Diamond Hill Capital Management Inc Portfolio Holdings

Diamond Hill Capital Management Inc

  • $20.9 Billion
  • Q1 2025

Diamond Hill Capital Management Inc has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $20.9 Billion distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American International Group, Inc. with a value of $1.07B, Berkshire Hathaway Inc Class B with a value of $818M, Abbott Laboratories with a value of $806M, Texas Instruments Inc with a value of $670M, and Conocophillips with a value of $619M.

Examining the 13F form we can see an decrease of $888M in the current position value, from $21.7B to 20.9B.

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 $20.9 Billion
Financial Services: $5.26 Billion
Industrials: $2.89 Billion
Consumer Cyclical: $2.68 Billion
Healthcare: $2.64 Billion
Technology: $2.11 Billion
Consumer Defensive: $1.79 Billion
Energy: $1.25 Billion
Real Estate: $997 Million
Other: $1.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.1B
$1.07 Billion 5.14% of portfolio
12,333,376
Q1 2025 Reduced 12.82%
$694B
$818 Million 3.92% of portfolio
1,535,422
Q1 2025 Reduced 2.1%
$237B
$806 Million 3.86% of portfolio
6,073,765
Q1 2025 Reduced 7.29%
$177B
$670 Million 3.21% of portfolio
3,440,589
Q1 2025 Added 1.84%
$115B
$619 Million 2.97% of portfolio
5,891,323
Q1 2025 Reduced 7.78%
$359B
$559 Million 2.68% of portfolio
13,391,975
Q1 2025 Reduced 13.15%
$37B
$552 Million 2.65% of portfolio
7,353,551
Q1 2025 Added 2.03%
$76.5B
$521 Million 2.5% of portfolio
5,562,968
Q1 2025 Added 45.03%
$75.5B
$484 Million 2.32% of portfolio
1,212,599
Q1 2025 Reduced 2.82%
$20.4B
$484 Million 2.32% of portfolio
5,794,265
Q1 2025 Reduced 14.41%
$71.1B
$476 Million 2.28% of portfolio
10,115,350
Q1 2025 Reduced 9.06%
$129B
$472 Million 2.26% of portfolio
18,616,524
Q1 2025 Reduced 0.04%
$24.8B
$469 Million 2.25% of portfolio
2,932,484
Q1 2025 Added 4.08%
$10.7B
$457 Million 2.19% of portfolio
5,859,118
Q1 2025 Reduced 5.83%
$25.4B
$439 Million 2.11% of portfolio
1,996,773
Q1 2025 Added 7.29%
$141B
$437 Million 2.1% of portfolio
1,851,260
Q1 2025 Reduced 2.1%
$111B
$418 Million 2.0% of portfolio
1,208,786
Q1 2025 Reduced 18.11%
$75.8B
$382 Million 1.83% of portfolio
2,129,660
Q1 2025 New
$50.5B
$367 Million 1.76% of portfolio
1,602,265
Q1 2025 Reduced 10.13%
$9.39B
$351 Million 1.68% of portfolio
3,083,622
Q1 2025 Added 6.03%
$288B
$345 Million 1.65% of portfolio
1,285,958
Q1 2025 New
$64.5B
$337 Million 1.62% of portfolio
4,196,844
Q1 2025 New
$39.6B
$319 Million 1.53% of portfolio
1,128,607
Q1 2025 Added 16.63%
$35.4B
$315 Million 1.51% of portfolio
659,363
Q1 2025 Added 39.21%
$23.5B
$301 Million 1.44% of portfolio
41,584
Q1 2025 Added 26.71%
$20.4B
$289 Million 1.38% of portfolio
1,943,686
Q1 2025 Reduced 10.54%
$2.1T
$289 Million 1.38% of portfolio
1,517,362
Q1 2025 Reduced 19.23%
$18.4B
$284 Million 1.36% of portfolio
2,270,362
Q1 2025 Added 16.82%
$32.5B
$280 Million 1.34% of portfolio
4,675,867
Q1 2025 New
$205B
$278 Million 1.33% of portfolio
2,816,548
Q1 2025 Added 1,080.72%
$116B
$277 Million 1.33% of portfolio
3,083,000
Q1 2025 Reduced 26.45%
$44.2B
$275 Million 1.32% of portfolio
1,313,317
Q1 2025 Reduced 9.84%
$15.4B
$276 Million 1.32% of portfolio
17,271,863
Q1 2025 Reduced 8.31%
$41.9B
$268 Million 1.28% of portfolio
2,164,430
Q1 2025 Reduced 24.6%
$18B
$265 Million 1.27% of portfolio
4,958,177
Q1 2025 Added 17.57%
$602B
$246 Million 1.18% of portfolio
701,414
Q1 2025 Reduced 29.1%
$98.2B
$244 Million 1.17% of portfolio
2,487,640
Q1 2025 Reduced 23.64%
$45.1B
$236 Million 1.13% of portfolio
2,261,496
Q1 2025 Reduced 11.75%
$186B
$231 Million 1.11% of portfolio
700,736
Q1 2025 Reduced 24.85%
$160B
$212 Million 1.02% of portfolio
452,643
Q1 2025 Reduced 39.59%
$40.3B
$207 Million 0.99% of portfolio
2,722,926
Q1 2025 Reduced 33.97%
$201B
$196 Million 0.94% of portfolio
627,776
Q1 2025 Added 15.87%
$29.8B
$195 Million 0.93% of portfolio
1,618,784
Q1 2025 New
$9.15B
$173 Million 0.83% of portfolio
1,449,227
Q1 2025 Reduced 25.38%
$2.76B
$165 Million 0.79% of portfolio
3,808,961
Q1 2025 Reduced 10.19%
$8.7B
$139 Million 0.67% of portfolio
898,228
Q1 2025 Reduced 16.03%
$6.6B
$128 Million 0.61% of portfolio
1,099,269
Q1 2025 Reduced 12.91%
$9.16B
$109 Million 0.52% of portfolio
534,737
Q1 2025 Added 27.29%
$2.8B
$99.8 Million 0.48% of portfolio
1,683,627
Q1 2025 Added 7.39%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $20.9 Billion
  • Prior Value $21.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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