Diamond Hill Capital Management 13F, Q3 2024
Diamond Hill · quarter ending 30 September 2024 · filed 4 November 2024 · SEC CIK 1217541
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 176 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| American International Group, | AIG | $1.00B | 4.0% | +6% shares |
| Abbott Laboratories | ABT | $762.00M | 3.1% | +9% shares |
| ConocoPhillips | COP | $717.09M | 2.9% | +19% shares |
| Bank of America Corp. | BAC | $676.26M | 2.7% | unchanged |
| Texas Instruments, Inc. | TXN | $642.45M | 2.6% | unchanged |
| HCA Healthcare, Inc. | HCA | $608.47M | 2.5% | -5% shares |
| SS&C Technologies Holdings, In | SSNC | $563.76M | 2.3% | -3% shares |
| Caterpillar, Inc. | CAT | $527.86M | 2.1% | +2% shares |
| Regal Rexnord Corp. | RRX | $525.23M | 2.1% | unchanged |
| Sysco Corp. | SYY | $521.87M | 2.1% | +11% shares |
| Amazon.com, Inc. | AMZN | $513.25M | 2.1% | +12% shares |
| Parker-Hannifin Corp. | PH | $507.88M | 2.0% | -6% shares |
| Extra Space Storage, Inc. | EXR | $507.69M | 2.0% | -5% shares |
| General Motors Co. | GM | $498.31M | 2.0% | +4% shares |
| CarMax, Inc. | KMX | $488.11M | 2.0% | -6% shares |
| Pfizer, Inc. | PFE | $479.07M | 1.9% | +4% shares |
| Target Corp. | TGT | $460.29M | 1.9% | -5% shares |
| Union Pacific Corp. | UNP | $447.77M | 1.8% | unchanged |
| Allstate Corp. | ALL | $446.68M | 1.8% | -37% shares |
| Labcorp Holdings, Inc. | LH | $442.20M | 1.8% | unchanged |
| Berkshire Hathaway, Inc. (Cl B | BRK/B | $416.14M | 1.7% | +36% shares |
| SBA Communications Corp. (Cl A | SBAC | $413.77M | 1.7% | -13% shares |
| PepsiCo, Inc. | PEP | $387.26M | 1.6% | -31% shares |
| NVR, Inc. | NVR | $383.14M | 1.6% | -31% shares |
| Freeport-McMoRan, Inc. | FCX | $383.09M | 1.6% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Diamond Hill Capital Management opened 11 new positions, added to 40, trimmed 70, left 55 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- Aon PLC (Cl A)$336.38M
- FERG$280.51M
- BLDR$255.87M
- Accenture PLC (Cl A)$104.92M
- HII$47.70M
- BBWI$15.17M
- HLIO$13.63M
- International General Insuranc$3.34M
and 3 more
Exited
- Ferguson PLCwas $258.23M
- HONGBPwas $242.14M
- DEIwas $25.71M
- WWWwas $15.06M
- CVSwas $10.95M
- Haynes International, Inc.was $2.19M
Other quarters
Source: SEC Form 13F-HR, accession 0001217541-24-000012, filed by Diamond Hill Capital Management, LLC (Investment Advisor). Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.