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)

StockValue
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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