Diamond Hill Capital Management Inc Portfolio Holdings

Diamond Hill Capital Management Inc

  • $21.7 Billion
  • Q4 2024

Diamond Hill Capital Management Inc has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $21.7 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American International Group, Inc. with a value of $1.03B, Abbott Laboratories with a value of $741M, Berkshire Hathaway Inc Class B with a value of $711M, Bank Of America Corp with a value of $678M, and Texas Instruments Inc with a value of $657M.

Examining the 13F form we can see an decrease of $2.01B in the current position value, from $23.8B to 21.7B.

Diamond Hill Capital Management Inc is based out at Columbus, OH

Below you can find more details about Diamond Hill Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $21.7 Billion
Financial Services: $5.21 Billion
Industrials: $3.53 Billion
Consumer Cyclical: $3.26 Billion
Healthcare: $2.84 Billion
Technology: $1.85 Billion
Consumer Defensive: $1.5 Billion
Energy: $1.28 Billion
Real Estate: $1.03 Billion
Other: $1.24 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1B
$112 Million 0.52% of portfolio
1,567,816
Q4 2024 Reduced 18.6%
$9.37B
$90.6 Million 0.42% of portfolio
2,114,593
Q4 2024 Reduced 13.31%
$26B
$87.9 Million 0.4% of portfolio
424,823
Q4 2024 Reduced 0.89%
$8.22B
$79.4 Million 0.37% of portfolio
420,102
Q4 2024 Added 132.85%
$980B
$79.8 Million 0.37% of portfolio
421,390
Q4 2024 Reduced 5.56%
$1.34T
$78.7 Million 0.36% of portfolio
133,384
Q4 2024 Reduced 1.09%
$143B
$79 Million 0.36% of portfolio
1,122,001
Q4 2024 Reduced 8.34%
$23.4B
$75.6 Million 0.35% of portfolio
2,961,929
Q4 2024 Reduced 8.42%
$10.3B
$74.7 Million 0.34% of portfolio
881,131
Q4 2024 Reduced 49.24%
$2.93T
$72.7 Million 0.33% of portfolio
172,477
Q4 2024 Reduced 0.03%
$18.9B
$71.9 Million 0.33% of portfolio
464,922
Q4 2024 Reduced 13.98%
$4.85B
$71.7 Million 0.33% of portfolio
413,838
Q4 2024 Reduced 12.14%
$5.66B
$64.2 Million 0.3% of portfolio
3,117,470
Q4 2024 Reduced 21.94%
$9.28B
$64.9 Million 0.3% of portfolio
1,175,223
Q4 2024 Reduced 33.24%
$5.33B
$59.5 Million 0.27% of portfolio
570,544
Q4 2024 Reduced 11.81%
$5.74B
$53.4 Million 0.25% of portfolio
563,930
Q4 2024 Reduced 78.56%
$3.1B
$51.4 Million 0.24% of portfolio
1,119,953
Q4 2024 Added 11.15%
$18.8B
$51.4 Million 0.24% of portfolio
118,135
Q4 2024 Reduced 0.8%
$15B
$47.7 Million 0.22% of portfolio
227,386
Q4 2024 Added 2,814.08%
$940B
$48.6 Million 0.22% of portfolio
246,270
Q4 2024 Added 0.78%
$3.73B
$48.4 Million 0.22% of portfolio
1,883,483
Q4 2024 Reduced 2.0%
$1.22B
$48.4 Million 0.22% of portfolio
1,224,126
Q4 2024 Reduced 25.32%
$6.64B
$46.7 Million 0.21% of portfolio
262,364
Q4 2024 New
$2.15B
$46 Million 0.21% of portfolio
2,454,510
Q4 2024 Reduced 14.65%
$1.14B
$42.5 Million 0.2% of portfolio
592,195
Q4 2024 Added 31.52%
$7.14B
$40.9 Million 0.19% of portfolio
339,495
Q4 2024 Reduced 23.83%
$323B
$41.2 Million 0.19% of portfolio
284,324
Q4 2024 Reduced 13.3%
$147B
$42.3 Million 0.19% of portfolio
473,696
Q4 2024 Reduced 3.31%
$6.87B
$41.7 Million 0.19% of portfolio
644,701
Q4 2024 Reduced 15.02%
$4.08B
$39 Million 0.18% of portfolio
1,496,049
Q4 2024 Reduced 14.88%
$45.2B
$38.1 Million 0.18% of portfolio
472,111
Q4 2024 Reduced 15.62%
$6.94B
$38.4 Million 0.18% of portfolio
1,358,902
Q4 2024 Reduced 11.5%
$28.7B
$38.8 Million 0.18% of portfolio
196,385
Q4 2024 Reduced 15.27%
$10.5B
$36 Million 0.17% of portfolio
144,813
Q4 2024 Reduced 19.94%
$4.43B
$36.2 Million 0.17% of portfolio
1,397,451
Q4 2024 New
$5.31B
$29.5 Million 0.14% of portfolio
91,627
Q4 2024 Reduced 14.73%
$3.38B
$31.1 Million 0.14% of portfolio
401,108
Q4 2024 Reduced 0.06%
$5.36B
$29.8 Million 0.14% of portfolio
669,074
Q4 2024 Reduced 34.09%
$23.8B
$29.3 Million 0.13% of portfolio
63,233
Q4 2024 New
$183B
$26.6 Million 0.12% of portfolio
238,544
Q4 2024 Reduced 4.95%
$58.2B
$26.8 Million 0.12% of portfolio
339,513
Q4 2024 Reduced 12.43%
$36B
$24.2 Million 0.11% of portfolio
77,488
Q4 2024 Added 3.51%
$21.1B
$23.5 Million 0.11% of portfolio
277,228
Q4 2024 Reduced 6.79%
$10.9B
$24.4 Million 0.11% of portfolio
230,138
Q4 2024 Reduced 32.81%
$8.31B
$23 Million 0.11% of portfolio
355,066
Q4 2024 Reduced 11.47%
$55.9B
$23.8 Million 0.11% of portfolio
549,004
Q4 2024 Reduced 8.64%
$939M
$23.6 Million 0.11% of portfolio
1,606,982
Q4 2024 Reduced 16.35%
$1.02B
$23.7 Million 0.11% of portfolio
251,757
Q4 2024 Reduced 64.64%
$34.4B
$21.6 Million 0.1% of portfolio
85,294
Q4 2024 Reduced 89.25%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $21.7 Billion
  • Prior Value $23.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
Track This Portfolio

Track Diamond Hill Capital Management Inc Portfolio

Follow Diamond Hill Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email