DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$21.8T
Holdings
180
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 11,612,075 | $993.9B | 4.57% | |
| 2 | ABTAbbott Laboratories | 5,912,808 | $804.2B | 3.70% | |
| 3 | BRK/BBerkshire Hathaway, Inc. (Cl B | 1,571,929 | $763.6B | 3.51% | |
| 4 | TXNTexas Instruments, Inc. | 3,562,295 | $739.6B | 3.40% | |
| 5 | COFCapital One Financial Corp. | 2,910,758 | $619.3B | 2.85% | |
| 6 | AONAon PLC (Cl A) | 1,574,511 | $561.7B | 2.58% | |
| 7 | SYYSysco Corp. | 7,023,996 | $532.0B | 2.45% | |
| 8 | CLColgate-Palmolive Co. | 5,504,753 | $500.4B | 2.30% | |
| 9 | BACBank of America Corp. | 10,330,125 | $488.8B | 2.25% | |
| 10 | COPConocoPhillips | 5,434,856 | $487.7B | 2.24% | |
| 11 | LHLabcorp Holdings, Inc. | 1,823,506 | $478.7B | 2.20% | |
| 12 | FERGFerguson Enterprises, Inc. | 2,162,818 | $471.0B | 2.16% | |
| 13 | KMXCarMax, Inc. | 6,961,938 | $467.9B | 2.15% | |
| 14 | UNPUnion Pacific Corp. | 1,936,880 | $445.6B | 2.05% | |
| 15 | RRXRegal Rexnord Corp. | 3,018,762 | $437.6B | 2.01% | |
| 16 | PFEPfizer, Inc. | 17,664,353 | $428.2B | 1.97% | |
| 17 | CRMSalesforce, Inc. | 1,497,512 | $408.4B | 1.88% | |
| 18 | DISWalt Disney Co. | 3,131,761 | $388.4B | 1.79% | |
| 19 | WMWaste Management, Inc. | 1,686,883 | $386.0B | 1.77% | |
| 20 | FANGDiamondback Energy, Inc. | 2,707,330 | $372.0B | 1.71% | |
| 21 | SSNCSS&C Technologies Holdings, In | 4,348,383 | $360.0B | 1.65% | |
| 22 | GMGeneral Motors Co. | 7,314,452 | $359.9B | 1.65% | |
| 23 | AMZNAmazon.com, Inc. | 1,616,113 | $354.6B | 1.63% | |
| 24 | MLMMartin Marietta Materials, Inc | 641,987 | $352.4B | 1.62% | |
| 25 | SBACSBA Communications Corp. (Cl A | 1,488,838 | $349.6B | 1.61% | |
| 26 | METMetLife, Inc. | 4,098,877 | $329.6B | 1.52% | |
| 27 | ADBEAdobe, Inc. | 849,582 | $328.7B | 1.51% | |
| 28 | GISGeneral Mills, Inc. | 6,244,508 | $323.5B | 1.49% | |
| 29 | LHXL3Harris Technologies, Inc. | 1,239,277 | $310.9B | 1.43% | |
| 30 | CATCaterpillar, Inc. | 797,199 | $309.5B | 1.42% | |
| 31 | NVRNVR, Inc. | 41,220 | $304.4B | 1.40% | |
| 32 | BLDRBuilders FirstSource, Inc. | 2,536,032 | $295.9B | 1.36% | |
| 33 | LULUlululemon athletica inc. | 1,206,003 | $286.5B | 1.32% | |
| 34 | HCAHCA Healthcare, Inc. | 732,008 | $280.4B | 1.29% | |
| 35 | EXRExtra Space Storage, Inc. | 1,887,291 | $278.3B | 1.28% | |
| 36 | KEYKeyCorp | 15,953,842 | $277.9B | 1.28% | |
| 37 | SBUXStarbucks Corp. | 2,954,598 | $270.7B | 1.24% | |
| 38 | MDTMedtronic PLC | 2,934,492 | $255.8B | 1.18% | |
| 39 | IPInternational Paper Co. | 5,324,154 | $249.3B | 1.15% | |
| 40 | ACNAccenture PLC (Cl A) | 820,276 | $245.2B | 1.13% | |
| 41 | HIGHartford Insurance Group, Inc. | 1,865,058 | $236.6B | 1.09% | |
| 42 | VVisa, Inc. (Cl A) | 661,891 | $235.0B | 1.08% | |
| 43 | NDAQNasdaq, Inc. | 2,557,693 | $228.7B | 1.05% | |
| 44 | DYHTarget Corp. | 2,268,921 | $223.8B | 1.03% | |
| 45 | DEDeere & Co. | 428,771 | $218.0B | 1.00% | |
| 46 | NUENucor Corp. | 1,646,260 | $213.3B | 0.98% | |
| 47 | RRRRed Rock Resorts, Inc. (Cl A) | 3,327,065 | $173.1B | 0.80% | |
| 48 | 07WAMr. Cooper Group, Inc. | 1,108,167 | $165.3B | 0.76% | |
| 49 | WCCWESCO International, Inc. | 814,787 | $150.9B | 0.69% | |
