DIAMOND HILL CAPITAL MANAGEMENT INC 13F Holdings

CIK 0001217541 · COLUMBUS, OH

As of Sep 30, 2025, DIAMOND HILL CAPITAL MANAGEMENT INC reported 186 positions worth $21.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services12,111,405$951.2M4.52%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services1,772,621$891.2M4.23%
ABBOTT LABORATORIESABTHealthcare5,603,583$750.5M3.56%
COLGATE PALMOLIVE COCLConsumer Defensive8,077,549$645.7M3.07%
TEXAS INSTRUMENTS INCTXNTechnology3,270,550$600.9M2.85%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services2,819,563$599.4M2.85%
AON PLCAONFinancial Services1,563,821$557.6M2.65%
SYSCO CORPSYYConsumer Defensive6,343,339$522.3M2.48%
CONOCOPHILLIPSCOPEnergy5,121,115$484.4M2.30%
LABCORP HOLDINGS INCLHHealthcare1,642,241$471.4M2.24%
WASTE MANAGEMENT INCWMIndustrials1,881,975$415.6M1.97%
BANK OF AMERICA CORPBACFinancial Services7,980,895$411.7M1.95%
UNION PACIFIC CORPUNPIndustrials1,719,546$406.4M1.93%
ZOETIS INCZTSHealthcare2,692,799$394.0M1.87%
SALESFORCE INCCRMTechnology1,652,568$391.7M1.86%
GENERAL MOTORS COGMConsumer Cyclical6,412,719$391.0M1.86%
DIAMONDBACK ENERGY INCFANGEnergy2,701,053$386.5M1.83%
GENERAL MILLS INCGISConsumer Defensive7,628,421$384.6M1.83%
REGAL REXNORD CORPRRXIndustrials2,584,884$370.8M1.76%
WALT DISNEY CODISCommunication Services3,205,844$367.1M1.74%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials581,935$366.8M1.74%
ADOBE INCADBETechnology1,024,473$361.4M1.72%
SBA COMMUNICATIONS CORPSBACReal Estate1,855,329$358.7M1.70%
FERGUSON ENTERPRISES INCFERGIndustrials1,541,877$346.3M1.64%
L3HARRIS TECHNOLOGIES INCLHXIndustrials1,123,623$343.2M1.63%