Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q1 2025
Top Holdings174 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 12.3M | $1.1B | 4.9% | $34.78 | +142.85% | 25 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $817.7M | 3.7% | $346.92 | +51.71% | 25 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 6.1M | $805.7M | 3.7% | $80.81 | +59.00% | 25 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 5.9M | $618.7M | 2.8% | $88.33 | +13.36% | 13 qtrssince 2022-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3.4M | $618.3M | 2.8% | $142.44 | +21.05% | 25 qtrssince 2019-Q1 | Increased 55 |
BANK OF AMERICA CORP | 13.4M | $558.8M | 2.6% | $27.17 | +49.42% | 18 qtrssince 2020-Q4 | Decreased 0 |
SYSCO CORP | 7.4M | $551.8M | 2.5% | $73.93 | -2.50% | 5 qtrssince 2024-Q1 | Increased 55 |
COLGATE-PALMOLIVE CO | 5.6M | $521.3M | 2.4% | $88.17 | +2.49% | 2 qtrssince 2024-Q4 | Increased 73 |
SS&C TECHNOLOGIES HOLDINGS | 5.8M | $484M | 2.2% | $64.79 | +25.35% | 14 qtrssince 2021-Q4 | Decreased 0 |
AON PLC | 1.2M | $483.9M | 2.2% | $345.40 | +14.76% | 3 qtrssince 2024-Q3 | Decreased 0 |
GENERAL MOTORS CO | 10.1M | $475.7M | 2.2% | $37.45 | +23.67% | 25 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 18.6M | $471.7M | 2.2% | $25.13 | -9.12% | 25 qtrssince 2019-Q1 | Decreased 0 |
DIAMONDBACK ENERGY INC | 2.9M | $468.8M | 2.1% | $149.90 | +2.69% | 7 qtrssince 2023-Q3 | Increased 56 |
CARMAX INC | 5.9M | $456.5M | 2.1% | $64.06 | +18.62% | 10 qtrssince 2022-Q4 | Decreased 0 |
LABCORP HOLDINGS INC | 2M | $454.2M | 2.1% | $200.33 | +13.89% | 4 qtrssince 2024-Q2 | Decreased 0 |
SBA COMMUNICATIONS CORP | 2M | $439.3M | 2.0% | $227.41 | -6.09% | 17 qtrssince 2021-Q1 | Increased 58 |
UNION PACIFIC CORP | 1.9M | $437.3M | 2.0% | $197.69 | +15.33% | 12 qtrssince 2022-Q2 | Decreased 0 |
WASTE MANAGEMENT INC | 1.8M | $423.3M | 1.9% | $165.79 | +35.96% | 13 qtrssince 2022-Q1 | Decreased 0 |
HCA HOLDINGS INC | 1.2M | $417.7M | 1.9% | $180.96 | +88.10% | 12 qtrssince 2022-Q2 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 2.1M | $381.8M | 1.8% | $175.52 | 0.00% | 1 qtr | New 71 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $21.8B across 174 positions as of Q1 2025. Top holdings: AIG (4.9%), BRK/B (3.7%), ABT (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 10 new positions, 13 exits, 72 increased. Top move: CL (INCREASED, conviction 73). Portfolio: $21.8B across 174 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer