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 | 10,817,462.0 | $925.4M | 4.74% | -1.3M | -10.7% | $85.55 | -8.1% |
| 2 | — | Berkshire Hathaway, Inc. (Cl B | — | 1,529,650.0 | $768.9M | 3.94% | -243K | -13.7% | $502.65 | — |
| 3 | ABT | Abbott Laboratories | Healthcare | 5,169,513.0 | $647.7M | 3.32% | -434K | -7.8% | $125.29 | -29.9% |
| 4 | COF | Capital One Financial Corp. | Financial Services | 2,487,661.0 | $602.9M | 3.09% | -332K | -11.8% | $242.36 | -23.0% |
| 5 | CL | Colgate-Palmolive Co. | Consumer Defensive | 7,233,374.0 | $571.6M | 2.93% | -844K | -10.4% | $79.02 | +14.5% |
| 6 | AON | Aon PLC (Cl A) | Financial Services | 1,596,315.0 | $563.3M | 2.89% | +32K | +2.1% | $352.88 | -8.1% |
| 7 | TXN | Texas Instruments, Inc. | Technology | 3,224,189.0 | $559.4M | 2.87% | -46K | -1.4% | $173.49 | +75.7% |
| 8 | WM | Waste Management, Inc. | Industrials | 2,323,764.0 | $510.6M | 2.62% | +442K | +23.5% | $219.71 | -0.1% |
| 9 | SYY | Sysco Corp. | Consumer Defensive | 5,691,461.0 | $419.4M | 2.15% | -652K | -10.3% | $73.69 | +2.4% |
| 10 | CRM | Salesforce, Inc. | Technology | 1,530,749.0 | $405.5M | 2.08% | -122K | -7.4% | $264.91 | -33.4% |
| 11 | ZTS | Zoetis, Inc. (Cl A) | Healthcare | 3,158,638.0 | $397.4M | 2.04% | +466K | +17.3% | $125.82 | -36.6% |
| 12 | BAC | Bank of America Corp. | Financial Services | 7,225,338.0 | $397.4M | 2.04% | -756K | -9.5% | $55.00 | -6.4% |
| 13 | SBAC | SBA Communications Corp. (Cl A | Real Estate | 2,034,920.0 | $393.6M | 2.02% | +180K | +9.7% | $193.43 | +7.4% |
| 14 | COP | ConocoPhillips | Energy | 4,151,201.0 | $388.6M | 1.99% | -970K | -18.9% | $93.61 | +28.8% |
| 15 | FANG | Diamondback Energy, Inc. | Energy | 2,551,566.0 | $383.6M | 1.97% | -149K | -5.5% | $150.33 | +33.7% |
| 16 | UNP | Union Pacific Corp. | Industrials | 1,544,680.0 | $357.3M | 1.83% | -175K | -10.2% | $231.32 | +14.9% |
| 17 | ADBE | Adobe, Inc. | Technology | 988,179.0 | $345.9M | 1.77% | -36K | -3.5% | $349.99 | -30.3% |
| 18 | DIS | Walt Disney Co. | Communication Services | 3,023,740.0 | $344.0M | 1.76% | -182K | -5.7% | $113.77 | -9.0% |
| 19 | RRX | Regal Rexnord Corp. | Industrials | 2,361,604.0 | $331.4M | 1.70% | -223K | -8.6% | $140.32 | +39.1% |
| 20 | LH | Labcorp Holdings, Inc. | Healthcare | 1,260,116.0 | $316.1M | 1.62% | -382K | -23.3% | $250.88 | +1.9% |
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
21.4%
Industrials
16.8%
Healthcare
14.1%
Technology
13.3%
Consumer Cyclical
8.1%
Consumer Defensive
8.0%
Energy
5.5%
Real Estate
5.1%
Basic Materials
4.2%
Communication Services
3.2%