DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$21.8B
Holdings
180
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
AIGAmerican International Group, | $993.9M |
ABTAbbott Laboratories | $804.2M |
BRK/BBerkshire Hathaway, Inc. (Cl B | $763.6M |
TXNTexas Instruments, Inc. | $739.6M |
COFCapital One Financial Corp. | $619.3M |
AONAon PLC (Cl A) | $561.7M |
SYYSysco Corp. | $532.0M |
CLColgate-Palmolive Co. | $500.4M |
BACBank of America Corp. | $488.8M |
COPConocoPhillips | $487.7M |
LHLabcorp Holdings, Inc. | $478.7M |
FERGFerguson Enterprises, Inc. | $471.0M |
KMXCarMax, Inc. | $467.9M |
UNPUnion Pacific Corp. | $445.6M |
RRXRegal Rexnord Corp. | $437.6M |
PFEPfizer, Inc. | $428.2M |
CRMSalesforce, Inc. | $408.4M |
DISWalt Disney Co. | $388.4M |
WMWaste Management, Inc. | $386.0M |
FANGDiamondback Energy, Inc. | $372.0M |
SSNCSS&C Technologies Holdings, In | $360.0M |
GMGeneral Motors Co. | $359.9M |
AMZNAmazon.com, Inc. | $354.6M |
MLMMartin Marietta Materials, Inc | $352.4M |
SBACSBA Communications Corp. (Cl A | $349.6M |
METMetLife, Inc. | $329.6M |
ADBEAdobe, Inc. | $328.7M |
GISGeneral Mills, Inc. | $323.5M |
LHXL3Harris Technologies, Inc. | $310.9M |
CATCaterpillar, Inc. | $309.5M |
NVRNVR, Inc. | $304.4M |
BLDRBuilders FirstSource, Inc. | $295.9M |
LULUlululemon athletica inc. | $286.5M |
HCAHCA Healthcare, Inc. | $280.4M |
EXRExtra Space Storage, Inc. | $278.3M |
KEYKeyCorp | $277.9M |
SBUXStarbucks Corp. | $270.7M |
MDTMedtronic PLC | $255.8M |
IPInternational Paper Co. | $249.3M |
ACNAccenture PLC (Cl A) | $245.2M |
HIGHartford Insurance Group, Inc. | $236.6M |
VVisa, Inc. (Cl A) | $235.0M |
NDAQNasdaq, Inc. | $228.7M |
DYHTarget Corp. | $223.8M |
DEDeere & Co. | $218.0M |
NUENucor Corp. | $213.3M |
RRRRed Rock Resorts, Inc. (Cl A) | $173.1M |
07WAMr. Cooper Group, Inc. | $165.3M |
WCCWESCO International, Inc. | $150.9M |
HIIHuntington Ingalls Industries, | $114.2M |
POSTPost Holdings, Inc. | $99.2M |
MSFTMicrosoft Corp. | $96.1M |
PHParker-Hannifin Corp. | $92.4M |
METAMeta Platforms, Inc. (Cl A) | $86.0M |
—WNS (Holdings) Ltd. | $84.6M |
TRVCCitigroup, Inc. | $82.7M |
VRSNVeriSign, Inc. | $82.3M |
ASHAshland, Inc. | $75.3M |
TSMTaiwan Semiconductor Manufactu | $74.3M |
GOOGLAlphabet, Inc. (Cl A) | $74.3M |
CUBECubeSmart | $73.9M |
CTRACoterra Energy, Inc. | $65.0M |
CIENCiena Corp. | $61.5M |
MAAMid-America Apartment Communit | $54.8M |
SOLVSolventum Corp. | $54.7M |
FCXFreeport-McMoRan, Inc. | $54.4M |
GTESGates Industrial Corp. PLC | $50.3M |
TFXTeleflex, Inc. | $50.3M |
RHPRyman Hospitality Properties, | $49.3M |
WBSWebster Financial Corp. | $46.7M |
LEALear Corp. | $45.1M |
PRGOPerrigo Co. PLC | $44.2M |
CMPRCimpress PLC | $44.1M |
FWONALiberty Media Corp. Series C L | $43.7M |
FISFidelity National Information | $40.9M |
UGIUGI Corp. | $39.5M |
ICLRICON PLC | $38.1M |
ILMNIllumina, Inc. | $36.2M |
MZTILancaster Colony Corp. | $35.6M |
BSXBoston Scientific Corp. | $35.6M |
TFCTruist Financial Corp. | $32.3M |
CIVICivitas Resources, Inc. | $30.3M |
FBINFortune Brands Innovations, In | $30.0M |
COHRCoherent Corp. | $28.6M |
TRUTransUnion | $27.9M |
FAFirst Advantage Corp. | $27.7M |
JCIJohnson Controls International | $27.6M |
TDYTeledyne Technologies, Inc. | $27.5M |
LOBLive Oak Bancshares, Inc. | $27.3M |
ULTAUlta Beauty, Inc. | $27.2M |
GDDYGoDaddy, Inc. (Cl A) | $27.0M |
BDXBecton, Dickinson and Co. | $26.6M |
DWDMorgan Stanley | $25.6M |
OZKBank OZK | $25.1M |
WTWWillis Towers Watson PLC | $25.0M |
RNRRenaissanceRe Holdings Ltd. | $25.0M |
ENOVEnovis Corp. | $24.5M |
CVXChevron Corp. | $24.2M |
UDRUDR, Inc. | $23.7M |
DDominion Energy, Inc. | $22.4M |
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