Diamond Hill Capital's BRO Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 79.7K shares of Brown & Brown, Inc. (BRO) worth $7.47 M, representing 0.04% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Diamond Hill Capital has maintained a long-term strategic position in BRO, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 1.4M shares. Largest reduction occurred in Q1 2016, reducing 2.5M shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Brown & Brown (BRO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Brown & Brown (BRO) Trades by Diamond Hill Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +6.32 M | New Buy | 6.32 M | $15.38 |
| Q2 2014 | +1.41 M | Add 22.35% | 7.74 M | $15.35 |
| Q3 2014 | +854,278 | Add 11.04% | 8.59 M | $16.07 |
| Q4 2014 | +239,928 | Add 2.79% | 8.83 M | $16.45 |
| Q1 2015 | +1.02 M | Add 11.57% | 9.85 M | $16.56 |
| Q2 2015 | +725,866 | Add 7.37% | 10.58 M | $16.43 |
| Q3 2015 | +52,150 | Add 0.49% | 10.63 M | $15.48 |
| Q4 2015 | +268,766 | Add 2.53% | 10.9 M | $16.05 |
| Q1 2016 | -2.46 M | Reduce 22.61% | 8.44 M | $17.90 |
| Q2 2016 | -1.44 M | Reduce 17.05% | 7 M | $18.73 |
| Q3 2016 | -659,250 | Reduce 9.42% | 6.34 M | $18.85 |
| Q4 2016 | -1.83 M | Reduce 28.85% | 4.51 M | $22.43 |
| Q1 2017 | -161,516 | Reduce 3.58% | 4.35 M | $20.86 |
| Q2 2017 | -499,230 | Reduce 11.48% | 3.85 M | $21.54 |
| Q3 2017 | -328,548 | Reduce 8.54% | 3.52 M | $24.09 |
| Q4 2017 | -228,094 | Reduce 6.48% | 3.29 M | $25.73 |
| Q1 2018 | -178,528 | Reduce 5.42% | 3.11 M | $25.44 |
| Q2 2018 | -123,905 | Reduce 3.98% | 2.99 M | $27.73 |
| Q3 2018 | -882,459 | Reduce 29.51% | 2.11 M | $29.57 |
| Q4 2018 | -167,027 | Reduce 7.93% | 1.94 M | $27.56 |
| Q1 2019 | -193,473 | Reduce 9.97% | 1.75 M | $29.51 |
| Q2 2019 | -346,423 | Reduce 19.83% | 1.4 M | $33.50 |
| Q3 2019 | -188,755 | Reduce 13.48% | 1.21 M | $36.06 |
| Q4 2019 | -101,543 | Reduce 8.38% | 1.11 M | $39.48 |
| Q1 2020 | -466,608 | Reduce 42.03% | 643,667 | $36.22 |
| Q2 2020 | -36,676 | Reduce 5.70% | 606,991 | $40.76 |
| Q3 2020 | -23,659 | Reduce 3.90% | 583,332 | $45.27 |
| Q4 2020 | -3,451 | Reduce 0.59% | 579,881 | $47.41 |
| Q1 2021 | -141,716 | Reduce 24.44% | 438,165 | $45.71 |
| Q2 2021 | -28,290 | Reduce 6.46% | 409,875 | $53.14 |
| Q3 2021 | +159 | Add 0.04% | 410,034 | $55.45 |
| Q4 2021 | -75,438 | Reduce 18.40% | 334,596 | $70.28 |
| Q1 2022 | -104,847 | Reduce 31.34% | 229,749 | $72.27 |
| Q2 2022 | -2,874 | Reduce 1.25% | 226,875 | $58.34 |
| Q3 2022 | +303 | Add 0.13% | 227,178 | $60.48 |
| Q4 2022 | -3,330 | Reduce 1.47% | 223,848 | $56.97 |
| Q1 2023 | -1,913 | Reduce 0.85% | 221,935 | $57.42 |
| Q2 2023 | -14,856 | Reduce 6.69% | 207,079 | $68.84 |
| Q3 2023 | -1,369 | Reduce 0.66% | 205,710 | $69.84 |
| Q4 2023 | -52,607 | Reduce 25.57% | 153,103 | $71.11 |
| Q1 2024 | -2,341 | Reduce 1.53% | 150,762 | $87.54 |
| Q2 2024 | -7,041 | Reduce 4.67% | 143,721 | $89.41 |
| Q3 2024 | -4,120 | Reduce 2.87% | 139,601 | $103.60 |
| Q4 2024 | -11,755 | Reduce 8.42% | 127,846 | $102.02 |
| Q1 2025 | -35,248 | Reduce 27.57% | 92,598 | $124.40 |
| Q2 2025 | -12,901 | Reduce 13.93% | 79,697 | $110.87 |
Diamond Hill Capital's Brown & Brown Investment FAQs
Diamond Hill Capital first purchased Brown & Brown, Inc. (BRO) in Q1 2014, acquiring 6,323,734 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Brown & Brown, Inc. (BRO) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's largest addition to Brown & Brown, Inc. (BRO) was in Q1 2014, adding 6,323,734 shares worth $97.26 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 79,697 shares of Brown & Brown, Inc. (BRO), valued at approximately $7.47 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Brown & Brown, Inc. (BRO) represents approximately 0.04% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's peak holding in Brown & Brown, Inc. (BRO) was 10,899,860 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.