Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q3 2025
Top Holdings186 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 12.1M | $951.2M | 4.5% | $36.53 | +111.23% | 27 qtrssince 2019-Q1 | Increased 61 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $891.2M | 4.2% | $367.03 | +36.03% | 27 qtrssince 2019-Q1 | Increased 66 |
ABBOTT LABORATORIES | 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 INSTRUMENTS INC | 3.3M | $600.9M | 2.9% | $144.44 | +23.99% | 27 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 2.8M | $599.4M | 2.8% | $181.99 | +22.40% | 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% | $73.93 | +9.17% | 7 qtrssince 2024-Q1 | Decreased 0 |
CONOCOPHILLIPS | 5.1M | $484.4M | 2.3% | $90.89 | +4.49% | 15 qtrssince 2022-Q1 | Decreased 0 |
LABCORP HOLDINGS INC | 1.6M | $471.4M | 2.2% | $200.33 | +40.77% | 6 qtrssince 2024-Q2 | Decreased 0 |
WASTE MANAGEMENT INC | 1.9M | $415.6M | 2.0% | $171.26 | +27.63% | 15 qtrssince 2022-Q1 | Increased 55 |
BANK OF AMERICA CORP | 8M | $411.7M | 2.0% | $27.28 | +91.14% | 20 qtrssince 2020-Q4 | Decreased 0 |
UNION PACIFIC CORP | 1.7M | $406.4M | 1.9% | $199.06 | +17.96% | 14 qtrssince 2022-Q2 | Decreased 0 |
ZOETIS INC | 2.7M | $394M | 1.9% | $143.56 | 0.00% | 1 qtr | New 71 |
SALESFORCE.COM INC | 1.7M | $391.7M | 1.9% | $266.56 | -8.20% | 3 qtrssince 2025-Q1 | Increased 54 |
GENERAL MOTORS 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 MILLS INC | 7.6M | $384.6M | 1.8% | $53.27 | -9.22% | 3 qtrssince 2025-Q1 | Increased 59 |
REGAL BELOIT CORP | 2.6M | $370.8M | 1.8% | $135.07 | +6.37% | 13 qtrssince 2022-Q3 | Decreased 0 |
WALT DISNEY CO/THE | 3.2M | $367.1M | 1.7% | $101.54 | +12.28% | 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 Rating: 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