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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$22.6B
AUM Growth
-$2.07B
Cap. Flow
-$1.42B
Cap. Flow %
-6.27%
Top 10 Hldgs %
29.11%
Holding
187
New
11
Increased
51
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$366M
2
LULU icon
lululemon athletica
LULU
+$316M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307M
4
FANG icon
Diamondback Energy
FANG
+$116M
5
BLDR icon
Builders FirstSource
BLDR
+$110M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$387M
2
ALL icon
Allstate
ALL
+$308M
3
PH icon
Parker-Hannifin
PH
+$266M
4
WFC icon
Wells Fargo
WFC
+$228M
5
LEA icon
Lear
LEA
+$206M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 16.66%
3 Healthcare 15.13%
4 Consumer Discretionary 14.37%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42B
$1.03B 4.55%
14,147,050
+461,912
+3% +$34.7M
ABT icon
2
Abbott
ABT
$182B
$741M 3.27%
6,551,533
-132,053
-2% -$15.3M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$711M 3.14%
1,568,426
+664,277
+73% +$307M
BAC icon
4
Bank of America
BAC
$436B
$678M 2.99%
15,420,316
-1,622,636
-10% -$71.4M
COP icon
5
ConocoPhillips
COP
$141B
$634M 2.8%
6,388,580
-422,709
-6% -$44.9M
TXN icon
6
Texas Instruments
TXN
$255B
$633M 2.8%
3,378,371
+268,305
+9% +$53.6M
GM icon
7
General Motors
GM
$78.7B
$593M 2.62%
11,122,606
+9,543
+0.1% +$500K
SYY icon
8
Sysco
SYY
$40.2B
$551M 2.43%
7,206,978
+521,431
+8% +$39.9M
SSNC icon
9
SS&C Technologies
SSNC
$18.1B
$513M 2.27%
6,769,969
-826,874
-11% -$61.9M
KMX icon
10
CarMax
KMX
$8.29B
$509M 2.25%
6,221,688
-86,233
-1% -$6.77M
PFE icon
11
Pfizer
PFE
$141B
$494M 2.18%
18,623,356
+2,069,359
+13% +$56.1M
FANG icon
12
Diamondback Energy
FANG
$55.1B
$462M 2.04%
2,817,554
+658,644
+31% +$116M
RRX icon
13
Regal Rexnord
RRX
$14B
$451M 1.99%
2,908,349
-257,963
-8% -$43.6M
LH icon
14
Labcorp
LH
$24.7B
$451M 1.99%
1,967,099
-11,587
-0.6% -$2.66M
AON icon
15
Aon
AON
$78.4B
$448M 1.98%
1,247,736
+275,525
+28% +$101M
HCA icon
16
HCA Healthcare
HCA
$86.4B
$443M 1.96%
1,476,154
-20,947
-1% -$7.32M
UNP icon
17
Union Pacific
UNP
$178B
$431M 1.9%
1,890,942
+74,271
+4% +$17.6M
AMZN icon
18
Amazon
AMZN
$2.49T
$412M 1.82%
1,878,642
-875,896
-32% -$179M
BDX icon
19
Becton Dickinson
BDX
$43.8B
$404M 1.79%
1,782,894
+348,335
+24% +$80.4M
WM icon
20
Waste Management
WM
$95.5B
$391M 1.73%
1,939,638
+137,796
+8% +$29.6M
SBAC icon
21
SBA Communications
SBAC
$18.3B
$379M 1.67%
1,861,091
+142,054
+8% +$32M
LULU icon
22
lululemon athletica
LULU
$13.4B
$370M 1.63%
+967,710
New +$316M
CL icon
23
Colgate-Palmolive
CL
$73.6B
$349M 1.54%
+3,835,863
New +$366M
TGT icon
24
Target
TGT
$63.7B
$346M 1.53%
2,562,691
-390,549
-13% -$56M
CAT icon
25
Caterpillar
CAT
$402B
$338M 1.49%
932,467
-417,141
-31% -$162M
1
2 3 4 5

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Diamond Hill Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Diamond Hill Capital Management held 187 positions worth $22.6B, down 8.4% from $24.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diamond Hill Capital Management withdrew a net $1.42B in Q4 2024, closing 10 positions and reducing 110 holdings. Its most notable exit was PepsiCo, an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diamond Hill Capital Management opened a new position in Colgate-Palmolive worth $349M.

  • Diamond Hill Capital Management's largest Q4 2024 buy was Colgate-Palmolive: 3,835,863 shares worth $349M.
  • Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $307M increase.
  • Diamond Hill Capital Management's biggest Q4 2024 reduction was Allstate, cutting an estimated $308M.
  • Diamond Hill Capital Management fully exited PepsiCo in Q4 2024, selling an estimated $387M.
  • Diamond Hill Capital Management's ten largest holdings make up 29% of its $22.6B portfolio in Q4 2024.
  • Diamond Hill Capital Management opened 11 new positions and closed 10 in Q4 2024.
  • Diamond Hill Capital Management's portfolio value fell 8.4% quarter-over-quarter to $22.6B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.