Filed: 5/6/2025ACC: 0001217541-25-000009
📋 What this filing means
DIAMOND HILL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $21.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$21.82B
Total AUM (reported)
240.56M
Total Shares
Allocation by class
COM$21.75B99.7%
ADR$60.44M0.3%
Portfolio Concentration
Top 3$2.70B12.4%
4–10$3.84B17.6%
11–25$6.19B28.4%
Rest$9.10B41.7%
Top 3 weight
12.4%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 240.56M
Sole
Full voting authority
218.03M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.53M
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings174
Rows:
American International Group,
SOLEShares12.33M
TypeSH
Market value$1.07B
4.92%
Sole
10.88M
Shared
0.00
None
1.46M
Berkshire Hathaway, Inc. (Cl B
SOLEShares1.54M
TypeSH
Market value$817.74M
3.75%
Sole
1.32M
Shared
0.00
None
212.56K
Abbott Laboratories
SOLEShares6.07M
TypeSH
Market value$805.68M
3.69%
Sole
5.33M
Shared
0.00
None
746.24K
ConocoPhillips
SOLEShares5.89M
TypeSH
Market value$618.71M
2.84%
Sole
4.99M
Shared
0.00
None
898.73K
Texas Instruments, Inc.
SOLEShares3.44M
TypeSH
Market value$618.27M
2.83%
Sole
3.02M
Shared
0.00
None
425.27K
Bank of America Corp.
SOLEShares13.39M
TypeSH
Market value$558.85M
2.56%
Sole
11.62M
Shared
0.00
None
1.77M
Sysco Corp.
SOLEShares7.35M
TypeSH
Market value$551.81M
2.53%
Sole
6.42M
Shared
0.00
None
931.29K
Colgate-Palmolive Co.
SOLEShares5.56M
TypeSH
Market value$521.25M
2.39%
Sole
4.82M
Shared
0.00
None
745.73K
SS&C Technologies Holdings, In
SOLEShares5.79M
TypeSH
Market value$483.99M
2.22%
Sole
5.19M
Shared
0.00
None
600.98K
Aon PLC (Cl A)
SOLEShares1.21M
TypeSH
Market value$483.94M
2.22%
Sole
1.05M
Shared
0.00
None
164.35K
General Motors Co.
SOLEShares10.12M
TypeSH
Market value$475.72M
2.18%
Sole
8.74M
Shared
0.00
None
1.37M
Pfizer, Inc.
SOLEShares18.62M
TypeSH
Market value$471.74M
2.16%
Sole
16.53M
Shared
0.00
None
2.09M
Diamondback Energy, Inc.
SOLEShares2.93M
TypeSH
Market value$468.85M
2.15%
Sole
2.60M
Shared
0.00
None
333.83K
CarMax, Inc.
SOLEShares5.86M
TypeSH
Market value$456.54M
2.09%
Sole
5.13M
Shared
0.00
None
724.47K
Labcorp Holdings, Inc.
SOLEShares1.95M
TypeSH
Market value$454.21M
2.08%
Sole
1.72M
Shared
0.00
None
231.96K
SBA Communications Corp. (Cl A
SOLEShares2M
TypeSH
Market value$439.31M
2.01%
Sole
1.74M
Shared
0.00
None
257.30K
Union Pacific Corp.
SOLEShares1.85M
TypeSH
Market value$437.34M
2.00%
Sole
1.61M
Shared
0.00
None
237.09K
Waste Management, Inc.
SOLEShares1.83M
TypeSH
Market value$423.25M
1.94%
Sole
1.57M
Shared
0.00
None
253.38K
HCA Healthcare, Inc.
SOLEShares1.21M
TypeSH
Market value$417.70M
1.91%
Sole
1.05M
Shared
0.00
None
154.44K
Capital One Financial Corp.
SOLEShares2.13M
TypeSH
Market value$381.85M
1.75%
Sole
1.88M
Shared
0.00
None
246.44K
Becton, Dickinson and Co.
SOLEShares1.60M
TypeSH
Market value$367.01M
1.68%
Sole
1.40M
Shared
0.00
None
204.95K
Ferguson Enterprises, Inc.
