Filer Name: DIAMOND HILL CAPITAL MANAGEMENT INC
CIK: 1217541
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 177
Portfolio Value: $22.65B

Diamond Hill Capital Management Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AIG US AMERICAN INTERNATIONAL GROUP 14,147,050 $1,030M 4.55% 3.4% -
ABT US ABBOTT LABORATORIES 6,551,533 $741M 3.27% -2.0% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 1,568,426 $711M 3.14% 73.5% -
BAC US BANK OF AMERICA CORP 15,420,316 $678M 2.99% -9.5% -
TXN US TEXAS INSTRUMENTS INC 3,378,371 $633M 2.80% 8.6% -
COP US CONOCOPHILLIPS 6,388,580 $634M 2.80% -6.2% -
GM US GENERAL MOTORS CO 11,122,606 $593M 2.62% 0.1% -
SYY US SYSCO CORP 7,206,978 $551M 2.43% 7.8% -
SSNC US SS&C TECHNOLOGIES HOLDINGS 6,769,969 $513M 2.27% -10.9% -
KMX US CARMAX INC 6,221,688 $509M 2.25% -1.4% -
PFE US PFIZER INC 18,623,356 $494M 2.18% 12.5% -
FANG US DIAMONDBACK ENERGY INC 2,817,554 $462M 2.04% 30.5% -
RRX US REGAL REXNORD CORP 2,908,349 $451M 1.99% -8.1% -
LH US LABCORP HOLDINGS INC 1,967,099 $451M 1.99% -0.6% -
AON US AON PLC-CLASS A 1,247,736 $448M 1.98% 28.3% -
HCA US HCA HEALTHCARE INC 1,476,154 $443M 1.96% -1.4% -
UNP US UNION PACIFIC CORP 1,890,942 $431M 1.90% 4.1% -
AMZN US AMAZON.COM INC 1,878,642 $412M 1.82% -31.8% -
BDX US BECTON DICKINSON AND CO 1,782,894 $404M 1.79% 24.3% -
WM US WASTE MANAGEMENT INC 1,939,638 $391M 1.73% 7.6% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us