DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$19.5B
Holdings
190
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 10,817,462 | $925.0M | 4.74% | |
| 2 | BRK/BBerkshire Hathaway, Inc. (Cl B | 1,529,650 | $768.0M | 3.94% | |
| 3 | ABTAbbott Laboratories | 5,169,513 | $647.0M | 3.32% | |
| 4 | COFCapital One Financial Corp. | 2,487,661 | $602.0M | 3.08% | |
| 5 | CLColgate-Palmolive Co. | 7,233,374 | $571.0M | 2.93% | |
| 6 | AONAon PLC (Cl A) | 1,596,315 | $563.0M | 2.88% | |
| 7 | TXNTexas Instruments, Inc. | 3,224,189 | $559.0M | 2.86% | |
| 8 | WMWaste Management, Inc. | 2,323,764 | $510.0M | 2.61% | |
| 9 | SYYSysco Corp. | 5,691,461 | $419.0M | 2.15% | |
| 10 | CRMSalesforce, Inc. | 1,530,749 | $405.0M | 2.08% | |
| 11 | ZTSZoetis, Inc. (Cl A) | 3,158,638 | $397.0M | 2.03% | |
| 12 | BACBank of America Corp. | 7,225,338 | $397.0M | 2.03% | |
| 13 | SBACSBA Communications Corp. (Cl A | 2,034,920 | $393.0M | 2.01% | |
| 14 | COPConocoPhillips | 4,151,201 | $388.0M | 1.99% | |
| 15 | FANGDiamondback Energy, Inc. | 2,551,566 | $383.0M | 1.96% | |
| 16 | UNPUnion Pacific Corp. | 1,544,680 | $357.0M | 1.83% | |
| 17 | ADBEAdobe, Inc. | 988,179 | $345.0M | 1.77% | |
| 18 | DISWalt Disney Co. | 3,023,740 | $344.0M | 1.76% | |
| 19 | RRXRegal Rexnord Corp. | 2,361,604 | $331.0M | 1.70% | |
| 20 | LHLabcorp Holdings, Inc. | 1,260,116 | $316.0M | 1.62% | |
| 21 | GISGeneral Mills, Inc. | 6,755,061 | $314.0M | 1.61% | |
| 22 | EXRExtra Space Storage, Inc. | 2,382,516 | $310.0M | 1.59% | |
| 23 | METMetLife, Inc. | 3,631,783 | $286.0M | 1.47% | |
| 24 | MLMMartin Marietta Materials, Inc | 446,526 | $278.0M | 1.42% | |
| 25 | SSNCSS&C Technologies Holdings, In | 3,153,268 | $275.0M | 1.41% | |
| 26 | COOCooper Cos., Inc. | 3,287,837 | $269.0M | 1.38% | |
| 27 | TMOThermo Fisher Scientific, Inc. | 460,301 | $266.0M | 1.36% | |
| 28 | AMZNAmazon.com, Inc. | 1,098,816 | $253.0M | 1.30% | |
| 29 | DEDeere & Co. | 541,571 | $252.0M | 1.29% | |
| 30 | NUENucor Corp. | 1,531,092 | $249.0M | 1.28% | |
| 31 | PFEPfizer, Inc. | 9,439,267 | $235.0M | 1.20% | |
| 32 | LHXL3Harris Technologies, Inc. | 800,173 | $234.0M | 1.20% | |
| 33 | SBUXStarbucks Corp. | 2,771,343 | $233.0M | 1.19% | |
| 34 | MDTMedtronic PLC | 2,307,586 | $221.0M | 1.13% | |
| 35 | NVRNVR, Inc. | 30,429 | $221.0M | 1.13% | |
| 36 | KEYKeyCorp | 10,712,524 | $221.0M | 1.13% | |
| 37 | FERGFerguson Enterprises, Inc. | 978,046 | $217.0M | 1.11% | |
| 38 | IPInternational Paper Co. | 5,453,523 | $214.0M | 1.10% | |
| 39 | VVisa, Inc. (Cl A) | 606,185 | $212.0M | 1.09% | |
| 40 | ACNAccenture PLC (Cl A) | 778,679 | $208.0M | 1.07% | |
| 41 | EQHEquitable Holdings, Inc. | 4,294,644 | $204.0M | 1.05% | |
| 42 | BLDRBuilders FirstSource, Inc. | 1,872,708 | $192.0M | 0.98% | |
| 43 | FDXFedEx Corp. | 655,987 | $189.0M | 0.97% | |
| 44 | GMGeneral Motors Co. | 2,309,683 | $187.0M | 0.96% | |
| 45 | SOLVSolventum Corp. | 2,109,027 | $167.0M | 0.86% | |
| 46 | KMXCarMax, Inc. | 4,210,038 | $162.0M | 0.83% | |
| 47 | DOVDover Corp. | 775,831 | $151.0M | 0.77% | |
| 48 | WIXWix.com Ltd. | 1,449,820 | $150.0M | 0.77% | |
| 49 | RRRRed Rock Resorts, Inc. (Cl A) | 2,003,236 | $124.0M | 0.64% | |
| 50 | IWDiShares Russell 1000 Value ETF | 556,903 | $117.0M | 0.60% | |
