Diamond Hill Capital Management 13F, Q4 2024
Diamond Hill · quarter ending 31 December 2024 · filed 10 February 2025 · SEC CIK 1217541
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 177 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| American International Group, | AIG | $1.03B | 4.5% | +3% shares |
| Abbott Laboratories | ABT | $741.04M | 3.3% | unchanged |
| Berkshire Hathaway, Inc. (Cl B | BRK/B | $710.94M | 3.1% | +74% shares |
| Bank of America Corp. | BAC | $677.72M | 3.0% | -10% shares |
| ConocoPhillips | COP | $633.56M | 2.8% | -6% shares |
| Texas Instruments, Inc. | TXN | $633.48M | 2.8% | +9% shares |
| General Motors Co. | GM | $592.50M | 2.6% | unchanged |
| Sysco Corp. | SYY | $551.05M | 2.4% | +8% shares |
| SS&C Technologies Holdings, In | SSNC | $513.03M | 2.3% | -11% shares |
| CarMax, Inc. | KMX | $508.69M | 2.3% | unchanged |
| Pfizer, Inc. | PFE | $494.08M | 2.2% | +13% shares |
| Diamondback Energy, Inc. | FANG | $461.60M | 2.0% | +31% shares |
| Regal Rexnord Corp. | RRX | $451.17M | 2.0% | -8% shares |
| Labcorp Holdings, Inc. | LH | $451.10M | 2.0% | unchanged |
| Aon PLC (Cl A) | $448.14M | 2.0% | +28% shares | |
| HCA Healthcare, Inc. | HCA | $443.07M | 2.0% | unchanged |
| Union Pacific Corp. | UNP | $431.21M | 1.9% | +4% shares |
| Amazon.com, Inc. | AMZN | $412.16M | 1.8% | -32% shares |
| Becton, Dickinson and Co. | BDX | $404.49M | 1.8% | +24% shares |
| Waste Management, Inc. | WM | $391.40M | 1.7% | +8% shares |
| SBA Communications Corp. (Cl A | SBAC | $379.29M | 1.7% | +8% shares |
| lululemon athletica inc. | LULU | $370.06M | 1.6% | new |
| Colgate-Palmolive Co. | CL | $348.72M | 1.5% | new |
| Target Corp. | TGT | $346.42M | 1.5% | -13% shares |
| Caterpillar, Inc. | CAT | $338.26M | 1.5% | -31% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Diamond Hill Capital Management opened 11 new positions, added to 44, trimmed 96, left 26 unchanged and exited 10. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- LULU$370.06M
- CL$348.72M
- TFX$46.70M
- Informatica, Inc. (Cl A)$36.24M
- TDY$29.35M
- SOLV$15.91M
- REXR$14.42M
- LPLA$8.95M
and 3 more
Exited
- PEPwas $387.26M
- SYKwas $181.83M
- ARWwas $37.60M
- JLLwas $31.33M
- FTREwas $23.95M
- ADMwas $8.19M
- KEXwas $5.97M
- SANMwas $760.1K
and 2 more
Other quarters
Source: SEC Form 13F-HR, accession 0001217541-25-000006, 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.