Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q4 2025
Top Holdings190 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 10.8M | $925.4M | 4.7% | $36.53 | +131.29% | 28 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $768.9M | 3.9% | $367.03 | +37.24% | 28 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 5.2M | $647.7M | 3.3% | $80.81 | +52.22% | 28 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 2.5M | $602.9M | 3.1% | $181.99 | +34.06% | 4 qtrssince 2025-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 7.2M | $571.6M | 2.9% | $84.93 | -8.62% | 5 qtrssince 2024-Q4 | Decreased 0 |
AON PLC | 1.6M | $563.3M | 2.9% | $347.71 | +1.22% | 6 qtrssince 2024-Q3 | Increased 55 |
TEXAS INSTRUMENTS INC | 3.2M | $559.4M | 2.9% | $144.44 | +18.12% | 28 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 2.3M | $510.6M | 2.6% | $180.93 | +22.77% | 16 qtrssince 2022-Q1 | Increased 65 |
SYSCO CORP | 5.7M | $419.4M | 2.1% | $73.93 | -0.37% | 8 qtrssince 2024-Q1 | Decreased 0 |
SALESFORCE.COM INC | 1.5M | $405.5M | 2.1% | $266.56 | -0.24% | 4 qtrssince 2025-Q1 | Decreased 0 |
ZOETIS INC | 3.2M | $397.4M | 2.0% | $140.66 | -11.93% | 2 qtrssince 2025-Q3 | Increased 62 |
BANK OF AMERICA CORP | 7.2M | $397.4M | 2.0% | $27.28 | +102.61% | 21 qtrssince 2020-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP | 2M | $393.6M | 2.0% | $218.69 | -10.94% | 20 qtrssince 2021-Q1 | Increased 59 |
CONOCOPHILLIPS | 4.2M | $388.6M | 2.0% | $90.89 | +3.53% | 16 qtrssince 2022-Q1 | Decreased 0 |
DIAMONDBACK ENERGY INC | 2.6M | $383.6M | 2.0% | $149.90 | -1.40% | 10 qtrssince 2023-Q3 | Decreased 0 |
UNION PACIFIC CORP | 1.5M | $357.3M | 1.8% | $199.06 | +17.08% | 15 qtrssince 2022-Q2 | Decreased 0 |
ADOBE INC | 988,179 | $345.9M | 1.8% | $381.05 | -8.15% | 3 qtrssince 2025-Q2 | Decreased 0 |
WALT DISNEY CO/THE | 3M | $344M | 1.8% | $101.54 | +13.05% | 28 qtrssince 2019-Q1 | Decreased 0 |
REGAL BELOIT CORP | 2.4M | $331.4M | 1.7% | $135.07 | +5.16% | 14 qtrssince 2022-Q3 | Decreased 0 |
LABCORP HOLDINGS INC | 1.3M | $316.1M | 1.6% | $200.33 | +26.33% | 7 qtrssince 2024-Q2 | Decreased 0 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $19.5B across 190 positions as of Q4 2025. Top holdings: AIG (4.7%), BRK/B (3.9%), ABT (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 13 new positions, 9 exits, 67 increased. Top move: WM (INCREASED, conviction 65). Portfolio: $19.5B across 190 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