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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.5B
$1.03 Billion 4.74% of portfolio
14,147,050
Q4 2024 Added 3.38%
$229B
$741 Million 3.41% of portfolio
6,551,533
Q4 2024 Reduced 1.98%
$624B
$711 Million 3.27% of portfolio
1,568,426
Q4 2024 Added 73.47%
$377B
$678 Million 3.12% of portfolio
15,420,316
Q4 2024 Reduced 9.52%
$177B
$657 Million 3.02% of portfolio
3,378,371
Q4 2024 Added 8.63%
$123B
$634 Million 2.91% of portfolio
6,388,580
Q4 2024 Reduced 6.21%
$68.7B
$593 Million 2.72% of portfolio
11,122,606
Q4 2024 Added 0.09%
$36B
$551 Million 2.53% of portfolio
7,206,978
Q4 2024 Added 7.8%
$22.6B
$513 Million 2.36% of portfolio
6,769,969
Q4 2024 Reduced 10.88%
$14B
$509 Million 2.34% of portfolio
6,221,688
Q4 2024 Reduced 1.37%
$143B
$494 Million 2.27% of portfolio
18,623,356
Q4 2024 Added 12.5%
$27.9B
$462 Million 2.12% of portfolio
2,817,554
Q4 2024 Added 30.51%
$9.12B
$451 Million 2.07% of portfolio
2,908,349
Q4 2024 Reduced 8.15%
$80.1B
$448 Million 2.06% of portfolio
1,247,736
Q4 2024 Added 28.34%
$90.8B
$443 Million 2.04% of portfolio
1,476,154
Q4 2024 Reduced 1.4%
$153B
$431 Million 1.98% of portfolio
1,890,942
Q4 2024 Added 4.09%
$64.1B
$404 Million 1.86% of portfolio
1,782,894
Q4 2024 Added 24.28%
$93.5B
$391 Million 1.8% of portfolio
1,939,638
Q4 2024 Added 7.65%
$22.2B
$379 Million 1.74% of portfolio
1,861,091
Q4 2024 Added 8.26%
$44.8B
$370 Million 1.7% of portfolio
967,710
Q4 2024 New
$71.8B
$349 Million 1.6% of portfolio
3,835,863
Q4 2024 New
$58.9B
$346 Million 1.59% of portfolio
2,562,691
Q4 2024 Reduced 13.22%
$187B
$338 Million 1.56% of portfolio
932,467
Q4 2024 Reduced 30.91%
$123B
$335 Million 1.54% of portfolio
4,191,837
Q4 2024 Added 14.34%
$20.7B
$325 Million 1.49% of portfolio
2,172,685
Q4 2024 Reduced 22.89%
$16.5B
$323 Million 1.48% of portfolio
18,837,918
Q4 2024 Reduced 5.86%
$39.7B
$319 Million 1.47% of portfolio
4,123,604
Q4 2024 Reduced 12.34%
$145B
$317 Million 1.46% of portfolio
749,329
Q4 2024 Reduced 12.89%
$578B
$313 Million 1.44% of portfolio
989,265
Q4 2024 Reduced 11.61%
$35.6B
$314 Million 1.44% of portfolio
2,870,646
Q4 2024 Reduced 4.29%
$37.8B
$306 Million 1.41% of portfolio
1,456,620
Q4 2024 Reduced 2.19%
$56.4B
$300 Million 1.38% of portfolio
7,872,974
Q4 2024 Added 2.59%
$129B
$297 Million 1.37% of portfolio
3,257,716
Q4 2024 Added 0.05%
$24B
$278 Million 1.28% of portfolio
1,943,439
Q4 2024 Added 47.25%
$23.7B
$268 Million 1.23% of portfolio
32,817
Q4 2024 Reduced 15.96%
$90B
$255 Million 1.17% of portfolio
401,682
Q4 2024 Reduced 50.03%
$46.3B
$243 Million 1.12% of portfolio
4,504,329
Q4 2024 Added 5.41%
$32.9B
$245 Million 1.12% of portfolio
473,632
Q4 2024 Added 1.25%
$304B
$232 Million 1.07% of portfolio
3,307,143
Q4 2024 Reduced 50.21%
$20B
$227 Million 1.04% of portfolio
4,217,245
Q4 2024 Reduced 0.44%
$419B
$217 Million 1.0% of portfolio
558,023
Q4 2024 Reduced 29.5%
$3.09B
$196 Million 0.9% of portfolio
4,241,003
Q4 2024 Reduced 0.78%
$10B
$194 Million 0.89% of portfolio
1,069,718
Q4 2024 Reduced 16.46%
$244B
$191 Million 0.88% of portfolio
541,798
Q4 2024 Added 82.53%
$7.61B
$186 Million 0.86% of portfolio
1,942,176
Q4 2024 Reduced 5.48%
$341B
$180 Million 0.83% of portfolio
1,010,175
Q4 2024 Reduced 23.34%
$50.7B
$148 Million 0.68% of portfolio
767,242
Q4 2024 Reduced 67.42%
$6.66B
$144 Million 0.66% of portfolio
1,262,168
Q4 2024 Reduced 12.63%
$2.38B
$123 Million 0.56% of portfolio
2,791,436
Q4 2024 Reduced 7.1%

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
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