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, | $1.0T |
ABTAbbott Laboratories | $741.0B |
BRK/BBerkshire Hathaway, Inc. (Cl B | $710.9B |
BACBank of America Corp. | $677.7B |
COPConocoPhillips | $633.6B |
TXNTexas Instruments, Inc. | $633.5B |
GMGeneral Motors Co. | $592.5B |
SYYSysco Corp. | $551.0B |
SSNCSS&C Technologies Holdings, In | $513.0B |
KMXCarMax, Inc. | $508.7B |
PFEPfizer, Inc. | $494.1B |
FANGDiamondback Energy, Inc. | $461.6B |
RRXRegal Rexnord Corp. | $451.2B |
LHLabcorp Holdings, Inc. | $451.1B |
AONAon PLC (Cl A) | $448.1B |
HCAHCA Healthcare, Inc. | $443.1B |
UNPUnion Pacific Corp. | $431.2B |
AMZNAmazon.com, Inc. | $412.2B |
BDXBecton, Dickinson and Co. | $404.5B |
WMWaste Management, Inc. | $391.4B |
SBACSBA Communications Corp. (Cl A | $379.3B |
LULUlululemon athletica inc. | $370.1B |
CLColgate-Palmolive Co. | $348.7B |
DYHTarget Corp. | $346.4B |
CATCaterpillar, Inc. | $338.3B |
MDTMedtronic PLC | $334.8B |
EXRExtra Space Storage, Inc. | $325.0B |
KEYKeyCorp | $322.9B |
NDAQNasdaq, Inc. | $318.8B |
DEDeere & Co. | $317.5B |
HIGHartford Financial Services Gr | $314.0B |
VVisa, Inc. (Cl A) | $312.6B |
FERGFerguson Enterprises, Inc. | $312.3B |
LHXL3Harris Technologies, Inc. | $306.3B |
FCXFreeport-McMoRan, Inc. | $299.8B |
SBUXStarbucks Corp. | $297.3B |
BLDRBuilders FirstSource, Inc. | $277.8B |
NVRNVR, Inc. | $268.4B |
PHParker-Hannifin Corp. | $255.5B |
MLMMartin Marietta Materials, Inc | $244.6B |
DDominion Energy, Inc. | $242.6B |
WFCWells Fargo & Co. | $232.3B |
IPInternational Paper Co. | $227.0B |
HDHome Depot, Inc. | $217.1B |
RRRRed Rock Resorts, Inc. (Cl A) | $196.1B |
WCCWESCO International, Inc. | $193.6B |
ACNAccenture PLC (Cl A) | $190.6B |
07WAMr. Cooper Group, Inc. | $186.5B |
ABBVAbbVie, Inc. | $179.5B |
ALSAllstate Corp. | $147.9B |
POSTPost Holdings, Inc. | $144.5B |
ENOVEnovis Corp. | $122.5B |
ASHAshland, Inc. | $112.0B |
CUBECubeSmart | $90.6B |
VRSNVeriSign, Inc. | $87.9B |
GOOGLAlphabet, Inc. (Cl A) | $79.8B |
HIIHuntington Ingalls Industries, | $79.4B |
TRVCCitigroup, Inc. | $79.0B |
METAMeta Platforms, Inc. (Cl A) | $78.1B |
CTRACoterra Energy, Inc. | $75.6B |
CIENCiena Corp. | $74.7B |
MSFTMicrosoft Corp. | $72.7B |
MAAMid-America Apartment Communit | $71.9B |
MZTILancaster Colony Corp. | $71.7B |
—WNS (Holdings) Ltd. | $65.1B |
WBSWebster Financial Corp. | $64.9B |
GTESGates Industrial Corp. PLC | $64.1B |
RHPRyman Hospitality Properties, | $59.5B |
UDRUDR, Inc. | $54.8B |
LEALear Corp. | $53.4B |
ULTAUlta Beauty, Inc. | $51.4B |
CIVICivitas Resources, Inc. | $51.4B |
FWONALiberty Media Corp. Series C L | $49.9B |
TSMTaiwan Semiconductor Manufactu | $48.6B |
PRGOPerrigo Co. PLC | $48.4B |
LOBLive Oak Bancshares, Inc. | $48.4B |
ICLRICON PLC | $47.7B |
TFXTeleflex, Inc. | $46.7B |
FAFirst Advantage Corp. | $46.0B |
CMPRCimpress PLC | $42.5B |
BSXBoston Scientific Corp. | $42.3B |
ALKAlaska Air Group, Inc. | $41.7B |
CVXChevron Corp. | $41.2B |
ESABESAB Corp. | $40.7B |
RYNRayonier, Inc. | $39.0B |
GDDYGoDaddy, Inc. (Cl A) | $38.8B |
UGIUGI Corp. | $38.4B |
FISFidelity National Information | $38.1B |
INFA1EURInformatica, Inc. (Cl A) | $36.2B |
RNRRenaissanceRe Holdings Ltd. | $36.0B |
NSPInsperity, Inc. | $31.1B |
OZKBank OZK | $29.8B |
ESGREnstar Group Ltd. | $29.5B |
TDYTeledyne Technologies, Inc. | $29.3B |
JCIJohnson Controls International | $26.8B |
DISWalt Disney Co. | $26.6B |
SFStifel Financial Corp. | $24.4B |
WTWWillis Towers Watson PLC | $24.3B |
FBINFortune Brands Innovations, In | $24.3B |
TFCTruist Financial Corp. | $23.8B |
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