Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q2 2025
Top Holdings180 positions
American International Group I | 11.6M | $993.9M | 4.6% | $34.55 | +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 | 1.6M | $763.6M | 3.5% | $351.06 | +38.37% | 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% | $72.44 | +0.25% | 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% | $27.03 | +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% | $198.87 | +30.34% | 5 qtrssince 2024-Q2 | Decreased 0 |
FERGUSON ENTERPRISES INC | 2.2M | $471M | 2.2% | $181.12 | +17.96% | 4 qtrssince 2024-Q3 | Decreased 0 |
CarMax Inc | 7M | $467.9M | 2.2% | $64.56 | +4.11% | 11 qtrssince 2022-Q4 | Increased 63 |
Union Pacific Corp | 1.9M | $445.6M | 2.0% | $196.30 | +14.08% | 13 qtrssince 2022-Q2 | Increased 56 |
REGAL REXNORD CORP | 3M | $437.6M | 2.0% | $135.01 | +6.23% | 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% | $265.99 | +1.66% | 2 qtrssince 2025-Q1 | Increased 57 |
Walt Disney Co/The | 3.1M | $388.4M | 1.8% | $101.11 | +20.90% | 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 Score: 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
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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
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