Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q2 2025
Top Holdings180 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 11.6M | $993.9M | 4.6% | $34.78 | +140.34% | 26 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 5.9M | $804.2M | 3.7% | $80.81 | +63.78% | 26 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $763.6M | 3.5% | $350.14 | +38.71% | 26 qtrssince 2019-Q1 | Increased 59 |
TEXAS INSTRUMENTS INC | 3.6M | $739.6M | 3.4% | $144.44 | +39.11% | 26 qtrssince 2019-Q1 | Increased 60 |
CAPITAL ONE FINANCIAL CORP | 2.9M | $619.3M | 2.8% | $184.48 | +13.25% | 2 qtrssince 2025-Q1 | Increased 71 |
AON PLC | 1.6M | $561.7M | 2.6% | $347.62 | +2.14% | 4 qtrssince 2024-Q3 | Increased 68 |
SYSCO CORP | 7M | $532M | 2.4% | $73.93 | -0.64% | 6 qtrssince 2024-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 5.5M | $500.4M | 2.3% | $88.17 | -0.02% | 3 qtrssince 2024-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 10.3M | $488.8M | 2.2% | $27.17 | +70.44% | 19 qtrssince 2020-Q4 | Decreased 0 |
CONOCOPHILLIPS | 5.4M | $487.7M | 2.2% | $88.33 | -2.31% | 14 qtrssince 2022-Q1 | Decreased 0 |
LABCORP HOLDINGS INC | 1.8M | $478.7M | 2.2% | $200.33 | +29.40% | 5 qtrssince 2024-Q2 | Decreased 0 |
FERGUSON ENTERPRISES INC | 2.2M | $471M | 2.2% | $185.26 | +16.77% | 4 qtrssince 2024-Q3 | Decreased 0 |
CARMAX INC | 7M | $467.9M | 2.2% | $64.46 | +3.32% | 11 qtrssince 2022-Q4 | Increased 63 |
UNION PACIFIC CORP | 1.9M | $445.6M | 2.0% | $199.06 | +14.86% | 13 qtrssince 2022-Q2 | Increased 56 |
REGAL BELOIT CORP | 3M | $437.6M | 2.0% | $135.07 | +7.69% | 12 qtrssince 2022-Q3 | Decreased 0 |
PFIZER INC | 17.7M | $428.2M | 2.0% | $25.13 | -11.41% | 26 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 1.5M | $408.4M | 1.9% | $268.82 | +1.37% | 2 qtrssince 2025-Q1 | Increased 57 |
WALT DISNEY CO/THE | 3.1M | $388.4M | 1.8% | $101.25 | +20.02% | 26 qtrssince 2019-Q1 | Increased 55 |
WASTE MANAGEMENT INC | 1.7M | $386M | 1.8% | $165.79 | +36.64% | 14 qtrssince 2022-Q1 | Decreased 0 |
DIAMONDBACK ENERGY INC | 2.7M | $372M | 1.7% | $149.90 | -11.13% | 8 qtrssince 2023-Q3 | Decreased 0 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $21.8B across 180 positions as of Q2 2025. Top holdings: AIG (4.6%), ABT (3.7%), BRK/B (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 11 new positions, 5 exits, 53 increased. Top move: COF (INCREASED, conviction 71). Portfolio: $21.8B across 180 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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