DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$22.6T
Holdings
177
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 14,147,050 | $1.0T | 4.55% | |
| 2 | ABTAbbott Laboratories | 6,551,533 | $741.0B | 3.27% | |
| 3 | BRK/BBerkshire Hathaway, Inc. (Cl B | 1,568,426 | $710.9B | 3.14% | |
| 4 | BACBank of America Corp. | 15,420,316 | $677.7B | 2.99% | |
| 5 | COPConocoPhillips | 6,388,580 | $633.6B | 2.80% | |
| 6 | TXNTexas Instruments, Inc. | 3,378,371 | $633.5B | 2.80% | |
| 7 | GMGeneral Motors Co. | 11,122,606 | $592.5B | 2.62% | |
| 8 | SYYSysco Corp. | 7,206,978 | $551.0B | 2.43% | |
| 9 | SSNCSS&C Technologies Holdings, In | 6,769,969 | $513.0B | 2.27% | |
| 10 | KMXCarMax, Inc. | 6,221,688 | $508.7B | 2.25% | |
| 11 | PFEPfizer, Inc. | 18,623,356 | $494.1B | 2.18% | |
| 12 | FANGDiamondback Energy, Inc. | 2,817,554 | $461.6B | 2.04% | |
| 13 | RRXRegal Rexnord Corp. | 2,908,349 | $451.2B | 1.99% | |
| 14 | LHLabcorp Holdings, Inc. | 1,967,099 | $451.1B | 1.99% | |
| 15 | AONAon PLC (Cl A) | 1,247,736 | $448.1B | 1.98% | |
| 16 | HCAHCA Healthcare, Inc. | 1,476,154 | $443.1B | 1.96% | |
| 17 | UNPUnion Pacific Corp. | 1,890,942 | $431.2B | 1.90% | |
| 18 | AMZNAmazon.com, Inc. | 1,878,642 | $412.2B | 1.82% | |
| 19 | BDXBecton, Dickinson and Co. | 1,782,894 | $404.5B | 1.79% | |
| 20 | WMWaste Management, Inc. | 1,939,638 | $391.4B | 1.73% | |
| 21 | SBACSBA Communications Corp. (Cl A | 1,861,091 | $379.3B | 1.67% | |
| 22 | LULUlululemon athletica inc. | 967,710 | $370.1B | 1.63% | |
| 23 | CLColgate-Palmolive Co. | 3,835,863 | $348.7B | 1.54% | |
| 24 | DYHTarget Corp. | 2,562,691 | $346.4B | 1.53% | |
| 25 | CATCaterpillar, Inc. | 932,467 | $338.3B | 1.49% | |
| 26 | MDTMedtronic PLC | 4,191,837 | $334.8B | 1.48% | |
| 27 | EXRExtra Space Storage, Inc. | 2,172,685 | $325.0B | 1.44% | |
| 28 | KEYKeyCorp | 18,837,918 | $322.9B | 1.43% | |
| 29 | NDAQNasdaq, Inc. | 4,123,604 | $318.8B | 1.41% | |
| 30 | DEDeere & Co. | 749,329 | $317.5B | 1.40% | |
| 31 | HIGHartford Financial Services Gr | 2,870,646 | $314.0B | 1.39% | |
| 32 | VVisa, Inc. (Cl A) | 989,265 | $312.6B | 1.38% | |
| 33 | FERGFerguson Enterprises, Inc. | 1,799,055 | $312.3B | 1.38% | |
| 34 | LHXL3Harris Technologies, Inc. | 1,456,620 | $306.3B | 1.35% | |
| 35 | FCXFreeport-McMoRan, Inc. | 7,872,974 | $299.8B | 1.32% | |
| 36 | SBUXStarbucks Corp. | 3,257,716 | $297.3B | 1.31% | |
| 37 | BLDRBuilders FirstSource, Inc. | 1,943,439 | $277.8B | 1.23% | |
| 38 | NVRNVR, Inc. | 32,817 | $268.4B | 1.19% | |
| 39 | PHParker-Hannifin Corp. | 401,682 | $255.5B | 1.13% | |
| 40 | MLMMartin Marietta Materials, Inc | 473,632 | $244.6B | 1.08% | |
| 41 | DDominion Energy, Inc. | 4,504,329 | $242.6B | 1.07% | |
| 42 | WFCWells Fargo & Co. | 3,307,143 | $232.3B | 1.03% | |
| 43 | IPInternational Paper Co. | 4,217,245 | $227.0B | 1.00% | |
| 44 | HDHome Depot, Inc. | 558,023 | $217.1B | 0.96% | |
| 45 | RRRRed Rock Resorts, Inc. (Cl A) | 4,241,003 | $196.1B | 0.87% | |
| 46 | WCCWESCO International, Inc. | 1,069,718 | $193.6B | 0.85% | |
| 47 | ACNAccenture PLC (Cl A) | 541,798 | $190.6B | 0.84% | |
| 48 | 07WAMr. Cooper Group, Inc. | 1,942,176 | $186.5B | 0.82% | |
| 49 | ABBVAbbVie, Inc. | 1,010,175 | $179.5B | 0.79% | |
| 50 | ALSAllstate Corp. | 767,242 | $147.9B | 0.65% | |
| 51 | POSTPost Holdings, Inc. | 1,262,168 | $144.5B | 0.64% | |
| 52 | ENOVEnovis Corp. | 2,791,436 | $122.5B | 0.54% | |
| 53 | ASHAshland, Inc. | 1,567,816 | $112.0B | 0.49% | |
| 54 | CUBECubeSmart | 2,114,593 | $90.6B | 0.40% | |
| 55 | VRSNVeriSign, Inc. | 424,823 | $87.9B | 0.39% | |
| 56 | GOOGLAlphabet, Inc. (Cl A) | 421,390 | $79.8B | 0.35% | |
| 57 | HIIHuntington Ingalls Industries, | 420,102 | $79.4B | 0.35% | |
| 58 | TRVCCitigroup, Inc. | 1,122,001 | $79.0B | 0.35% | |
| 59 | METAMeta Platforms, Inc. (Cl A) | 133,384 | $78.1B | 0.34% | |
| 60 | CTRACoterra Energy, Inc. | 2,961,929 | $75.6B | 0.33% | |
| 61 | CIENCiena Corp. | 881,131 | $74.7B | 0.33% | |
| 62 | MSFTMicrosoft Corp. | 172,477 | $72.7B | 0.32% | |
| 63 | MAAMid-America Apartment Communit | 464,922 | $71.9B | 0.32% | |
| 64 | MZTILancaster Colony Corp. | 413,838 | $71.7B | 0.32% | |
| 65 | —WNS (Holdings) Ltd. | 1,373,427 | $65.1B | 0.29% | |
| 66 | WBSWebster Financial Corp. | 1,175,223 | $64.9B | 0.29% | |
| 67 | GTESGates Industrial Corp. PLC | 3,117,470 | $64.1B | 0.28% | |
| 68 | RHPRyman Hospitality Properties, | 570,544 | $59.5B | 0.26% | |
| 69 | UDRUDR, Inc. | 1,263,301 | $54.8B | 0.24% | |
| 70 | LEALear Corp. | 563,930 | $53.4B | 0.24% | |
| 71 | ULTAUlta Beauty, Inc. | 118,135 | $51.4B | 0.23% | |
| 72 | CIVICivitas Resources, Inc. | 1,119,953 | $51.4B | 0.23% | |
| 73 | FWONALiberty Media Corp. Series C L | 538,610 | $49.9B | 0.22% | |
| 74 | TSMTaiwan Semiconductor Manufactu | 246,270 | $48.6B | 0.21% | |
| 75 | PRGOPerrigo Co. PLC | 1,883,483 | $48.4B | 0.21% | |
| 76 | LOBLive Oak Bancshares, Inc. | 1,224,126 | $48.4B | 0.21% | |
| 77 | ICLRICON PLC | 227,386 | $47.7B | 0.21% | |
| 78 | TFXTeleflex, Inc. | 262,364 | $46.7B | 0.21% | |
| 79 | FAFirst Advantage Corp. | 2,454,510 | $46.0B | 0.20% | |
| 80 | CMPRCimpress PLC | 592,195 | $42.5B | 0.19% | |
| 81 | BSXBoston Scientific Corp. | 473,696 | $42.3B | 0.19% | |
| 82 | ALKAlaska Air Group, Inc. | 644,701 | $41.7B | 0.18% | |
| 83 | CVXChevron Corp. | 284,324 | $41.2B | 0.18% | |
| 84 | ESABESAB Corp. | 339,495 | $40.7B | 0.18% | |
| 85 | RYNRayonier, Inc. | 1,496,049 | $39.0B | 0.17% | |
| 86 | GDDYGoDaddy, Inc. (Cl A) | 196,385 | $38.8B | 0.17% | |
| 87 | UGIUGI Corp. | 1,358,902 | $38.4B | 0.17% | |
| 88 | FISFidelity National Information | 472,111 | $38.1B | 0.17% | |
| 89 | INFA1EURInformatica, Inc. (Cl A) | 1,397,451 | $36.2B | 0.16% | |
| 90 | RNRRenaissanceRe Holdings Ltd. | 144,813 | $36.0B | 0.16% | |
| 91 | NSPInsperity, Inc. | 401,108 | $31.1B | 0.14% | |
| 92 | OZKBank OZK | 669,074 | $29.8B | 0.13% | |
| 93 | ESGREnstar Group Ltd. | 91,627 | $29.5B | 0.13% | |
| 94 | TDYTeledyne Technologies, Inc. | 63,233 | $29.3B | 0.13% | |
| 95 | JCIJohnson Controls International | 339,513 | $26.8B | 0.12% | |
| 96 | DISWalt Disney Co. | 238,544 | $26.6B | 0.12% | |
| 97 | SFStifel Financial Corp. | 230,138 | $24.4B | 0.11% | |
| 98 | WTWWillis Towers Watson PLC | 77,488 | $24.3B | 0.11% | |
| 99 | FBINFortune Brands Innovations, In | 355,066 | $24.3B | 0.11% | |
| 100 | TFCTruist Financial Corp. | 549,004 | $23.8B | 0.11% |
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