Diamond Hill Capital Management Inc Top Holdings and 13F Report (2025) About Diamond Hill Capital Management IncInvestment ActivityDiamond Hill Capital Management Inc has $21.82 billion in total holdings as of March 31, 2025.Diamond Hill Capital Management Inc owns shares of 174 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 12.48% of the portfolio was purchased this quarter.About 16.57% of the portfolio was sold this quarter.This quarter, Diamond Hill Capital Management Inc has purchased 177 new stocks and bought additional shares in 72 stocks.Diamond Hill Capital Management Inc sold shares of 85 stocks and completely divested from 13 stocks this quarter.Largest Holdings American International Group $1,072,263,709Berkshire Hathaway $817,735,049Abbott Laboratories $805,684,927ConocoPhillips $618,706,741Texas Instruments $618,273,843 Largest New Holdings this Quarter 14040H105 - Capital One Financial $381,848,038 Holding79466L302 - Salesforce $345,099,689 Holding59156R108 - MetLife $336,964,605 Holding370334104 - General Mills $279,570,088 Holding670346105 - Nucor $194,804,467 Holding Largest Purchases this Quarter Capital One Financial 2,129,660 shares (about $381.85M)Salesforce 1,285,958 shares (about $345.10M)MetLife 4,196,844 shares (about $336.96M)General Mills 4,675,867 shares (about $279.57M)Walt Disney 2,578,004 shares (about $254.45M) Largest Sales this Quarter Freeport-McMoRan 6,573,374 shares (about $248.87M)Dominion Energy 4,057,178 shares (about $227.49M)Parker-Hannifin 264,187 shares (about $160.59M)American International Group 1,813,674 shares (about $157.68M)Deere & Company 296,686 shares (about $139.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiamond Hill Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAIGAmerican International Group$1,072,263,709$157,680,817 ▼-12.8%12,333,3764.9%FinanceBRK.BBerkshire Hathaway$817,735,049$17,577,270 ▼-2.1%1,535,4223.7%FinanceABTAbbott Laboratories$805,684,927$63,375,925 ▼-7.3%6,073,7653.7%MedicalCOPConocoPhillips$618,706,741$52,221,930 ▼-7.8%5,891,3232.8%EnergyTXNTexas Instruments$618,273,843$11,180,575 ▲1.8%3,440,5892.8%Computer and TechnologyBACBank of America$558,847,117$84,642,670 ▼-13.2%13,391,9752.6%FinanceSYYSysco$551,810,467$10,998,838 ▲2.0%7,353,5512.5%Consumer StaplesCLColgate-Palmolive$521,250,102$161,829,739 ▲45.0%5,562,9682.4%Consumer StaplesSSNCSS&C Technologies$483,994,955$81,500,555 ▼-14.4%5,794,2652.2%Computer and TechnologyAONAON$483,936,160$14,022,826 ▼-2.8%1,212,5992.2%FinanceGMGeneral Motors$475,724,911$47,371,250 ▼-9.1%10,115,3502.2%Auto/Tires/TrucksPFEPfizer$471,742,718$173,123 ▼0.0%18,616,5242.2%MedicalFANGDiamondback Energy$468,845,542$18,375,008 ▲4.1%2,932,4842.1%EnergyKMXCarMax$456,542,475$28,251,454 ▼-5.8%5,859,1182.1%Retail/WholesaleLabcorp Holdings, Inc.$454,212,358$3,610,263 ▼-0.8%1,951,5872.1%COMSBACSBA Communications$439,310,028$29,851,397 ▲7.3%1,996,7732.0%FinanceUNPUnion Pacific$437,341,662$9,374,476 ▼-2.1%1,851,2602.0%TransportationWMWaste Management$423,253,064$25,792,529 ▼-5.7%1,828,2281.9%Business ServicesHCAHCA Healthcare$417,696,002$92,389,012 ▼-18.1%1,208,7861.9%MedicalCOFCapital One Financial$381,848,038$381,848,038 ▲New Holding2,129,6601.8%FinanceBDXBecton, Dickinson and Company$367,014,821$41,374,879 ▼-10.1%1,602,2651.7%MedicalFerguson Enterprises, Inc.$359,284,049$71,021,467 ▲24.6%2,242,3021.6%COMRRXRegal Rexnord$351,070,365$19,954,831 ▲6.0%3,083,6221.6%IndustrialsCRMSalesforce$345,099,689$345,099,689 ▲New Holding1,285,9581.6%Computer and TechnologyMETMetLife$336,964,605$336,964,605 ▲New Holding4,196,8441.5%FinanceLULULululemon Athletica$319,463,497$45,543,505 ▲16.6%1,128,6071.5%Consumer DiscretionaryMLMMartin Marietta Materials$315,261,231$88,803,563 ▲39.2%659,3631.4%ConstructionNVRNVR$301,250,714$63,511,567 ▲26.7%41,5841.4%ConstructionAMZNAmazon.com$288,693,294$68,737,133 ▼-19.2%1,517,3621.3%Retail/WholesaleEXRExtra Space Storage$288,617,934$34,004,061 ▼-10.5%1,943,6861.3%FinanceBLDRBuilders FirstSource$283,659,028$40,845,760 ▲16.8%2,270,3621.3%Retail/WholesaleGISGeneral Mills$279,570,088$279,570,088 ▲New Holding4,675,8671.3%Consumer StaplesDISWalt Disney$277,993,288$254,448,995 ▲1,080.7%2,816,5481.3%Consumer DiscretionaryMDTMedtronic$277,038,380$99,640,093 ▼-26.5%3,083,0001.3%MedicalKEYKeyCorp$276,177,089$25,041,219 ▼-8.3%17,271,8631.3%FinanceLHXL3Harris Technologies$274,890,381$29,994,751 ▼-9.8%1,313,3171.3%AerospaceHIGThe Hartford Financial Services Group$267,804,924$87,380,106 ▼-24.6%2,164,4301.2%FinanceIPInternational Paper$264,518,743$39,528,722 ▲17.6%4,958,1771.2%Basic MaterialsVVisa$245,817,550$100,880,261 ▼-29.1%701,4141.1%Business ServicesSBUXStarbucks$244,012,608$75,536,755 ▼-23.6%2,487,6401.1%Retail/WholesaleTGTTarget$236,009,723$31,432,710 ▼-11.8%2,261,4961.1%Retail/WholesaleCATCaterpillar$231,102,733$76,424,884 ▼-24.9%700,7361.1%IndustrialsDEDeere & Company$212,447,992$139,249,574 ▼-39.6%452,6431.0%IndustrialsNDAQNasdaq$206,561,166$106,255,433 ▼-34.0%2,722,9260.9%FinanceACNAccenture$195,891,243$26,828,578 ▲15.9%627,7760.9%Computer and TechnologyNUENucor$194,804,467$194,804,467 ▲New Holding1,618,7840.9%Basic MaterialsCOOPMr. Cooper Group$173,327,549$58,956,700 ▼-25.4%1,449,2270.8%FinanceRRRRed Rock Resorts$165,194,639$18,737,662 ▼-10.2%3,808,9610.8%Consumer DiscretionaryWCCWESCO International$139,494,808$26,632,397 ▼-16.0%898,2280.6%Computer and TechnologyPOSTPost$127,910,941$18,954,928 ▼-12.9%1,099,2690.6%Consumer StaplesHIIHuntington Ingalls Industries$109,107,737$23,390,125 ▲27.3%534,7370.5%AerospaceASHAshland$99,822,245$6,866,434 ▲7.4%1,683,6270.5%Basic MaterialsVRSNVeriSign$91,392,185$16,457,631 ▼-15.3%359,9960.4%Computer and TechnologyWNS (Holdings) Ltd.