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
$30B
$91.4 Million 0.44% of portfolio
359,996
Q1 2025 Reduced 15.26%
$147B
$84.7 Million 0.41% of portfolio
1,192,784
Q1 2025 Added 6.31%
$87.4B
$83.6 Million 0.4% of portfolio
137,495
Q1 2025 Reduced 65.77%
$6.06B
$80.8 Million 0.39% of portfolio
584,586
Q1 2025 Added 122.81%
$9.8B
$81.7 Million 0.39% of portfolio
1,913,185
Q1 2025 Reduced 9.52%
$19.7B
$79.7 Million 0.38% of portfolio
2,757,876
Q1 2025 Reduced 6.89%
$3.39T
$77.9 Million 0.37% of portfolio
207,496
Q1 2025 Added 20.3%
$1.44T
$72.1 Million 0.35% of portfolio
125,079
Q1 2025 Reduced 6.23%
$1.95B
$71.5 Million 0.34% of portfolio
1,872,526
Q1 2025 Reduced 32.92%
$18.8B
$71.3 Million 0.34% of portfolio
425,468
Q1 2025 Reduced 8.49%
$993B
$65.2 Million 0.31% of portfolio
421,390
Q4 2024 Reduced 5.56%
$21.2B
$59.1 Million 0.28% of portfolio
161,180
Q1 2025 Added 36.44%
$5.62B
$54.5 Million 0.26% of portfolio
617,624
Q1 2025 Added 9.52%
$3.54B
$53.1 Million 0.25% of portfolio
1,894,739
Q1 2025 Added 0.6%
$1.01T
$52.2 Million 0.25% of portfolio
314,164
Q1 2025 Added 27.57%
$5.41B
$51.2 Million 0.25% of portfolio
559,497
Q1 2025 Reduced 1.94%
$54.3B
$49.2 Million 0.24% of portfolio
1,299,600
Q1 2025 Reduced 83.49%
$9.31B
$50.8 Million 0.24% of portfolio
985,218
Q1 2025 Reduced 16.17%
$6.25B
$47.4 Million 0.23% of portfolio
2,576,679
Q1 2025 Reduced 17.35%
$10.7B
$46.5 Million 0.22% of portfolio
265,866
Q1 2025 Added 16.92%
$4.6B
$45.9 Million 0.22% of portfolio
262,083
Q1 2025 Reduced 36.67%
$2.51B
$45.1 Million 0.22% of portfolio
1,292,842
Q1 2025 Added 15.44%
$48.6B
$41.2 Million 0.2% of portfolio
551,955
Q1 2025 Added 16.91%
$1.18B
$41.7 Million 0.2% of portfolio
921,661
Q1 2025 Added 55.63%
$152B
$39.6 Million 0.19% of portfolio
392,379
Q1 2025 Reduced 17.17%
$7.43B
$40.6 Million 0.19% of portfolio
1,228,623
Q1 2025 Reduced 9.59%
$2.8B
$33.3 Million 0.16% of portfolio
2,361,115
Q1 2025 Reduced 3.81%
$23.4B
$30.5 Million 0.15% of portfolio
61,246
Q1 2025 Reduced 3.14%
$278B
$31.9 Million 0.15% of portfolio
190,769
Q1 2025 Reduced 32.9%
$2.7B
$31.9 Million 0.15% of portfolio
357,174
Q1 2025 Reduced 10.95%
$13.8B
$30.7 Million 0.15% of portfolio
679,400
Q1 2025 Reduced 46.22%
$29.7B
$30.8 Million 0.15% of portfolio
171,108
Q1 2025 Reduced 12.87%
$54.9B
$29.9 Million 0.14% of portfolio
727,240
Q1 2025 Added 32.47%
$10.8B
$28.8 Million 0.14% of portfolio
120,139
Q1 2025 Reduced 17.04%
$8.31B
$29.5 Million 0.14% of portfolio
455,959
Q1 2025 Added 28.42%
$1.24B
$28.4 Million 0.14% of portfolio
1,066,891
Q1 2025 Reduced 12.84%
$31.5B
$28.2 Million 0.14% of portfolio
153,871
Q1 2025 Added 56.33%
$7.82B
$27.2 Million 0.13% of portfolio
233,280
Q1 2025 Reduced 31.29%
$67.5B
$26.2 Million 0.13% of portfolio
327,626
Q1 2025 Reduced 3.5%
$13.2B
$26.1 Million 0.13% of portfolio
328,973
Q1 2025 New
$5.5B
$26.1 Million 0.13% of portfolio
600,864
Q1 2025 Reduced 10.19%
$46.4B
$25.1 Million 0.12% of portfolio
447,151
Q1 2025 Reduced 90.07%
$33.8B
$24.8 Million 0.12% of portfolio
73,322
Q1 2025 Reduced 5.38%
$30.1B
$22.1 Million 0.11% of portfolio
83,337
Q1 2025 Reduced 2.29%
$224B
$21.2 Million 0.1% of portfolio
181,422
Q4 2024 Reduced 10.3%
$6.55B
$20.6 Million 0.1% of portfolio
526,004
Q1 2025 Added 41.06%
$10.4B
$18.8 Million 0.09% of portfolio
199,651
Q1 2025 Reduced 13.25%
$685M
$18.8 Million 0.09% of portfolio
1,184,674
Q1 2025 Reduced 26.28%
$5.34B
$18.8 Million 0.09% of portfolio
56,656
Q1 2025 Reduced 38.17%

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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