Filed: 2/10/2025ACC: 0001217541-25-000006
📋 What this filing means
DIAMOND HILL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $22.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$22.65B
Total AUM (reported)
258.28M
Total Shares
Allocation by class
COM$22.57B99.7%
ADS$52.93M0.2%
ETF$20.82M0.1%
ADR$2.99M0.0%
Portfolio Concentration
Top 3$2.48B11.0%
4–10$4.11B18.1%
11–25$6.17B27.3%
Rest$9.88B43.6%
Top 3 weight
11.0%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 258.28M
Sole
Full voting authority
234.49M
shares
% of voting shares90.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.80M
shares
% of voting shares9.2%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings177
Rows:
American International Group,
SOLEShares14.15M
TypeSH
Market value$1.03B
4.55%
Sole
12.56M
Shared
0.00
None
1.58M
Abbott Laboratories
SOLEShares6.55M
TypeSH
Market value$741.04M
3.27%
Sole
5.76M
Shared
0.00
None
793.78K
Berkshire Hathaway, Inc. (Cl B
SOLEShares1.57M
TypeSH
Market value$710.94M
3.14%
Sole
1.37M
Shared
0.00
None
202.91K
Bank of America Corp.
SOLEShares15.42M
TypeSH
Market value$677.72M
2.99%
Sole
13.46M
Shared
0.00
None
1.96M
ConocoPhillips
SOLEShares6.39M
TypeSH
Market value$633.56M
2.80%
Sole
5.45M
Shared
0.00
None
934.94K
Texas Instruments, Inc.
SOLEShares3.38M
TypeSH
Market value$633.48M
2.80%
Sole
2.96M
Shared
0.00
None
421.50K
General Motors Co.
SOLEShares11.12M
TypeSH
Market value$592.50M
2.62%
Sole
9.75M
Shared
0.00
None
1.38M
Sysco Corp.
SOLEShares7.21M
TypeSH
Market value$551.05M
2.43%
Sole
6.30M
Shared
0.00
None
909.04K
SS&C Technologies Holdings, In
SOLEShares6.77M
TypeSH
Market value$513.03M
2.27%
Sole
6.06M
Shared
0.00
None
709.73K
CarMax, Inc.
SOLEShares6.22M
TypeSH
Market value$508.69M
2.25%
Sole
5.46M
Shared
0.00
None
756.97K
Pfizer, Inc.
SOLEShares18.62M
TypeSH
Market value$494.08M
2.18%
Sole
16.28M
Shared
0.00
None
2.34M
Diamondback Energy, Inc.
SOLEShares2.82M
TypeSH
Market value$461.60M
2.04%
Sole
2.48M
Shared
0.00
None
332.72K
Regal Rexnord Corp.
SOLEShares2.91M
TypeSH
Market value$451.17M
1.99%
Sole
2.64M
Shared
0.00
None
266.88K
Labcorp Holdings, Inc.
SOLEShares1.97M
TypeSH
Market value$451.10M
1.99%
Sole
1.76M
Shared
0.00
None
211.67K
Aon PLC (Cl A)
SOLEShares1.25M
TypeSH
Market value$448.14M
1.98%
Sole
1.09M
Shared
0.00
None
161.17K
HCA Healthcare, Inc.
SOLEShares1.48M
TypeSH
Market value$443.07M
1.96%
Sole
1.32M
Shared
0.00
None
160.43K
Union Pacific Corp.
SOLEShares1.89M
TypeSH
Market value$431.21M
1.90%
Sole
1.66M
Shared
0.00
None
231.69K
Amazon.com, Inc.
SOLEShares1.88M
TypeSH
Market value$412.16M
1.82%
Sole
1.64M
Shared
0.00
None
233.82K
Becton, Dickinson and Co.
SOLEShares1.78M
TypeSH
Market value$404.49M
1.79%
Sole
1.56M
Shared
0.00
None
220.38K
Waste Management, Inc.
SOLEShares1.94M
TypeSH
Market value$391.40M
1.73%
Sole
1.67M
Shared
0.00
None
268.77K
SBA Communications Corp. (Cl A
SOLEShares1.86M
TypeSH
Market value$379.29M
1.67%
Sole
1.63M
Shared
0.00
None
229.84K
lululemon athletica inc.
