Diamond Hill Capital's BRO Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 79,697 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 1.41 M shares. Largest reduction occurred in Q1 2016, reducing 2.46 M 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
| Report Date | 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.
Diamond Hill Capital's largest addition to Brown & Brown, Inc. (BRO) was in Q1 2014, adding 6,323,734 shares worth $97.26 M.
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.
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.
Diamond Hill Capital's peak holding in Brown & Brown, Inc. (BRO) was 10,899,860 shares, as reported at the end of Q4 2015.