SOLEShares2.24M
TypeSH
Market value$359.28M
1.65%
Sole
1.95M
Shared
0.00
None
292.87K
Regal Rexnord Corp.
SOLEShares3.08M
TypeSH
Market value$351.07M
1.61%
Sole
2.82M
Shared
0.00
None
267.82K
Salesforce, Inc.
SOLEShares1.29M
TypeSH
Market value$345.10M
1.58%
Sole
1.13M
Shared
0.00
None
160.08K
MetLife, Inc.
SOLEShares4.20M
TypeSH
Market value$336.96M
1.54%
Sole
3.62M
Shared
0.00
None
577.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American International Group,SOLE | COM | 12.33M | SH | $1.07B 4.92% | 10.88M | 0.00 | 1.46M |
Berkshire Hathaway, Inc. (Cl BSOLE | COM | 1.54M | SH | $817.74M 3.75% | 1.32M | 0.00 | 212.56K |
Abbott LaboratoriesSOLE | COM | 6.07M | SH | $805.68M 3.69% | 5.33M | 0.00 | 746.24K |
ConocoPhillipsSOLE | COM | 5.89M | SH | $618.71M 2.84% | 4.99M | 0.00 | 898.73K |
Texas Instruments, Inc.SOLE | COM | 3.44M | SH | $618.27M 2.83% | 3.02M | 0.00 | 425.27K |
Bank of America Corp.SOLE | COM | 13.39M | SH | $558.85M 2.56% | 11.62M | 0.00 | 1.77M |
Sysco Corp.SOLE | COM | 7.35M | SH | $551.81M 2.53% | 6.42M | 0.00 | 931.29K |
Colgate-Palmolive Co.SOLE | COM | 5.56M | SH | $521.25M 2.39% | 4.82M | 0.00 | 745.73K |
SS&C Technologies Holdings, InSOLE | COM | 5.79M | SH | $483.99M 2.22% | 5.19M | 0.00 | 600.98K |
Aon PLC (Cl A)SOLE | COM | 1.21M | SH | $483.94M 2.22% | 1.05M | 0.00 | 164.35K |
General Motors Co.SOLE | COM | 10.12M | SH | $475.72M 2.18% | 8.74M | 0.00 | 1.37M |
Pfizer, Inc.SOLE | COM | 18.62M | SH | $471.74M 2.16% | 16.53M | 0.00 | 2.09M |
Diamondback Energy, Inc.SOLE | COM | 2.93M | SH | $468.85M 2.15% | 2.60M | 0.00 | 333.83K |
CarMax, Inc.SOLE | COM | 5.86M | SH | $456.54M 2.09% | 5.13M | 0.00 | 724.47K |
Labcorp Holdings, Inc.SOLE | COM | 1.95M | SH | $454.21M 2.08% | 1.72M | 0.00 | 231.96K |
SBA Communications Corp. (Cl ASOLE | COM | 2M | SH | $439.31M 2.01% | 1.74M | 0.00 | 257.30K |
Union Pacific Corp.SOLE | COM | 1.85M | SH | $437.34M 2.00% | 1.61M | 0.00 | 237.09K |
Waste Management, Inc.SOLE | COM | 1.83M | SH | $423.25M 1.94% | 1.57M | 0.00 | 253.38K |
HCA Healthcare, Inc.SOLE | COM | 1.21M | SH | $417.70M 1.91% | 1.05M | 0.00 | 154.44K |
Capital One Financial Corp.SOLE | COM | 2.13M | SH | $381.85M 1.75% | 1.88M | 0.00 | 246.44K |
Becton, Dickinson and Co.SOLE | COM | 1.60M | SH | $367.01M 1.68% | 1.40M | 0.00 | 204.95K |
Ferguson Enterprises, Inc.SOLE | COM | 2.24M | SH | $359.28M 1.65% | 1.95M | 0.00 | 292.87K |
Regal Rexnord Corp.SOLE | COM | 3.08M | SH | $351.07M 1.61% | 2.82M | 0.00 | 267.82K |
Salesforce, Inc.SOLE | COM | 1.29M | SH | $345.10M 1.58% | 1.13M | 0.00 | 160.08K |
MetLife, Inc.SOLE | COM | 4.20M | SH | $336.96M 1.54% | 3.62M | 0.00 | 577.79K |
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