DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$22.6B

Holdings

177

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (177 positions)

StockValue
AIGAmerican International Group,
$1.0B
ABTAbbott Laboratories
$741.0M
BRK/BBerkshire Hathaway, Inc. (Cl B
$710.9M
BACBank of America Corp.
$677.7M
COPConocoPhillips
$633.6M
TXNTexas Instruments, Inc.
$633.5M
GMGeneral Motors Co.
$592.5M
SYYSysco Corp.
$551.0M
SSNCSS&C Technologies Holdings, In
$513.0M
KMXCarMax, Inc.
$508.7M
PFEPfizer, Inc.
$494.1M
FANGDiamondback Energy, Inc.
$461.6M
RRXRegal Rexnord Corp.
$451.2M
LHLabcorp Holdings, Inc.
$451.1M
AONAon PLC (Cl A)
$448.1M
HCAHCA Healthcare, Inc.
$443.1M
UNPUnion Pacific Corp.
$431.2M
AMZNAmazon.com, Inc.
$412.2M
BDXBecton, Dickinson and Co.
$404.5M
WMWaste Management, Inc.
$391.4M
SBACSBA Communications Corp. (Cl A
$379.3M
LULUlululemon athletica inc.
$370.1M
CLColgate-Palmolive Co.
$348.7M
DYHTarget Corp.
$346.4M
CATCaterpillar, Inc.
$338.3M
MDTMedtronic PLC
$334.8M
EXRExtra Space Storage, Inc.
$325.0M
KEYKeyCorp
$322.9M
NDAQNasdaq, Inc.
$318.8M
DEDeere & Co.
$317.5M
HIGHartford Financial Services Gr
$314.0M
VVisa, Inc. (Cl A)
$312.6M
FERGFerguson Enterprises, Inc.
$312.3M
LHXL3Harris Technologies, Inc.
$306.3M
FCXFreeport-McMoRan, Inc.
$299.8M
SBUXStarbucks Corp.
$297.3M
BLDRBuilders FirstSource, Inc.
$277.8M
NVRNVR, Inc.
$268.4M
PHParker-Hannifin Corp.
$255.5M
MLMMartin Marietta Materials, Inc
$244.6M
DDominion Energy, Inc.
$242.6M
WFCWells Fargo & Co.
$232.3M
IPInternational Paper Co.
$227.0M
HDHome Depot, Inc.
$217.1M
RRRRed Rock Resorts, Inc. (Cl A)
$196.1M
WCCWESCO International, Inc.
$193.6M
ACNAccenture PLC (Cl A)
$190.6M
07WAMr. Cooper Group, Inc.
$186.5M
ABBVAbbVie, Inc.
$179.5M
ALSAllstate Corp.
$147.9M
POSTPost Holdings, Inc.
$144.5M
ENOVEnovis Corp.
$122.5M
ASHAshland, Inc.
$112.0M
CUBECubeSmart
$90.6M
VRSNVeriSign, Inc.
$87.9M
GOOGLAlphabet, Inc. (Cl A)
$79.8M
HIIHuntington Ingalls Industries,
$79.4M
TRVCCitigroup, Inc.
$79.0M
METAMeta Platforms, Inc. (Cl A)
$78.1M
CTRACoterra Energy, Inc.
$75.6M
CIENCiena Corp.
$74.7M
MSFTMicrosoft Corp.
$72.7M
MAAMid-America Apartment Communit
$71.9M
MZTILancaster Colony Corp.
$71.7M
WNS (Holdings) Ltd.
$65.1M
WBSWebster Financial Corp.
$64.9M
GTESGates Industrial Corp. PLC
$64.1M
RHPRyman Hospitality Properties,
$59.5M
UDRUDR, Inc.
$54.8M
LEALear Corp.
$53.4M
ULTAUlta Beauty, Inc.
$51.4M
CIVICivitas Resources, Inc.
$51.4M
FWONALiberty Media Corp. Series C L
$49.9M
TSMTaiwan Semiconductor Manufactu
$48.6M
PRGOPerrigo Co. PLC
$48.4M
LOBLive Oak Bancshares, Inc.
$48.4M
ICLRICON PLC
$47.7M
TFXTeleflex, Inc.
$46.7M
FAFirst Advantage Corp.
$46.0M
CMPRCimpress PLC
$42.5M
BSXBoston Scientific Corp.
$42.3M
ALKAlaska Air Group, Inc.
$41.7M
CVXChevron Corp.
$41.2M
ESABESAB Corp.
$40.7M
RYNRayonier, Inc.
$39.0M
GDDYGoDaddy, Inc. (Cl A)
$38.8M
UGIUGI Corp.
$38.4M
FISFidelity National Information
$38.1M
INFA1EURInformatica, Inc. (Cl A)
$36.2M
RNRRenaissanceRe Holdings Ltd.
$36.0M
NSPInsperity, Inc.
$31.1M
OZKBank OZK
$29.8M
ESGREnstar Group Ltd.
$29.5M
TDYTeledyne Technologies, Inc.
$29.3M
JCIJohnson Controls International
$26.8M
DISWalt Disney Co.
$26.6M
SFStifel Financial Corp.
$24.4M
WTWWillis Towers Watson PLC
$24.3M
FBINFortune Brands Innovations, In
$24.3M
TFCTruist Financial Corp.
$23.8M
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