Diamond Hill Capital Management 13F, Q1 2025
Diamond Hill · quarter ending 31 March 2025 · filed 6 May 2025 · SEC CIK 1217541
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 174 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| American International Group, | AIG | $1.07B | 4.9% | -13% shares |
| Berkshire Hathaway, Inc. (Cl B | BRK/B | $817.74M | 3.8% | -2% shares |
| Abbott Laboratories | ABT | $805.68M | 3.7% | -7% shares |
| ConocoPhillips | COP | $618.71M | 2.8% | -8% shares |
| Texas Instruments, Inc. | TXN | $618.27M | 2.8% | unchanged |
| Bank of America Corp. | BAC | $558.85M | 2.6% | -13% shares |
| Sysco Corp. | SYY | $551.81M | 2.5% | +2% shares |
| Colgate-Palmolive Co. | CL | $521.25M | 2.4% | +45% shares |
| SS&C Technologies Holdings, In | SSNC | $483.99M | 2.2% | -14% shares |
| Aon PLC (Cl A) | $483.94M | 2.2% | -3% shares | |
| General Motors Co. | GM | $475.72M | 2.2% | -9% shares |
| Pfizer, Inc. | PFE | $471.74M | 2.2% | unchanged |
| Diamondback Energy, Inc. | FANG | $468.85M | 2.1% | +4% shares |
| CarMax, Inc. | KMX | $456.54M | 2.1% | -6% shares |
| Labcorp Holdings, Inc. | LH | $454.21M | 2.1% | unchanged |
| SBA Communications Corp. (Cl A | SBAC | $439.31M | 2.0% | +7% shares |
| Union Pacific Corp. | UNP | $437.34M | 2.0% | -2% shares |
| Waste Management, Inc. | WM | $423.25M | 1.9% | -6% shares |
| HCA Healthcare, Inc. | HCA | $417.70M | 1.9% | -18% shares |
| Capital One Financial Corp. | COF | $381.85M | 1.8% | new |
| Becton, Dickinson and Co. | BDX | $367.01M | 1.7% | -10% shares |
| Ferguson Enterprises, Inc. | FERG | $359.28M | 1.6% | +25% shares |
| Regal Rexnord Corp. | RRX | $351.07M | 1.6% | +6% shares |
| Salesforce, Inc. | CRM | $345.10M | 1.6% | new |
| MetLife, Inc. | MET | $336.96M | 1.5% | new |
What changed since Q4 2024
Against the Q4 2024 filing, Diamond Hill Capital Management opened 10 new positions, added to 68, trimmed 79, left 17 unchanged and exited 13. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 2 more
Exited
- WFCwas $232.29M
- HDwas $217.07M
- ABBVwas $179.51M
- ALLwas $147.92M
- ALKwas $41.74M
- RYNwas $39.05M
- Informatica, Inc. (Cl A)was $36.24M
- Sensata Technologies Holding Pwas $19.08M
and 5 more
Other quarters
Source: SEC Form 13F-HR, accession 0001217541-25-000009, 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.