DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$21.8B
Holdings
174
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
AIGAmerican International Group, | $1.1B |
BRK/BBerkshire Hathaway, Inc. (Cl B | $817.7M |
ABTAbbott Laboratories | $805.7M |
COPConocoPhillips | $618.7M |
TXNTexas Instruments, Inc. | $618.3M |
BACBank of America Corp. | $558.8M |
SYYSysco Corp. | $551.8M |
CLColgate-Palmolive Co. | $521.3M |
SSNCSS&C Technologies Holdings, In | $484.0M |
AONAon PLC (Cl A) | $483.9M |
GMGeneral Motors Co. | $475.7M |
PFEPfizer, Inc. | $471.7M |
FANGDiamondback Energy, Inc. | $468.8M |
KMXCarMax, Inc. | $456.5M |
LHLabcorp Holdings, Inc. | $454.2M |
SBACSBA Communications Corp. (Cl A | $439.3M |
UNPUnion Pacific Corp. | $437.3M |
WMWaste Management, Inc. | $423.3M |
HCAHCA Healthcare, Inc. | $417.7M |
COFCapital One Financial Corp. | $381.8M |
BDXBecton, Dickinson and Co. | $367.0M |
FERGFerguson Enterprises, Inc. | $359.3M |
RRXRegal Rexnord Corp. | $351.1M |
CRMSalesforce, Inc. | $345.1M |
METMetLife, Inc. | $337.0M |
LULUlululemon athletica inc. | $319.5M |
MLMMartin Marietta Materials, Inc | $315.3M |
NVRNVR, Inc. | $301.3M |
AMZNAmazon.com, Inc. | $288.7M |
EXRExtra Space Storage, Inc. | $288.6M |
BLDRBuilders FirstSource, Inc. | $283.7M |
GISGeneral Mills, Inc. | $279.6M |
DISWalt Disney Co. | $278.0M |
MDTMedtronic PLC | $277.0M |
KEYKeyCorp | $276.2M |
LHXL3Harris Technologies, Inc. | $274.9M |
HIGHartford Insurance Group, Inc. | $267.8M |
IPInternational Paper Co. | $264.5M |
VVisa, Inc. (Cl A) | $245.8M |
SBUXStarbucks Corp. | $244.0M |
DYHTarget Corp. | $236.0M |
CATCaterpillar, Inc. | $231.1M |
DEDeere & Co. | $212.4M |
NDAQNasdaq, Inc. | $206.6M |
ACNAccenture PLC (Cl A) | $195.9M |
NUENucor Corp. | $194.8M |
07WAMr. Cooper Group, Inc. | $173.3M |
RRRRed Rock Resorts, Inc. (Cl A) | $165.2M |
WCCWESCO International, Inc. | $139.5M |
POSTPost Holdings, Inc. | $127.9M |
HIIHuntington Ingalls Industries, | $109.1M |
ASHAshland, Inc. | $99.8M |
VRSNVeriSign, Inc. | $91.4M |
—WNS (Holdings) Ltd. | $86.6M |
TRVCCitigroup, Inc. | $84.7M |
PHParker-Hannifin Corp. | $83.6M |
CUBECubeSmart | $81.7M |
TFXTeleflex, Inc. | $80.8M |
CTRACoterra Energy, Inc. | $79.7M |
MSFTMicrosoft Corp. | $77.9M |
METAMeta Platforms, Inc. (Cl A) | $72.1M |
ENOVEnovis Corp. | $71.5M |
MAAMid-America Apartment Communit | $71.3M |
GOOGLAlphabet, Inc. (Cl A) | $65.2M |
ULTAUlta Beauty, Inc. | $59.1M |
LEALear Corp. | $54.5M |
PRGOPerrigo Co. PLC | $53.1M |
TSMTaiwan Semiconductor Manufactu | $52.2M |
RHPRyman Hospitality Properties, | $51.2M |
WBSWebster Financial Corp. | $50.8M |
CIENCiena Corp. | $49.7M |
FCXFreeport-McMoRan, Inc. | $49.2M |
GTESGates Industrial Corp. PLC | $47.4M |
ICLRICON PLC | $46.5M |
MZTILancaster Colony Corp. | $45.9M |
CIVICivitas Resources, Inc. | $45.1M |
SOLVSolventum Corp. | $43.9M |
FWONALiberty Media Corp. Series C L | $42.7M |
CMPRCimpress PLC | $41.7M |
FISFidelity National Information | $41.2M |
UGIUGI Corp. | $40.6M |
BSXBoston Scientific Corp. | $39.6M |
FAFirst Advantage Corp. | $33.3M |
CVXChevron Corp. | $31.9M |
NSPInsperity, Inc. | $31.9M |
GDDYGoDaddy, Inc. (Cl A) | $30.8M |
UDRUDR, Inc. | $30.7M |
TDYTeledyne Technologies, Inc. | $30.5M |
TFCTruist Financial Corp. | $29.9M |
RNRRenaissanceRe Holdings Ltd. | $28.8M |
LOBLive Oak Bancshares, Inc. | $28.4M |
STZConstellation Brands, Inc. (Cl | $28.2M |
FBINFortune Brands Innovations, In | $27.8M |
ESABESAB Corp. | $27.2M |
JCIJohnson Controls International | $26.2M |
OZKBank OZK | $26.1M |
ILMNIllumina, Inc. | $26.1M |
DDominion Energy, Inc. | $25.1M |
WTWWillis Towers Watson PLC | $24.8M |
HUMHumana, Inc. | $22.1M |
Page 1 of 2Next