Filed: 8/12/2025ACC: 0001217541-25-000014
📋 What this filing means
DIAMOND HILL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $21.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$21.76B
Total AUM (reported)
230.93M
Total Shares
Allocation by class
COM$21.67B99.6%
ADS$80.34M0.4%
ADR$4.15M0.0%
ETF$2.63M0.0%
Portfolio Concentration
Top 3$2.56B11.8%
4–10$3.93B18.1%
11–25$6.06B27.9%
Rest$9.20B42.3%
Top 3 weight
11.8%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 230.93M
Sole
Full voting authority
207.96M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.96M
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings180
Rows:
American International Group,
SOLEShares11.61M
TypeSH
Market value$993.88M
4.57%
Sole
10.20M
Shared
0.00
None
1.42M
Abbott Laboratories
SOLEShares5.91M
TypeSH
Market value$804.20M
3.70%
Sole
5.08M
Shared
0.00
None
828.31K
Berkshire Hathaway, Inc. (Cl B
SOLEShares1.57M
TypeSH
Market value$763.60M
3.51%
Sole
1.36M
Shared
0.00
None
216.57K
Texas Instruments, Inc.
SOLEShares3.56M
TypeSH
Market value$739.60M
3.40%
Sole
3.05M
Shared
0.00
None
514.41K
Capital One Financial Corp.
SOLEShares2.91M
TypeSH
Market value$619.29M
2.85%
Sole
2.54M
Shared
0.00
None
369.35K
Aon PLC (Cl A)
SOLEShares1.57M
TypeSH
Market value$561.72M
2.58%
Sole
1.36M
Shared
0.00
None
217.38K
Sysco Corp.
SOLEShares7.02M
TypeSH
Market value$532.00M
2.45%
Sole
6.10M
Shared
0.00
None
928.93K
Colgate-Palmolive Co.
SOLEShares5.50M
TypeSH
Market value$500.38M
2.30%
Sole
4.70M
Shared
0.00
None
802.90K
Bank of America Corp.
SOLEShares10.33M
TypeSH
Market value$488.82M
2.25%
Sole
8.82M
Shared
0.00
None
1.51M
ConocoPhillips
SOLEShares5.43M
TypeSH
Market value$487.72M
2.24%
Sole
4.58M
Shared
0.00
None
853.87K
Labcorp Holdings, Inc.
SOLEShares1.82M
TypeSH
Market value$478.69M
2.20%
Sole
1.59M
Shared
0.00
None
231.60K
Ferguson Enterprises, Inc.
SOLEShares2.16M
TypeSH
Market value$470.95M
2.16%
Sole
1.85M
Shared
0.00
None
309.86K
CarMax, Inc.
SOLEShares6.96M
TypeSH
Market value$467.91M
2.15%
Sole
6.09M
Shared
0.00
None
873.66K
Union Pacific Corp.
SOLEShares1.94M
TypeSH
Market value$445.64M
2.05%
Sole
1.68M
Shared
0.00
None
261.88K
Regal Rexnord Corp.
SOLEShares3.02M
TypeSH
Market value$437.60M
2.01%
Sole
2.70M
Shared
0.00
None
320.62K
Pfizer, Inc.
SOLEShares17.66M
TypeSH
Market value$428.18M
1.97%
Sole
15.43M
Shared
0.00
None
2.23M
Salesforce, Inc.
SOLEShares1.50M
TypeSH
Market value$408.36M
1.88%
Sole
1.31M
Shared
0.00
None
187.56K
Walt Disney Co.
SOLEShares3.13M
TypeSH
Market value$388.37M
1.79%
Sole
2.72M
Shared
0.00
None
409.27K
Waste Management, Inc.
SOLEShares1.69M
TypeSH
Market value$385.99M
1.77%
Sole
1.44M
Shared
0.00
None
249.44K
Diamondback Energy, Inc.
SOLEShares2.71M
TypeSH
Market value$371.99M
1.71%
Sole
2.38M
Shared
0.00
None
329.50K
SS&C Technologies Holdings, In
SOLEShares4.35M
TypeSH
Market value$360.05M
1.65%
Sole
3.89M
Shared
0.00
None
462.54K
General Motors Co.
