Diamond Hill Capital Management Inc Portfolio Holdings

Diamond Hill Capital Management Inc

  • $20.1 Billion
  • Q3 2025

Diamond Hill Capital Management Inc has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $20.1 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American International Group, Inc. with a value of $951M, Berkshire Hathaway Inc Class B with a value of $891M, Abbott Laboratories with a value of $751M, Colgate Palmolive CO with a value of $646M, and Texas Instruments Inc with a value of $636M.

Examining the 13F form we can see an decrease of $803M in the current position value, from $20.9B to 20.1B.

Diamond Hill Capital Management Inc is based out at Columbus, OH

Below you can find more details about Diamond Hill Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $20.1 Billion
Financial Services: $5.02 Billion
Industrials: $3 Billion
Healthcare: $2.52 Billion
Technology: $2.39 Billion
Consumer Cyclical: $2.05 Billion
Consumer Defensive: $1.72 Billion
Energy: $1.02 Billion
Real Estate: $903 Million
Other: $1.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.1B
$951 Million 4.74% of portfolio
12,111,405
Q3 2025 Reduced 1.8%
$662B
$891 Million 4.44% of portfolio
1,772,621
Q3 2025 Added 15.45%
$228B
$751 Million 3.74% of portfolio
5,603,583
Q3 2025 Reduced 7.74%
$65.7B
$646 Million 3.22% of portfolio
8,077,549
Q3 2025 Added 45.2%
$177B
$636 Million 3.17% of portfolio
3,270,550
Q3 2025 Reduced 4.94%
$77.2B
$599 Million 2.99% of portfolio
2,819,563
Q3 2025 Added 32.39%
$72.4B
$558 Million 2.78% of portfolio
1,563,821
Q3 2025 Added 28.96%
$37.9B
$522 Million 2.6% of portfolio
6,343,339
Q3 2025 Reduced 13.74%
$113B
$484 Million 2.42% of portfolio
5,121,115
Q3 2025 Reduced 13.07%
$85.9B
$416 Million 2.07% of portfolio
1,881,975
Q3 2025 Added 2.94%
$413B
$412 Million 2.05% of portfolio
7,980,895
Q3 2025 Reduced 40.41%
$136B
$406 Million 2.03% of portfolio
1,719,546
Q3 2025 Reduced 7.11%
$55.6B
$394 Million 1.96% of portfolio
2,692,799
Q3 2025 New
$237B
$392 Million 1.95% of portfolio
1,652,568
Q3 2025 Added 28.51%
$100B
$391 Million 1.95% of portfolio
6,412,719
Q3 2025 Reduced 36.6%
$26.5B
$387 Million 1.93% of portfolio
2,701,053
Q3 2025 Reduced 7.89%
$9.13B
$371 Million 1.85% of portfolio
2,584,884
Q3 2025 Reduced 16.17%
$37.2B
$367 Million 1.83% of portfolio
581,935
Q3 2025 Reduced 11.74%
$193B
$367 Million 1.83% of portfolio
3,205,844
Q3 2025 Added 13.82%
$151B
$361 Million 1.8% of portfolio
1,024,473
Q3 2025 New
$21.3B
$359 Million 1.79% of portfolio
1,855,329
Q3 2025 Reduced 7.08%
$55.4B
$343 Million 1.71% of portfolio
1,123,623
Q3 2025 Reduced 14.44%
$17.8B
$340 Million 1.7% of portfolio
2,413,454
Q3 2025 Added 24.17%
$2.39T
$332 Million 1.66% of portfolio
1,513,484
Q3 2025 Reduced 0.26%
$62.7B
$330 Million 1.64% of portfolio
4,001,662
Q3 2025 Reduced 4.65%
$23.4B
$322 Million 1.61% of portfolio
40,118
Q3 2025 Reduced 3.53%
$21.3B
$303 Million 1.51% of portfolio
3,409,176
Q3 2025 Reduced 41.16%
$136B
$283 Million 1.41% of portfolio
665,131
Q3 2025 Reduced 44.98%
$141B
$278 Million 1.39% of portfolio
10,924,267
Q3 2025 Reduced 41.32%
$128B
$260 Million 1.3% of portfolio
2,731,405
Q3 2025 Reduced 11.4%
$13.3B
$255 Million 1.27% of portfolio
5,485,778
Q3 2025 Added 10.64%
$97.3B
$254 Million 1.26% of portfolio
2,998,343
Q3 2025 Added 20.53%
$222B
$242 Million 1.21% of portfolio
499,940
Q3 2025 New
$38B
$228 Million 1.14% of portfolio
1,685,250
Q3 2025 Added 4.11%
$16.4B
$226 Million 1.13% of portfolio
12,111,347
Q3 2025 Reduced 29.88%
$533B
$223 Million 1.11% of portfolio
654,682
Q3 2025 Reduced 6.66%
$291B
$219 Million 1.09% of portfolio
458,542
Q3 2025 Reduced 34.56%
$5.44B
$217 Million 1.08% of portfolio
4,833,319
Q3 2025 Reduced 17.51%
$152B
$215 Million 1.07% of portfolio
872,835
Q3 2025 Added 39.04%
$16.1B
$200 Million 1.0% of portfolio
1,651,067
Q3 2025 Reduced 27.28%
$144B
$193 Million 0.96% of portfolio
422,819
Q3 2025 Reduced 6.59%
$68.9B
$172 Million 0.86% of portfolio
729,231
Q3 2025 New
$3.35B
$150 Million 0.75% of portfolio
2,448,751
Q3 2025 Reduced 35.71%
$14.9B
$141 Million 0.7% of portfolio
667,636
Q3 2025 Reduced 53.93%
$42.6B
$128 Million 0.64% of portfolio
957,730
Q3 2025 Reduced 55.75%
$12.5B
$127 Million 0.63% of portfolio
441,832
Q3 2025 Reduced 17.37%
$13B
$119 Million 0.6% of portfolio
564,524
Q3 2025 Reduced 37.15%
$16.8B
$102 Million 0.51% of portfolio
1,999,742
Q3 2025 New
$3.78T
$100 Million 0.5% of portfolio
193,141
Q3 2025 Reduced 6.92%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $20.1 Billion
  • Prior Value $20.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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