Filed: 11/4/2024ACC: 0001217541-24-000012
📋 What this filing means
DIAMOND HILL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $24.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$24.72B
Total AUM (reported)
275.28M
Total Shares
Allocation by class
COM$24.67B99.8%
ADS$46.65M0.2%
ADR$3.11M0.0%
ETF$364.8K0.0%
Portfolio Concentration
Top 3$2.48B10.0%
4–10$4.07B16.4%
11–25$6.77B27.4%
Rest$11.40B46.1%
Top 3 weight
10.0%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 275.28M
Sole
Full voting authority
250.69M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.58M
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings176
Rows:
American International Group,
SOLEShares13.69M
TypeSH
Market value$1.00B
4.05%
Sole
12.16M
Shared
0.00
None
1.52M
Abbott Laboratories
SOLEShares6.68M
TypeSH
Market value$762.00M
3.08%
Sole
5.82M
Shared
0.00
None
862.68K
ConocoPhillips
SOLEShares6.81M
TypeSH
Market value$717.09M
2.90%
Sole
5.86M
Shared
0.00
None
950.30K
Bank of America Corp.
SOLEShares17.04M
TypeSH
Market value$676.26M
2.74%
Sole
14.92M
Shared
0.00
None
2.13M
Texas Instruments, Inc.
SOLEShares3.11M
TypeSH
Market value$642.45M
2.60%
Sole
2.72M
Shared
0.00
None
385.26K
HCA Healthcare, Inc.
SOLEShares1.50M
TypeSH
Market value$608.47M
2.46%
Sole
1.32M
Shared
0.00
None
177.04K
SS&C Technologies Holdings, In
SOLEShares7.60M
TypeSH
Market value$563.76M
2.28%
Sole
6.80M
Shared
0.00
None
792.71K
Caterpillar, Inc.
SOLEShares1.35M
TypeSH
Market value$527.86M
2.14%
Sole
1.17M
Shared
0.00
None
178.36K
Regal Rexnord Corp.
SOLEShares3.17M
TypeSH
Market value$525.23M
2.12%
Sole
2.88M
Shared
0.00
None
284.34K
Sysco Corp.
SOLEShares6.69M
TypeSH
Market value$521.87M
2.11%
Sole
5.87M
Shared
0.00
None
814.46K
Amazon.com, Inc.
SOLEShares2.75M
TypeSH
Market value$513.25M
2.08%
Sole
2.40M
Shared
0.00
None
350.77K
Parker-Hannifin Corp.
SOLEShares803.84K
TypeSH
Market value$507.88M
2.05%
Sole
718.56K
Shared
0.00
None
85.28K
Extra Space Storage, Inc.
SOLEShares2.82M
TypeSH
Market value$507.69M
2.05%
Sole
2.46M
Shared
0.00
None
355.14K
General Motors Co.
SOLEShares11.11M
TypeSH
Market value$498.31M
2.02%
Sole
9.74M
Shared
0.00
None
1.37M
CarMax, Inc.
SOLEShares6.31M
TypeSH
Market value$488.11M
1.97%
Sole
5.52M
Shared
0.00
None
783.94K
Pfizer, Inc.
SOLEShares16.55M
TypeSH
Market value$479.07M
1.94%
Sole
14.68M
Shared
0.00
None
1.87M
Target Corp.
SOLEShares2.95M
TypeSH
Market value$460.29M
1.86%
Sole
2.58M
Shared
0.00
None
374.49K
Union Pacific Corp.
SOLEShares1.82M
TypeSH
Market value$447.77M
1.81%
Sole
1.59M
Shared
0.00
None
228.24K
Allstate Corp.
SOLEShares2.36M
TypeSH
Market value$446.68M
1.81%
Sole
2.07M
Shared
0.00
None
287.09K
Labcorp Holdings, Inc.
SOLEShares1.98M
TypeSH
Market value$442.20M
1.79%
Sole
1.77M
Shared
0.00
None
210.60K
Berkshire Hathaway, Inc. (Cl B
SOLEShares904.15K
TypeSH
Market value$416.14M
1.68%
Sole
789.16K
Shared
0.00
None
114.99K
SBA Communications Corp. (Cl A
SOLEShares1.72M
TypeSH
Market value$413.77M
1.67%
Sole
1.50M
Shared
0.00
None
220.50K
PepsiCo, Inc.
