Portfolio (Quarterly)
Guide ↗
DIAMOND HILL CAPITAL MANAGEMENT INC
· CIK 0001217541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group, | Financial Services | 12,111,405.0 | $951.2M | 4.52% | NEW | — | $78.54 | -4.7% |
| 2 | — | Berkshire Hathaway, Inc. (Cl B | — | 1,772,621.0 | $891.2M | 4.23% | NEW | — | $502.74 | — |
| 3 | ABT | Abbott Laboratories | Healthcare | 5,603,583.0 | $750.5M | 3.56% | NEW | — | $133.94 | -24.5% |
| 4 | CL | Colgate-Palmolive Co. | Consumer Defensive | 8,077,549.0 | $645.7M | 3.07% | NEW | — | $79.94 | +6.7% |
| 5 | TXN | Texas Instruments, Inc. | Technology | 3,270,550.0 | $600.9M | 2.85% | NEW | — | $183.73 | +47.3% |
| 6 | COF | Capital One Financial Corp. | Financial Services | 2,819,563.0 | $599.4M | 2.85% | NEW | — | $212.58 | -7.5% |
| 7 | AON | Aon PLC (Cl A) | Financial Services | 1,563,821.0 | $557.6M | 2.65% | NEW | — | $356.58 | -22.6% |
| 8 | SYY | Sysco Corp. | Consumer Defensive | 6,343,339.0 | $522.3M | 2.48% | NEW | — | $82.34 | -5.0% |
| 9 | COP | ConocoPhillips | Energy | 5,121,115.0 | $484.4M | 2.30% | NEW | — | $94.59 | +36.7% |
| 10 | LH | Labcorp Holdings, Inc. | Healthcare | 1,642,241.0 | $471.4M | 2.24% | NEW | — | $287.06 | +7.6% |
| 11 | WM | Waste Management, Inc. | Industrials | 1,881,975.0 | $415.6M | 1.97% | NEW | — | $220.83 | -5.8% |
| 12 | BAC | Bank of America Corp. | Financial Services | 7,980,895.0 | $411.7M | 1.96% | NEW | — | $51.59 | +8.6% |
| 13 | UNP | Union Pacific Corp. | Industrials | 1,719,546.0 | $406.4M | 1.93% | NEW | — | $236.37 | +15.9% |
| 14 | ZTS | Zoetis, Inc. (Cl A) | Healthcare | 2,692,799.0 | $394.0M | 1.87% | NEW | — | $146.32 | -51.9% |
| 15 | CRM | Salesforce, Inc. | Technology | 1,652,568.0 | $391.7M | 1.86% | NEW | — | $237.00 | +0.5% |
| 16 | GM | General Motors Co. | Consumer Cyclical | 6,412,719.0 | $391.0M | 1.86% | NEW | — | $60.97 | +32.1% |
| 17 | FANG | Diamondback Energy, Inc. | Energy | 2,701,053.0 | $386.5M | 1.83% | NEW | — | $143.10 | +32.1% |
| 18 | GIS | General Mills, Inc. | Consumer Defensive | 7,628,421.0 | $384.6M | 1.83% | NEW | — | $50.42 | -30.9% |
| 19 | RRX | Regal Rexnord Corp. | Industrials | 2,584,884.0 | $370.8M | 1.76% | NEW | — | $143.44 | +5.3% |
| 20 | DIS | Walt Disney Co. | Communication Services | 3,205,844.0 | $367.1M | 1.74% | NEW | — | $114.50 | -7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.0%
Industrials
16.9%
Healthcare
15.3%
Technology
12.0%
Consumer Cyclical
10.4%
Consumer Defensive
8.7%
Energy
5.0%
Real Estate
4.6%
Basic Materials
3.9%
Communication Services
3.1%