Diamond Hill Capital Management 13F Portfolio Q3 2025

Diamond Hill Capital Management INC (CIK: 0001217541) is a financial institution headquartered at 325 John H. Mcconnell Blvd., Suite 200, Columbus, Ohio 43215. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $21,063,825,811, comprising 186 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q3 2025

1. ZTS Zoetis Inc.

+$394.01 M

2. TMO Thermo Fisher Scientific Inc.

+$242.48 M

3. CL Colgate-Palmolive Company

+$205.67 M

4. FDX FedEx Corporation

+$171.96 M

5. EQH Equitable Holdings, Inc.

+$101.55 M

Top Sells

Q3 2025

1. TGT Target Corporation

−$223.83 M

2. LULU lululemon athletica inc.

−$198.58 M

3. PFE Pfizer Inc.

−$171.74 M

4. CAT Caterpillar Inc.

−$161.59 M

5. NDAQ Nasdaq, Inc.

−$146.74 M

Stocks/ETFs

-3.18%

$21.06 B 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
American International Group, Inc. AIG	12,111,405	$951,229,749	4.52%	▲ 499,330	Add 4.3%
Berkshire Hathaway Inc. BRK.B	1,772,621	$891,167,482	4.23%	▲ 200,692	Add 12.8%
Abbott Laboratories ABT	5,603,583	$750,543,907	3.56%	▼ 309,225	Reduce -5.2%
Colgate-Palmolive Company CL	8,077,549	$645,719,267	3.07%	▲ 2,572,796	Add 46.7%
Texas Instruments Incorporated TXN	3,270,550	$600,898,152	2.85%	▼ 291,745	Reduce -8.2%
Capital One Financial Corporation COF	2,819,563	$599,382,703	2.85%	▼ 91,195	Reduce -3.1%
Aon plc AON	1,563,821	$557,627,314	2.65%	▼ 10,690	Reduce -0.7%
Sysco Corporation SYY	6,343,339	$522,310,533	2.48%	▼ 680,657	Reduce -9.7%
ConocoPhillips COP	5,121,115	$484,406,268	2.30%	▼ 313,741	Reduce -5.8%
Labcorp Holdings Inc. LH	1,642,241	$471,421,701	2.24%	▼ 181,265	Reduce -9.9%

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Diamond Hill Capital Management INC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Diamond Hill Capital Management INC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 50 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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Diamond Hill Capital Management INC Quarterly 13F Statistics

📊 Discover detailed insights into Diamond Hill Capital Management INC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Diamond Hill Capital Management INC's All 13F Filings

📑 This section lists all SEC Form 13F filings submitted by Diamond Hill Capital Management INC, a registered institutional investment manager. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Diamond Hill Capital Management INC 13F Filings, Portfolio & Analysis

Diamond Hill Capital Management INC — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Historical Portfolio Charts

Diamond Hill Capital Management INC's Portfolio

Diamond Hill Capital Management INC Quarterly 13F Statistics

Diamond Hill Capital Management INC's All 13F Filings