCimpress PLC | 921,661 | $41.7B | 0.19% | |
| 80 | FISFidelity National Information | 551,955 | $41.2B | 0.19% | |
| 81 | UGIUGI Corp. | 1,228,623 | $40.6B | 0.19% | |
| 82 | BSXBoston Scientific Corp. | 392,379 | $39.6B | 0.18% | |
| 83 | FAFirst Advantage Corp. | 2,361,115 | $33.3B | 0.15% | |
| 84 | CVXChevron Corp. | 190,769 | $31.9B | 0.15% | |
| 85 | NSPInsperity, Inc. | 357,174 | $31.9B | 0.15% | |
| 86 | GDDYGoDaddy, Inc. (Cl A) | 171,108 | $30.8B | 0.14% | |
| 87 | UDRUDR, Inc. | 679,400 | $30.7B | 0.14% | |
| 88 | TDYTeledyne Technologies, Inc. | 61,246 | $30.5B | 0.14% | |
| 89 | TFCTruist Financial Corp. | 727,240 | $29.9B | 0.14% | |
| 90 | RNRRenaissanceRe Holdings Ltd. | 120,139 | $28.8B | 0.13% | |
| 91 | LOBLive Oak Bancshares, Inc. | 1,066,891 | $28.4B | 0.13% | |
| 92 | STZConstellation Brands, Inc. (Cl | 153,871 | $28.2B | 0.13% | |
| 93 | FBINFortune Brands Innovations, In | 455,959 | $27.8B | 0.13% | |
| 94 | ESABESAB Corp. | 233,280 | $27.2B | 0.12% | |
| 95 | JCIJohnson Controls International | 327,626 | $26.2B | 0.12% | |
| 96 | OZKBank OZK | 600,864 | $26.1B | 0.12% | |
| 97 | ILMNIllumina, Inc. | 328,973 | $26.1B | 0.12% | |
| 98 | DDominion Energy, Inc. | 447,151 | $25.1B | 0.11% | |
| 99 | WTWWillis Towers Watson PLC | 73,322 | $24.8B | 0.11% | |
| 100 | HUMHumana, Inc. | 83,337 | $22.1B | 0.10% |
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