| 50 | HIIHuntington Ingalls Industries, | 473,111 | $114.2B | 0.53% | |
| 51 | POSTPost Holdings, Inc. | 910,151 | $99.2B | 0.46% | |
| 52 | MSFTMicrosoft Corp. | 193,141 | $96.1B | 0.44% | |
| 53 | PHParker-Hannifin Corp. | 132,357 | $92.4B | 0.42% | |
| 54 | METAMeta Platforms, Inc. (Cl A) | 116,484 | $86.0B | 0.40% | |
| 55 | —WNS (Holdings) Ltd. | 1,338,131 | $84.6B | 0.39% | |
| 56 | TRVCCitigroup, Inc. | 971,321 | $82.7B | 0.38% | |
| 57 | VRSNVeriSign, Inc. | 284,880 | $82.3B | 0.38% | |
| 58 | ASHAshland, Inc. | 1,497,022 | $75.3B | 0.35% | |
| 59 | TSMTaiwan Semiconductor Manufactu | 327,979 | $74.3B | 0.34% | |
| 60 | GOOGLAlphabet, Inc. (Cl A) | 421,390 | $74.3B | 0.34% | |
| 61 | CUBECubeSmart | 1,737,922 | $73.9B | 0.34% | |
| 62 | CTRACoterra Energy, Inc. | 2,559,287 | $65.0B | 0.30% | |
| 63 | CIENCiena Corp. | 756,571 | $61.5B | 0.28% | |
| 64 | MAAMid-America Apartment Communit | 370,082 | $54.8B | 0.25% | |
| 65 | SOLVSolventum Corp. | 720,961 | $54.7B | 0.25% | |
| 66 | FCXFreeport-McMoRan, Inc. | 1,254,310 | $54.4B | 0.25% | |
| 67 | GTESGates Industrial Corp. PLC | 2,183,646 | $50.3B | 0.23% | |
| 68 | TFXTeleflex, Inc. | 424,597 | $50.3B | 0.23% | |
| 69 | RHPRyman Hospitality Properties, | 499,947 | $49.3B | 0.23% | |
| 70 | WBSWebster Financial Corp. | 855,372 | $46.7B | 0.21% | |
| 71 | LEALear Corp. | 474,852 | $45.1B | 0.21% | |
| 72 | PRGOPerrigo Co. PLC | 1,655,383 | $44.2B | 0.20% | |
| 73 | CMPRCimpress PLC | 938,081 | $44.1B | 0.20% | |
| 74 | FWONALiberty Media Corp. Series C L | 418,066 | $43.7B | 0.20% | |
| 75 | FISFidelity National Information | 502,451 | $40.9B | 0.19% | |
| 76 | UGIUGI Corp. | 1,085,610 | $39.5B | 0.18% | |
| 77 | ICLRICON PLC | 261,613 | $38.1B | 0.17% | |
| 78 | ILMNIllumina, Inc. | 379,781 | $36.2B | 0.17% | |
| 79 | MZTILancaster Colony Corp. | 206,120 | $35.6B | 0.16% | |
| 80 | BSXBoston Scientific Corp. | 331,271 | $35.6B | 0.16% | |
| 81 | TFCTruist Financial Corp. | 750,576 | $32.3B | 0.15% | |
| 82 | CIVICivitas Resources, Inc. | 1,101,680 | $30.3B | 0.14% | |
| 83 | FBINFortune Brands Innovations, In | 581,958 | $30.0B | 0.14% | |
| 84 | COHRCoherent Corp. | 320,728 | $28.6B | 0.13% | |
| 85 | TRUTransUnion | 317,302 | $27.9B | 0.13% | |
| 86 | FAFirst Advantage Corp. | 1,670,431 | $27.7B | 0.13% | |
| 87 | JCIJohnson Controls International | 261,713 | $27.6B | 0.13% | |
| 88 | TDYTeledyne Technologies, Inc. | 53,719 | $27.5B | 0.13% | |
| 89 | LOBLive Oak Bancshares, Inc. | 917,663 | $27.3B | 0.13% | |
| 90 | ULTAUlta Beauty, Inc. | 58,037 | $27.2B | 0.12% | |
| 91 | GDDYGoDaddy, Inc. (Cl A) | 149,956 | $27.0B | 0.12% | |
| 92 | BDXBecton, Dickinson and Co. | 154,196 | $26.6B | 0.12% | |
| 93 | DWDMorgan Stanley | 181,422 | $25.6B | 0.12% | |
| 94 | OZKBank OZK | 533,494 | $25.1B | 0.12% | |
| 95 | WTWWillis Towers Watson PLC | 81,625 | $25.0B | 0.11% | |
| 96 | RNRRenaissanceRe Holdings Ltd. | 102,792 | $25.0B | 0.11% | |
| 97 | ENOVEnovis Corp. | 781,393 | $24.5B | 0.11% | |
| 98 | CVXChevron Corp. | 168,969 | $24.2B | 0.11% | |
| 99 | UDRUDR, Inc. | 579,664 | $23.7B | 0.11% | |
| 100 | DDominion Energy, Inc. | 396,765 | $22.4B | 0.10% |
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