Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q3 2025
Top Holdings186 positions
AMERICAN INTL GROUP INC | 12.1M | $951.2M | 4.5% | $36.29 | +111.23% | 27 qtrssince 2019-Q1 | Increased 61 |
BERKSHIRE HATHAWAY INC DEL | 1.8M | $891.2M | 4.2% | $368.23 | +36.53% | 27 qtrssince 2019-Q1 | Increased 66 |
ABBOTT LABS | 5.6M | $750.5M | 3.6% | $80.81 | +62.01% | 27 qtrssince 2019-Q1 | Decreased 0 |
COLGATE PALMOLIVE CO | 8.1M | $645.7M | 3.1% | $84.93 | -8.17% | 4 qtrssince 2024-Q4 | Increased 79 |
TEXAS INSTRS INC | 3.3M | $600.9M | 2.9% | $144.44 | +23.99% | 27 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 2.8M | $599.4M | 2.8% | $184.48 | +13.47% | 3 qtrssince 2025-Q1 | Decreased 0 |
AON PLC | 1.6M | $557.6M | 2.6% | $347.62 | +2.31% | 5 qtrssince 2024-Q3 | Decreased 0 |
SYSCO CORP | 6.3M | $522.3M | 2.5% | $72.44 | +9.75% | 7 qtrssince 2024-Q1 | Decreased 0 |
CONOCOPHILLIPS | 5.1M | $484.4M | 2.3% | $88.33 | +3.82% | 15 qtrssince 2022-Q1 | Decreased 0 |
LABCORP HOLDINGS INC | 1.6M | $471.4M | 2.2% | $198.87 | +42.90% | 6 qtrssince 2024-Q2 | Decreased 0 |
WASTE MGMT INC DEL | 1.9M | $415.6M | 2.0% | $171.26 | +27.63% | 15 qtrssince 2022-Q1 | Increased 55 |
BANK AMERICA CORP | 8M | $411.7M | 2.0% | $27.03 | +86.85% | 20 qtrssince 2020-Q4 | Decreased 0 |
UNION PAC CORP | 1.7M | $406.4M | 1.9% | $196.30 | +17.93% | 14 qtrssince 2022-Q2 | Decreased 0 |
ZOETIS INC | 2.7M | $394M | 1.9% | $143.56 | 0.00% | 1 qtr | New 71 |
SALESFORCE INC | 1.7M | $391.7M | 1.9% | $263.13 | -10.53% | 3 qtrssince 2025-Q1 | Increased 54 |
GENERAL MTRS CO | 6.4M | $391M | 1.9% | $37.45 | +62.87% | 27 qtrssince 2019-Q1 | Decreased 0 |
DIAMONDBACK ENERGY INC | 2.7M | $386.5M | 1.8% | $149.90 | -6.78% | 9 qtrssince 2023-Q3 | Decreased 0 |
GENERAL MLS INC | 7.6M | $384.6M | 1.8% | $52.26 | -9.17% | 3 qtrssince 2025-Q1 | Increased 59 |
REGAL REXNORD CORPORATION | 2.6M | $370.8M | 1.8% | $135.01 | +5.37% | 13 qtrssince 2022-Q3 | Decreased 0 |
DISNEY WALT CO | 3.2M | $367.1M | 1.7% | $101.38 | +11.33% | 27 qtrssince 2019-Q1 | Increased 50 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $21.1B across 186 positions as of Q3 2025. Top holdings: AIG (4.5%), BRK/B (4.2%), ABT (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 11 new positions, 5 exits, 54 increased. Top move: CL (INCREASED, conviction 79). Portfolio: $21.1B across 186 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
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