DIAMOND HILL CAPITAL MANAGEMENT INC
CIK: 0001217541SEC EDGAR →
Portfolio Value
$19.5B
Holdings
190
As of
Q4 2025
New Positions
190
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American International Group, | 10,817,462 | $925.0M | 4.74% |
| 2 | Berkshire Hathaway, Inc. (Cl B | 1,529,650 | $768.0M | 3.94% |
| 3 | Abbott Laboratories | 5,169,513 | $647.0M | 3.32% |
| 4 | Capital One Financial Corp. | 2,487,661 | $602.0M | 3.08% |
| 5 | Colgate-Palmolive Co. | 7,233,374 | $571.0M | 2.93% |
| 6 | Aon PLC (Cl A) | 1,596,315 | $563.0M | 2.88% |
| 7 | Texas Instruments, Inc. | 3,224,189 | $559.0M | 2.86% |
| 8 | Waste Management, Inc. | 2,323,764 | $510.0M | 2.61% |
| 9 | Sysco Corp. | 5,691,461 | $419.0M | 2.15% |
| 10 | Salesforce, Inc. | 1,530,749 | $405.0M | 2.08% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (190)
$925.0M · 10.8M shares
$768.0M · 1.5M shares
$647.0M · 5.2M shares
$602.0M · 2.5M shares
$571.0M · 7.2M shares
$563.0M · 1.6M shares
$559.0M · 3.2M shares
$510.0M · 2.3M shares
$419.0M · 5.7M shares
$405.0M · 1.5M shares
$397.0M · 3.2M shares
$397.0M · 7.2M shares
$393.0M · 2.0M shares
$388.0M · 4.2M shares
$383.0M · 2.6M shares
$357.0M · 1.5M shares
$345.0M · 988K shares
$344.0M · 3.0M shares
$331.0M · 2.4M shares
$316.0M · 1.3M shares
$314.0M · 6.8M shares
$310.0M · 2.4M shares
$286.0M · 3.6M shares
$278.0M · 447K shares
$275.0M · 3.2M shares
$269.0M · 3.3M shares
$266.0M · 460K shares
$253.0M · 1.1M shares
$252.0M · 542K shares
$249.0M · 1.5M shares
$235.0M · 9.4M shares
$234.0M · 800K shares
$233.0M · 2.8M shares
$221.0M · 2.3M shares
$221.0M · 30K shares
$221.0M · 10.7M shares
$217.0M · 978K shares
$214.0M · 5.5M shares
$212.0M · 606K shares
$208.0M · 779K shares
$204.0M · 4.3M shares
$192.0M · 1.9M shares
$189.0M · 656K shares
$187.0M · 2.3M shares
$167.0M · 2.1M shares
$162.0M · 4.2M shares
$151.0M · 776K shares
$150.0M · 1.4M shares
$124.0M · 2.0M shares
$117.0M · 557K shares
$111.0M · 327K shares
$108.0M · 2.0M shares
$105.0M · 1.8M shares
$104.0M · 335K shares
$99.0M · 205K shares
$99.0M · 328K shares
$90.0M · 137K shares
$88.0M · 893K shares
$88.0M · 756K shares
$83.0M · 4.3M shares
$75.0M · 313K shares
$72.0M · 83K shares
$70.0M · 1.9M shares
$55.0M · 2.1M shares
$54.0M · 389K shares
$52.0M · 625K shares
$49.0M · 741K shares
$47.0M · 500K shares
$44.0M · 290K shares
$44.0M · 1.2M shares
$43.0M · 239K shares
$43.0M · 177K shares
$43.0M · 686K shares
$42.0M · 350K shares
$42.0M · 183K shares
$42.0M · 327K shares
$41.0M · 427K shares
$41.0M · 1.9M shares
$39.0M · 354K shares
$37.0M · 765K shares
$37.0M · 746K shares
$36.0M · 211K shares
$35.0M · 2.4M shares
$34.0M · 2.5M shares
$33.0M · 392K shares
$33.0M · 345K shares
$32.0M · 238K shares
$31.0M · 230K shares
$29.0M · 437K shares
$29.0M · 153K shares
$28.0M · 56K shares
$27.0M · 440K shares
$27.0M · 554K shares
$25.0M · 89K shares
$23.0M · 250K shares
$23.0M · 329K shares
$23.0M · 4.2M shares
$22.0M · 660K shares
$22.0M · 189K shares
$21.0M · 175K shares
$21.0M · 47K shares
$21.0M · 273K shares
$21.0M · 66K shares
$21.0M · 495K shares
$20.0M · 80K shares
$20.0M · 342K shares
$20.0M · 134K shares
$20.0M · 160K shares
$20.0M · 1.4M shares
$19.0M · 168K shares
$19.0M · 703K shares
$19.0M · 33K shares
$17.0M · 100K shares
$17.0M · 653K shares
$16.0M · 427K shares
$15.0M · 1.2M shares
$15.0M · 94K shares
$14.0M · 288K shares
$14.0M · 190K shares
$13.0M · 142K shares
$12.0M · 34K shares
$12.0M · 309K shares
$12.0M · 249K shares
$11.0M · 490K shares
$11.0M · 142K shares
$11.0M · 888K shares
$10.0M · 96K shares
$10.0M · 223K shares
$10.0M · 433K shares
$10.0M · 135K shares
$9.0M · 370K shares
$9.0M · 149K shares
$9.0M · 415K shares
$8.0M · 173K shares
$8.0M · 71K shares
$8.0M · 906K shares
$8.0M · 1.7M shares
$7.0M · 204K shares
$7.0M · 57K shares
$6.0M · 51K shares
$6.0M · 141K shares
$6.0M · 80K shares
$6.0M · 477K shares
$6.0M · 586K shares
$6.0M · 76K shares
$5.0M · 158K shares
$5.0M · 27K shares
$5.0M · 510K shares
$4.0M · 120K shares
$4.0M · 242K shares
$4.0M · 618K shares
$4.0M · 294K shares
$4.0M · 177K shares
$4.0M · 91K shares
$4.0M · 159K shares
$4.0M · 387K shares
$3.0M · 30K shares
$3.0M · 198K shares
$3.0M · 47K shares
$3.0M · 25K shares
$2.0M · 98K shares
$2.0M · 281K shares
$2.0M · 17K shares
$2.0M · 223K shares
$2.0M · 189K shares
$2.0M · 204K shares
$2.0M · 82K shares
$2.0M · 44K shares
$1.0M · 316K shares
$1.0M · 5K shares
$1.0M · 31K shares
$1.0M · 17K shares
$1.0M · 92K shares
$1.0M · 70K shares
$1.0M · 35K shares
$1.0M · 2K shares
$1.0M · 131K shares
$1.0M · 42K shares
$1.0M · 39K shares
$1.0M · 333K shares
$1.0M · 64K shares
$1.0M · 134K shares
$0 · 86K shares
$0 · 33K shares
$0 · 3K shares
$0 · 578 shares
$0 · 22K shares
$0 · 76K shares
$0 · 71K shares
$0 · 106K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $3.9B | 20.1% |
| Industrials | 37 | $3.0B | 15.7% |
| Healthcare | 21 | $2.8B | 14.4% |
| Technology | 20 | $2.4B | 12.4% |
| Consumer Cyclical | 18 | $1.5B | 7.5% |
| Consumer Defensive | 9 | $1.4B | 7.5% |
| Energy | 8 | $1.0B | 5.2% |
| Unknown | 13 | $997.0M | 5.1% |
| Real Estate | 11 | $926.0M | 4.8% |
| Basic Materials | 12 | $737.0M | 3.8% |
| Communication Services | 6 | $621.0M | 3.2% |
| Utilities | 3 | $64.0M | 0.3% |