| 51 | HIIHuntington Ingalls Industries, | 327,342 | $111.0M | 0.57% | |
| 52 | EQTEQT Corp. | 2,028,501 | $108.0M | 0.55% | |
| 53 | ASHAshland, Inc. | 1,801,062 | $105.0M | 0.54% | |
| 54 | GOOGLAlphabet, Inc. (Cl A) | 335,357 | $104.0M | 0.53% | |
| 55 | MSFTMicrosoft Corp. | 204,811 | $99.0M | 0.51% | |
| 56 | TSMTaiwan Semiconductor Manufactu | 327,979 | $99.0M | 0.51% | |
| 57 | METAMeta Platforms, Inc. (Cl A) | 136,789 | $90.0M | 0.46% | |
| 58 | POSTPost Holdings, Inc. | 893,221 | $88.0M | 0.45% | |
| 59 | TRVCCitigroup, Inc. | 756,106 | $88.0M | 0.45% | |
| 60 | RKTRocket Cos., Inc. (Cl A) | 4,324,817 | $83.0M | 0.43% | |
| 61 | VRSNVeriSign, Inc. | 312,661 | $75.0M | 0.38% | |
| 62 | PHParker-Hannifin Corp. | 82,986 | $72.0M | 0.37% | |
| 63 | CUBECubeSmart | 1,943,109 | $70.0M | 0.36% | |
| 64 | CTRACoterra Energy, Inc. | 2,111,621 | $55.0M | 0.28% | |
| 65 | MAAMid-America Apartment Communit | 388,936 | $54.0M | 0.28% | |
| 66 | BAHBooz Allen Hamilton Holding Co | 625,080 | $52.0M | 0.27% | |
| 67 | CMPRCimpress PLC | 740,659 | $49.0M | 0.25% | |
| 68 | RHPRyman Hospitality Properties, | 500,289 | $47.0M | 0.24% | |
| 69 | CVXChevron Corp. | 290,149 | $44.0M | 0.23% | |
| 70 | UGIUGI Corp. | 1,196,364 | $44.0M | 0.23% | |
| 71 | ICLRICON PLC | 239,142 | $43.0M | 0.22% | |
| 72 | WCCWESCO International, Inc. | 176,737 | $43.0M | 0.22% | |
| 73 | WBSWebster Financial Corp. | 685,676 | $43.0M | 0.22% | |
| 74 | TFXTeleflex, Inc. | 349,809 | $42.0M | 0.22% | |
| 75 | CIENCiena Corp. | 182,577 | $42.0M | 0.22% | |
| 76 | ILMNIllumina, Inc. | 327,331 | $42.0M | 0.22% | |
| 77 | PKNRevvity, Inc. | 426,899 | $41.0M | 0.21% | |
| 78 | GTESGates Industrial Corp. PLC | 1,936,513 | $41.0M | 0.21% | |
| 79 | ESABESAB Corp. | 354,397 | $39.0M | 0.20% | |
| 80 | TFCTruist Financial Corp. | 765,286 | $37.0M | 0.19% | |
| 81 | FCXFreeport-McMoRan, Inc. | 746,364 | $37.0M | 0.19% | |
| 82 | FCNFTI Consulting, Inc. | 211,015 | $36.0M | 0.18% | |
| 83 | SSentinelOne, Inc. (Cl A) | 2,385,415 | $35.0M | 0.18% | |
| 84 | PRGOPerrigo Co. PLC | 2,481,711 | $34.0M | 0.17% | |
| 85 | TRUTransUnion | 392,270 | $33.0M | 0.17% | |
| 86 | FWONALiberty Media Corp. Series C L | 344,689 | $33.0M | 0.17% | |
| 87 | HIGHartford Insurance Group, Inc. | 237,721 | $32.0M | 0.16% | |
| 88 | STZConstellation Brands, Inc. (Cl | 230,266 | $31.0M | 0.16% | |
| 89 | FISFidelity National Information | 437,370 | $29.0M | 0.15% | |
| 90 | BDXBecton, Dickinson and Co. | 152,941 | $29.0M | 0.15% | |
| 91 | TDYTeledyne Technologies, Inc. | 56,455 | $28.0M | 0.14% | |
| 92 | TFINTriumph Financial, Inc. | 439,895 | $27.0M | 0.14% | |
| 93 | FBINFortune Brands Innovations, In | 554,244 | $27.0M | 0.14% | |
| 94 | RNRRenaissanceRe Holdings Ltd. | 89,151 | $25.0M | 0.13% | |
| 95 | BSXBoston Scientific Corp. | 250,214 | $23.0M | 0.12% | |
| 96 | KNFKnife River Corp. | 329,460 | $23.0M | 0.12% | |
| 97 | TGBTaseko Mines Ltd. | 4,236,208 | $23.0M | 0.12% | |
| 98 | ARAntero Resources Corp. | 659,986 | $22.0M | 0.11% | |
| 99 | JCIJohnson Controls International | 189,141 | $22.0M | 0.11% | |
| 100 | GDDYGoDaddy, Inc. (Cl A) | 174,753 | $21.0M | 0.11% |
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