SOLEShares7.31M
TypeSH
Market value$359.94M
1.65%
Sole
6.34M
Shared
0.00
None
973.33K
Amazon.com, Inc.
SOLEShares1.62M
TypeSH
Market value$354.56M
1.63%
Sole
1.42M
Shared
0.00
None
196.70K
Martin Marietta Materials, Inc
SOLEShares641.99K
TypeSH
Market value$352.43M
1.62%
Sole
552.14K
Shared
0.00
None
89.84K
SBA Communications Corp. (Cl A
SOLEShares1.49M
TypeSH
Market value$349.64M
1.61%
Sole
1.28M
Shared
0.00
None
211.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American International Group,SOLE | COM | 11.61M | SH | $993.88M 4.57% | 10.20M | 0.00 | 1.42M |
Abbott LaboratoriesSOLE | COM | 5.91M | SH | $804.20M 3.70% | 5.08M | 0.00 | 828.31K |
Berkshire Hathaway, Inc. (Cl BSOLE | COM | 1.57M | SH | $763.60M 3.51% | 1.36M | 0.00 | 216.57K |
Texas Instruments, Inc.SOLE | COM | 3.56M | SH | $739.60M 3.40% | 3.05M | 0.00 | 514.41K |
Capital One Financial Corp.SOLE | COM | 2.91M | SH | $619.29M 2.85% | 2.54M | 0.00 | 369.35K |
Aon PLC (Cl A)SOLE | COM | 1.57M | SH | $561.72M 2.58% | 1.36M | 0.00 | 217.38K |
Sysco Corp.SOLE | COM | 7.02M | SH | $532.00M 2.45% | 6.10M | 0.00 | 928.93K |
Colgate-Palmolive Co.SOLE | COM | 5.50M | SH | $500.38M 2.30% | 4.70M | 0.00 | 802.90K |
Bank of America Corp.SOLE | COM | 10.33M | SH | $488.82M 2.25% | 8.82M | 0.00 | 1.51M |
ConocoPhillipsSOLE | COM | 5.43M | SH | $487.72M 2.24% | 4.58M | 0.00 | 853.87K |
Labcorp Holdings, Inc.SOLE | COM | 1.82M | SH | $478.69M 2.20% | 1.59M | 0.00 | 231.60K |
Ferguson Enterprises, Inc.SOLE | COM | 2.16M | SH | $470.95M 2.16% | 1.85M | 0.00 | 309.86K |
CarMax, Inc.SOLE | COM | 6.96M | SH | $467.91M 2.15% | 6.09M | 0.00 | 873.66K |
Union Pacific Corp.SOLE | COM | 1.94M | SH | $445.64M 2.05% | 1.68M | 0.00 | 261.88K |
Regal Rexnord Corp.SOLE | COM | 3.02M | SH | $437.60M 2.01% | 2.70M | 0.00 | 320.62K |
Pfizer, Inc.SOLE | COM | 17.66M | SH | $428.18M 1.97% | 15.43M | 0.00 | 2.23M |
Salesforce, Inc.SOLE | COM | 1.50M | SH | $408.36M 1.88% | 1.31M | 0.00 | 187.56K |
Walt Disney Co.SOLE | COM | 3.13M | SH | $388.37M 1.79% | 2.72M | 0.00 | 409.27K |
Waste Management, Inc.SOLE | COM | 1.69M | SH | $385.99M 1.77% | 1.44M | 0.00 | 249.44K |
Diamondback Energy, Inc.SOLE | COM | 2.71M | SH | $371.99M 1.71% | 2.38M | 0.00 | 329.50K |
SS&C Technologies Holdings, InSOLE | COM | 4.35M | SH | $360.05M 1.65% | 3.89M | 0.00 | 462.54K |
General Motors Co.SOLE | COM | 7.31M | SH | $359.94M 1.65% | 6.34M | 0.00 | 973.33K |
Amazon.com, Inc.SOLE | COM | 1.62M | SH | $354.56M 1.63% | 1.42M | 0.00 | 196.70K |
Martin Marietta Materials, IncSOLE | COM | 641.99K | SH | $352.43M 1.62% | 552.14K | 0.00 | 89.84K |
SBA Communications Corp. (Cl ASOLE | COM | 1.49M | SH | $349.64M 1.61% | 1.28M | 0.00 | 211.24K |
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