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
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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