SOLEShares2.28M
TypeSH
Market value$387.26M
1.57%
Sole
1.97M
Shared
0.00
None
306.31K
NVR, Inc.
SOLEShares39.05K
TypeSH
Market value$383.14M
1.55%
Sole
34.96K
Shared
0.00
None
4.09K
Freeport-McMoRan, Inc.
SOLEShares7.67M
TypeSH
Market value$383.09M
1.55%
Sole
6.73M
Shared
0.00
None
947.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American International Group,SOLE | COM | 13.69M | SH | $1.00B 4.05% | 12.16M | 0.00 | 1.52M |
Abbott LaboratoriesSOLE | COM | 6.68M | SH | $762.00M 3.08% | 5.82M | 0.00 | 862.68K |
ConocoPhillipsSOLE | COM | 6.81M | SH | $717.09M 2.90% | 5.86M | 0.00 | 950.30K |
Bank of America Corp.SOLE | COM | 17.04M | SH | $676.26M 2.74% | 14.92M | 0.00 | 2.13M |
Texas Instruments, Inc.SOLE | COM | 3.11M | SH | $642.45M 2.60% | 2.72M | 0.00 | 385.26K |
HCA Healthcare, Inc.SOLE | COM | 1.50M | SH | $608.47M 2.46% | 1.32M | 0.00 | 177.04K |
SS&C Technologies Holdings, InSOLE | COM | 7.60M | SH | $563.76M 2.28% | 6.80M | 0.00 | 792.71K |
Caterpillar, Inc.SOLE | COM | 1.35M | SH | $527.86M 2.14% | 1.17M | 0.00 | 178.36K |
Regal Rexnord Corp.SOLE | COM | 3.17M | SH | $525.23M 2.12% | 2.88M | 0.00 | 284.34K |
Sysco Corp.SOLE | COM | 6.69M | SH | $521.87M 2.11% | 5.87M | 0.00 | 814.46K |
Amazon.com, Inc.SOLE | COM | 2.75M | SH | $513.25M 2.08% | 2.40M | 0.00 | 350.77K |
Parker-Hannifin Corp.SOLE | COM | 803.84K | SH | $507.88M 2.05% | 718.56K | 0.00 | 85.28K |
Extra Space Storage, Inc.SOLE | COM | 2.82M | SH | $507.69M 2.05% | 2.46M | 0.00 | 355.14K |
General Motors Co.SOLE | COM | 11.11M | SH | $498.31M 2.02% | 9.74M | 0.00 | 1.37M |
CarMax, Inc.SOLE | COM | 6.31M | SH | $488.11M 1.97% | 5.52M | 0.00 | 783.94K |
Pfizer, Inc.SOLE | COM | 16.55M | SH | $479.07M 1.94% | 14.68M | 0.00 | 1.87M |
Target Corp.SOLE | COM | 2.95M | SH | $460.29M 1.86% | 2.58M | 0.00 | 374.49K |
Union Pacific Corp.SOLE | COM | 1.82M | SH | $447.77M 1.81% | 1.59M | 0.00 | 228.24K |
Allstate Corp.SOLE | COM | 2.36M | SH | $446.68M 1.81% | 2.07M | 0.00 | 287.09K |
Labcorp Holdings, Inc.SOLE | COM | 1.98M | SH | $442.20M 1.79% | 1.77M | 0.00 | 210.60K |
Berkshire Hathaway, Inc. (Cl BSOLE | COM | 904.15K | SH | $416.14M 1.68% | 789.16K | 0.00 | 114.99K |
SBA Communications Corp. (Cl ASOLE | COM | 1.72M | SH | $413.77M 1.67% | 1.50M | 0.00 | 220.50K |
PepsiCo, Inc.SOLE | COM | 2.28M | SH | $387.26M 1.57% | 1.97M | 0.00 | 306.31K |
NVR, Inc.SOLE | COM | 39.05K | SH | $383.14M 1.55% | 34.96K | 0.00 | 4.09K |
Freeport-McMoRan, Inc.SOLE | COM | 7.67M | SH | $383.09M 1.55% | 6.73M | 0.00 | 947.20K |
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