Filed: 11/5/2025ACC: 0001217541-25-000016
📋 What this filing means
DIAMOND HILL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $21.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$21.06B
Total AUM (reported)
212.55M
Total Shares
Allocation by class
COM$20.95B99.4%
ADS$97.00M0.5%
ETF$15.71M0.1%
ADR$3.57M0.0%
Portfolio Concentration
Top 3$2.59B12.3%
4–10$3.88B18.4%
11–25$5.70B27.0%
Rest$8.89B42.2%
Top 3 weight
12.3%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 212.55M
Sole
Full voting authority
190.86M
shares
% of voting shares89.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.69M
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings186
Rows:
American International Group,
SOLEShares12.11M
TypeSH
Market value$951.23M
4.52%
Sole
10.60M
Shared
0.00
None
1.51M
Berkshire Hathaway, Inc. (Cl B
SOLEShares1.77M
TypeSH
Market value$891.17M
4.23%
Sole
1.52M
Shared
0.00
None
256.17K
Abbott Laboratories
SOLEShares5.60M
TypeSH
Market value$750.54M
3.56%
Sole
4.77M
Shared
0.00
None
829.22K
Colgate-Palmolive Co.
SOLEShares8.08M
TypeSH
Market value$645.72M
3.07%
Sole
6.92M
Shared
0.00
None
1.16M
Texas Instruments, Inc.
SOLEShares3.27M
TypeSH
Market value$600.90M
2.85%
Sole
2.82M
Shared
0.00
None
454.67K
Capital One Financial Corp.
SOLEShares2.82M
TypeSH
Market value$599.38M
2.85%
Sole
2.44M
Shared
0.00
None
377.44K
Aon PLC (Cl A)
SOLEShares1.56M
TypeSH
Market value$557.63M
2.65%
Sole
1.34M
Shared
0.00
None
227.78K
Sysco Corp.
SOLEShares6.34M
TypeSH
Market value$522.31M
2.48%
Sole
5.44M
Shared
0.00
None
898.37K
ConocoPhillips
SOLEShares5.12M
TypeSH
Market value$484.41M
2.30%
Sole
4.29M
Shared
0.00
None
833.38K
Labcorp Holdings, Inc.
SOLEShares1.64M
TypeSH
Market value$471.42M
2.24%
Sole
1.41M
Shared
0.00
None
232.01K
Waste Management, Inc.
SOLEShares1.88M
TypeSH
Market value$415.60M
1.97%
Sole
1.61M
Shared
0.00
None
274.94K
Bank of America Corp.
SOLEShares7.98M
TypeSH
Market value$411.73M
1.95%
Sole
6.82M
Shared
0.00
None
1.16M
Union Pacific Corp.
SOLEShares1.72M
TypeSH
Market value$406.45M
1.93%
Sole
1.46M
Shared
0.00
None
259.79K
Zoetis, Inc. (Cl A)
SOLEShares2.69M
TypeSH
Market value$394.01M
1.87%
Sole
2.33M
Shared
0.00
None
359.75K
Salesforce, Inc.
SOLEShares1.65M
TypeSH
Market value$391.66M
1.86%
Sole
1.45M
Shared
0.00
None
207.39K
General Motors Co.
SOLEShares6.41M
TypeSH
Market value$390.98M
1.86%
Sole
5.47M
Shared
0.00
None
946.92K
Diamondback Energy, Inc.
SOLEShares2.70M
TypeSH
Market value$386.52M
1.83%
Sole
2.35M
Shared
0.00
None
352.32K
General Mills, Inc.
SOLEShares7.63M
TypeSH
Market value$384.62M
1.83%
Sole
6.47M
Shared
0.00
None
1.16M
Regal Rexnord Corp.
SOLEShares2.58M
TypeSH
Market value$370.78M
1.76%
Sole
2.32M
Shared
0.00
None
264.46K
Walt Disney Co.
SOLEShares3.21M
TypeSH
Market value$367.07M
1.74%
Sole
2.78M
Shared
0.00
None
429.61K
Martin Marietta Materials, Inc
SOLEShares581.93K
TypeSH
Market value$366.78M
1.74%
Sole
494.21K
Shared
0.00
None
87.72K
Adobe, Inc.
