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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288M
$7.55 Million 0.04% of portfolio
125,054
Q3 2025 Reduced 10.09%
$219M
$3.46 Million 0.02% of portfolio
153,379
Q3 2025 Reduced 3.26%
$168M
$3.98 Million 0.02% of portfolio
401,559
Q3 2025 Reduced 3.62%
$159M
$3.41 Million 0.02% of portfolio
168,101
Q3 2025 Reduced 7.87%
$162M
$2.18 Million 0.01% of portfolio
267,759
Q3 2025 New
$65.2M
$1.38 Million 0.01% of portfolio
140,739
Q3 2025 Added 46.51%
$72.8M
$2.28 Million 0.01% of portfolio
185,401
Q3 2025 New
$219M
$2.34 Million 0.01% of portfolio
78,595
Q3 2025 Reduced 42.44%
$277M
$2.33 Million 0.01% of portfolio
307,442
Q3 2025 Added 5.98%
$137M
$2.7 Million 0.01% of portfolio
172,034
Q3 2025 Added 35.45%
$139M
$1.95 Million 0.01% of portfolio
509,638
Q3 2025 Reduced 8.76%
$110M
$980,000 0.0% of portfolio
57,025
Q3 2025 New
$138M
$486,000 0.0% of portfolio
51,193
Q3 2025 New
$127M
$800,000 0.0% of portfolio
19,436
Q3 2025 Reduced 0.68%
$263M
$871,000 0.0% of portfolio
79,413
Q3 2025 Added 18.14%
$50.4M
$558,000 0.0% of portfolio
111,545
Q3 2025 Reduced 0.59%

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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