SOLEShares967.71K
TypeSH
Market value$370.06M
1.63%
Sole
846.41K
Shared
0.00
None
121.30K
Colgate-Palmolive Co.
SOLEShares3.84M
TypeSH
Market value$348.72M
1.54%
Sole
3.31M
Shared
0.00
None
522.52K
Target Corp.
SOLEShares2.56M
TypeSH
Market value$346.42M
1.53%
Sole
2.20M
Shared
0.00
None
359.73K
Caterpillar, Inc.
SOLEShares932.47K
TypeSH
Market value$338.26M
1.49%
Sole
805.18K
Shared
0.00
None
127.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American International Group,SOLE | COM | 14.15M | SH | $1.03B 4.55% | 12.56M | 0.00 | 1.58M |
Abbott LaboratoriesSOLE | COM | 6.55M | SH | $741.04M 3.27% | 5.76M | 0.00 | 793.78K |
Berkshire Hathaway, Inc. (Cl BSOLE | COM | 1.57M | SH | $710.94M 3.14% | 1.37M | 0.00 | 202.91K |
Bank of America Corp.SOLE | COM | 15.42M | SH | $677.72M 2.99% | 13.46M | 0.00 | 1.96M |
ConocoPhillipsSOLE | COM | 6.39M | SH | $633.56M 2.80% | 5.45M | 0.00 | 934.94K |
Texas Instruments, Inc.SOLE | COM | 3.38M | SH | $633.48M 2.80% | 2.96M | 0.00 | 421.50K |
General Motors Co.SOLE | COM | 11.12M | SH | $592.50M 2.62% | 9.75M | 0.00 | 1.38M |
Sysco Corp.SOLE | COM | 7.21M | SH | $551.05M 2.43% | 6.30M | 0.00 | 909.04K |
SS&C Technologies Holdings, InSOLE | COM | 6.77M | SH | $513.03M 2.27% | 6.06M | 0.00 | 709.73K |
CarMax, Inc.SOLE | COM | 6.22M | SH | $508.69M 2.25% | 5.46M | 0.00 | 756.97K |
Pfizer, Inc.SOLE | COM | 18.62M | SH | $494.08M 2.18% | 16.28M | 0.00 | 2.34M |
Diamondback Energy, Inc.SOLE | COM | 2.82M | SH | $461.60M 2.04% | 2.48M | 0.00 | 332.72K |
Regal Rexnord Corp.SOLE | COM | 2.91M | SH | $451.17M 1.99% | 2.64M | 0.00 | 266.88K |
Labcorp Holdings, Inc.SOLE | COM | 1.97M | SH | $451.10M 1.99% | 1.76M | 0.00 | 211.67K |
Aon PLC (Cl A)SOLE | COM | 1.25M | SH | $448.14M 1.98% | 1.09M | 0.00 | 161.17K |
HCA Healthcare, Inc.SOLE | COM | 1.48M | SH | $443.07M 1.96% | 1.32M | 0.00 | 160.43K |
Union Pacific Corp.SOLE | COM | 1.89M | SH | $431.21M 1.90% | 1.66M | 0.00 | 231.69K |
Amazon.com, Inc.SOLE | COM | 1.88M | SH | $412.16M 1.82% | 1.64M | 0.00 | 233.82K |
Becton, Dickinson and Co.SOLE | COM | 1.78M | SH | $404.49M 1.79% | 1.56M | 0.00 | 220.38K |
Waste Management, Inc.SOLE | COM | 1.94M | SH | $391.40M 1.73% | 1.67M | 0.00 | 268.77K |
SBA Communications Corp. (Cl ASOLE | COM | 1.86M | SH | $379.29M 1.67% | 1.63M | 0.00 | 229.84K |
lululemon athletica inc.SOLE | COM | 967.71K | SH | $370.06M 1.63% | 846.41K | 0.00 | 121.30K |
Colgate-Palmolive Co.SOLE | COM | 3.84M | SH | $348.72M 1.54% | 3.31M | 0.00 | 522.52K |
Target Corp.SOLE | COM | 2.56M | SH | $346.42M 1.53% | 2.20M | 0.00 | 359.73K |
Caterpillar, Inc.SOLE | COM | 932.47K | SH | $338.26M 1.49% | 805.18K | 0.00 | 127.28K |
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