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
$146B
$16.4 Million 0.08% of portfolio
134,416
Q4 2023 Reduced 25.4%
$3.33B
$16.4 Million 0.08% of portfolio
950,290
Q1 2025 Reduced 4.84%
$7.95B
$14.9 Million 0.07% of portfolio
318,842
Q1 2025 Reduced 16.39%
$18B
$13.8 Million 0.07% of portfolio
166,402
Q1 2025 New
$21.7B
$14 Million 0.07% of portfolio
152,220
Q1 2025 Reduced 45.09%
$157B
$13.4 Million 0.06% of portfolio
363,204
Q3 2023 Reduced 20.93%
$2.22B
$11.5 Million 0.06% of portfolio
223,533
Q1 2025 Reduced 10.76%
$30.5B
$11.5 Million 0.06% of portfolio
92,598
Q1 2025 Reduced 27.57%
$11.8B
$12.6 Million 0.06% of portfolio
649,393
Q1 2025 Reduced 19.87%
$25.1B
$13.3 Million 0.06% of portfolio
193,737
Q1 2025 New
$6.7B
$13.2 Million 0.06% of portfolio
82,238
Q1 2025 Reduced 10.94%
$7.52B
$9.92 Million 0.05% of portfolio
327,113
Q1 2025 Reduced 17.08%
$179B
$10.6 Million 0.05% of portfolio
233,535
Q1 2025 Reduced 22.77%
$29B
$10.9 Million 0.05% of portfolio
47,794
Q1 2025 Reduced 5.16%
$1.57B
$10.7 Million 0.05% of portfolio
165,914
Q1 2025 Added 16.29%
$120B
$10.1 Million 0.05% of portfolio
87,688
Q4 2024 Reduced 14.46%
$30.4B
$11.3 Million 0.05% of portfolio
34,517
Q1 2025 Added 25.94%
$36.9B
$7.48 Million 0.04% of portfolio
30,856
Q1 2025 Reduced 30.58%
$1.66B
$7.75 Million 0.04% of portfolio
211,038
Q1 2025 Added 32.55%
$1.16B
$8.26 Million 0.04% of portfolio
257,251
Q1 2025 Added 11.04%
$562M
$5.84 Million 0.03% of portfolio
202,714
Q1 2025 Added 12.66%
$1.18B
$5.82 Million 0.03% of portfolio
221,271
Q1 2025 Added 16.11%
$446M
$5.36 Million 0.03% of portfolio
192,048
Q1 2025 Added 0.27%
$299M
$6.39 Million 0.03% of portfolio
139,092
Q1 2025 Added 42.1%
$931M
$3.88 Million 0.02% of portfolio
1,733,645
Q1 2025 Reduced 4.37%
$960M
$4.68 Million 0.02% of portfolio
90,624
Q1 2025 Reduced 64.0%
$143B
$4.47 Million 0.02% of portfolio
67,301
Q2 2024 Added 21.51%
$6.99B
$3.78 Million 0.02% of portfolio
36,273
Q1 2025 Reduced 21.13%
$264B
$3.82 Million 0.02% of portfolio
34,277
Q1 2025 Added 11.6%
$483M
$3.5 Million 0.02% of portfolio
29,458
Q1 2025 Added 10.6%
$578M
$4.87 Million 0.02% of portfolio
55,071
Q1 2025 Added 7.64%
$361M
$3.82 Million 0.02% of portfolio
699,493
Q1 2025 Reduced 0.35%
$4.42B
$3.25 Million 0.02% of portfolio
128,709
Q1 2025 Reduced 75.17%
$685M
$3.75 Million 0.02% of portfolio
290,108
Q1 2025 Added 31.76%
$654M
$4.85 Million 0.02% of portfolio
1,069,759
Q1 2025 Added 30.79%
$2.53B
$4.78 Million 0.02% of portfolio
76,803
Q1 2025 Reduced 25.62%
$14.1B
$2.32 Million 0.01% of portfolio
222,906
Q1 2025 Added 33.6%
$710M
$2.77 Million 0.01% of portfolio
119,436
Q1 2025 Added 22.03%
$221M
$3.12 Million 0.01% of portfolio
158,544
Q1 2025 Added 2.37%
$996M
$1.89 Million 0.01% of portfolio
234,596
Q1 2025 Added 27.47%
$1.82B
$2.79 Million 0.01% of portfolio
13,841
Q1 2025 Added 4.92%
$571M
$2.8 Million 0.01% of portfolio
195,364
Q1 2025 New
$139M
$2.14 Million 0.01% of portfolio
558,579
Q1 2025 Added 36.1%
$519M
$2.42 Million 0.01% of portfolio
57,099
Q1 2025 Reduced 1.16%
$280M
$1.37 Million 0.01% of portfolio
55,143
Q1 2025 Added 523.65%
$947M
$2.56 Million 0.01% of portfolio
92,054
Q1 2025 Added 34.97%
$148M
$3.03 Million 0.01% of portfolio
416,662
Q1 2025 Added 32.06%
$163M
$2.08 Million 0.01% of portfolio
127,009
Q1 2025 Added 1.05%
$139B
$1.87 Million 0.01% of portfolio
3,396
Q1 2025 Reduced 55.81%

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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