$86,608,726$2,156,700 ▲2.6%1,408,5010.4%COMCCitigroup$84,675,736$5,024,885 ▲6.3%1,192,7840.4%FinancePHParker-Hannifin$83,576,336$160,586,068 ▼-65.8%137,4950.4%IndustrialsCUBECubeSmart$81,712,131$8,602,136 ▼-9.5%1,913,1850.4%FinanceTFXTeleflex$80,783,939$44,527,858 ▲122.8%584,5860.4%MedicalCTRACoterra Energy$79,702,616$5,897,132 ▼-6.9%2,757,8760.4%EnergyMSFTMicrosoft$77,891,923$13,145,782 ▲20.3%207,4960.4%Computer and TechnologyMETAMeta Platforms$72,090,532$4,786,670 ▼-6.2%125,0790.3%Computer and TechnologyENOVEnovis$71,549,218$35,111,551 ▼-32.9%1,872,5260.3%MedicalMAAMid-America Apartment Communities$71,299,927$6,611,701 ▼-8.5%425,4680.3%FinanceGOOGLAlphabet$65,163,7500.0%421,3900.3%Computer and TechnologyULTAUlta Beauty$59,078,917$15,777,714 ▲36.4%161,1800.3%Retail/WholesaleLEALear$54,486,789$4,736,885 ▲9.5%617,6240.2%Auto/Tires/TrucksPRGOPerrigo$53,128,482$315,618 ▲0.6%1,894,7390.2%MedicalTSMTaiwan Semiconductor Manufacturing$52,151,224$11,270,404 ▲27.6%314,1640.2%Computer and TechnologyRHPRyman Hospitality Properties$51,160,406$1,010,138 ▼-1.9%559,4970.2%FinanceWBSWebster Financial$50,787,988$9,794,758 ▼-16.2%985,2180.2%FinanceCIENCiena$49,738,785$3,507,962 ▼-6.6%823,0810.2%Computer and TechnologyFCXFreeport-McMoRan$49,202,856$248,867,940 ▼-83.5%1,299,6000.2%Basic MaterialsGTESGates Industrial$47,436,660$9,955,962 ▼-17.3%2,576,6790.2%IndustrialsICLRICON Public$46,523,891$6,733,615 ▲16.9%265,8660.2%MedicalLANCLancaster Colony$45,864,525$26,557,125 ▼-36.7%262,0830.2%Consumer StaplesCIVICivitas Resources$45,107,257$6,032,097 ▲15.4%1,292,8420.2%EnergySolventum Corp.$43,888,235$25,570,883 ▲139.6%577,1730.2%COMFWONKFormula One Group$42,725,227$5,755,059 ▼-11.9%474,6720.2%Consumer DiscretionaryCMPRCimpress$41,686,727$14,901,747 ▲55.6%921,6610.2%Consumer DiscretionaryFISFidelity National Information Services$41,219,999$5,962,750 ▲16.9%551,9550.2%Business ServicesUGIUGI$40,630,563$4,308,327 ▼-9.6%1,228,6230.2%UtilitiesBSXBoston Scientific$39,583,194$8,203,259 ▼-17.2%392,3790.2%MedicalFAFirst Advantage$33,268,110$1,315,936 ▼-3.8%2,361,1150.2%Business ServicesCVXChevron$31,913,746$15,650,816 ▼-32.9%190,7690.1%EnergyNSPInsperity$31,870,636$3,920,231 ▼-11.0%357,1740.1%Business ServicesGDDYGoDaddy$30,823,395$4,553,399 ▼-12.9%171,1080.1%Computer and TechnologyUDRUDR$30,688,498$26,374,808 ▼-46.2%679,4000.1%FinanceTDYTeledyne Technologies$30,482,747$988,950 ▼-3.1%61,2460.1%AerospaceTFCTruist Financial$29,925,926$7,334,411 ▲32.5%727,2400.1%FinanceRNRRenaissanceRe$28,833,360$5,921,760 ▼-17.0%120,1390.1%FinanceLOBLive Oak Bancshares$28,443,314$4,191,885 ▼-12.8%1,066,8910.1%FinanceSTZConstellation Brands$28,238,406$10,174,716 ▲56.3%153,8710.1%Consumer StaplesFBINFortune Brands Innovations$27,758,784$6,142,366 ▲28.4%455,9590.1%Retail/WholesaleESABESAB$27,177,120$12,374,048 ▼-31.3%233,2800.1%IndustrialsJCIJohnson Controls International$26,246,119$952,268 ▼-3.5%327,6260.1%ConstructionOZKBank OZK$26,107,541$2,963,725 ▼-10.2%600,8640.1%FinanceILMNIllumina$26,100,718$26,100,718 ▲New Holding328,9730.1%MedicalDDominion Energy$25,071,757$227,485,974 ▼-90.1%447,1510.1%UtilitiesWTWWillis Towers Watson Public$24,779,170$1,407,900 ▼-5.4%73,3220.1%FinanceHUMHumana$22,050,970$517,822 ▼-2.3%83,3370.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
