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)
| Stock | Value |
|---|---|
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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