SOLEShares1.02M
TypeSH
Market value$361.38M
1.72%
Sole
881.64K
Shared
0.00
None
142.83K
SBA Communications Corp. (Cl A
SOLEShares1.86M
TypeSH
Market value$358.73M
1.70%
Sole
1.59M
Shared
0.00
None
265.43K
Ferguson Enterprises, Inc.
SOLEShares1.54M
TypeSH
Market value$346.27M
1.64%
Sole
1.32M
Shared
0.00
None
219.58K
L3Harris Technologies, Inc.
SOLEShares1.12M
TypeSH
Market value$343.17M
1.63%
Sole
964.12K
Shared
0.00
None
159.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American International Group,SOLE | COM | 12.11M | SH | $951.23M 4.52% | 10.60M | 0.00 | 1.51M |
Berkshire Hathaway, Inc. (Cl BSOLE | COM | 1.77M | SH | $891.17M 4.23% | 1.52M | 0.00 | 256.17K |
Abbott LaboratoriesSOLE | COM | 5.60M | SH | $750.54M 3.56% | 4.77M | 0.00 | 829.22K |
Colgate-Palmolive Co.SOLE | COM | 8.08M | SH | $645.72M 3.07% | 6.92M | 0.00 | 1.16M |
Texas Instruments, Inc.SOLE | COM | 3.27M | SH | $600.90M 2.85% | 2.82M | 0.00 | 454.67K |
Capital One Financial Corp.SOLE | COM | 2.82M | SH | $599.38M 2.85% | 2.44M | 0.00 | 377.44K |
Aon PLC (Cl A)SOLE | COM | 1.56M | SH | $557.63M 2.65% | 1.34M | 0.00 | 227.78K |
Sysco Corp.SOLE | COM | 6.34M | SH | $522.31M 2.48% | 5.44M | 0.00 | 898.37K |
ConocoPhillipsSOLE | COM | 5.12M | SH | $484.41M 2.30% | 4.29M | 0.00 | 833.38K |
Labcorp Holdings, Inc.SOLE | COM | 1.64M | SH | $471.42M 2.24% | 1.41M | 0.00 | 232.01K |
Waste Management, Inc.SOLE | COM | 1.88M | SH | $415.60M 1.97% | 1.61M | 0.00 | 274.94K |
Bank of America Corp.SOLE | COM | 7.98M | SH | $411.73M 1.95% | 6.82M | 0.00 | 1.16M |
Union Pacific Corp.SOLE | COM | 1.72M | SH | $406.45M 1.93% | 1.46M | 0.00 | 259.79K |
Zoetis, Inc. (Cl A)SOLE | COM | 2.69M | SH | $394.01M 1.87% | 2.33M | 0.00 | 359.75K |
Salesforce, Inc.SOLE | COM | 1.65M | SH | $391.66M 1.86% | 1.45M | 0.00 | 207.39K |
General Motors Co.SOLE | COM | 6.41M | SH | $390.98M 1.86% | 5.47M | 0.00 | 946.92K |
Diamondback Energy, Inc.SOLE | COM | 2.70M | SH | $386.52M 1.83% | 2.35M | 0.00 | 352.32K |
General Mills, Inc.SOLE | COM | 7.63M | SH | $384.62M 1.83% | 6.47M | 0.00 | 1.16M |
Regal Rexnord Corp.SOLE | COM | 2.58M | SH | $370.78M 1.76% | 2.32M | 0.00 | 264.46K |
Walt Disney Co.SOLE | COM | 3.21M | SH | $367.07M 1.74% | 2.78M | 0.00 | 429.61K |
Martin Marietta Materials, IncSOLE | COM | 581.93K | SH | $366.78M 1.74% | 494.21K | 0.00 | 87.72K |
Adobe, Inc.SOLE | COM | 1.02M | SH | $361.38M 1.72% | 881.64K | 0.00 | 142.83K |
SBA Communications Corp. (Cl ASOLE | COM | 1.86M | SH | $358.73M 1.70% | 1.59M | 0.00 | 265.43K |
Ferguson Enterprises, Inc.SOLE | COM | 1.54M | SH | $346.27M 1.64% | 1.32M | 0.00 | 219.58K |
L3Harris Technologies, Inc.SOLE | COM | 1.12M | SH | $343.17M 1.63% | 964.12K | 0.00 | 159.51K |
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