DIAMOND HILL CAPITAL MANAGEMENT INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AIG | 12.11M | $951.23M |
 | KEY | 12.11M | $226.36M |
 | PFE | 10.92M | $278.35M |
 | CL | 8.08M | $645.72M |
 | BAC | 7.98M | $411.73M |
 | GIS | 7.63M | $384.62M |
 | GM | 6.41M | $390.98M |
 | SYY | 6.34M | $522.31M |
 | ABT | 5.60M | $750.54M |
 | IP | 5.49M | $254.54M |
 | COP | 5.12M | $484.41M |
 | KMX | 4.83M | $216.87M |
 | MET | 4.00M | $329.62M |
 | SSNC | 3.41M | $302.60M |
 | TXN | 3.27M | $600.90M |
 | DIS | 3.21M | $367.07M |
 | SBUX | 3.00M | $253.66M |
 | COF | 2.82M | $599.38M |
 | MDT | 2.73M | $260.14M |
 | FANG | 2.70M | $386.52M |
American International Group, Inc.
AIG
Shares Held
12.11M
Value
$951.23M
KeyCorp
KEY
Shares Held
12.11M
Value
$226.36M
Pfizer Inc.
PFE
Shares Held
10.92M
Value
$278.35M
Colgate-Palmolive Company
CL
Shares Held
8.08M
Value
$645.72M
Bank of America Corporation
BAC
Shares Held
7.98M
Value
$411.73M
General Mills, Inc.
GIS
Shares Held
7.63M
Value
$384.62M
General Motors Company
GM
Shares Held
6.41M
Value
$390.98M
Sysco Corporation
SYY
Shares Held
6.34M
Value
$522.31M
Abbott Laboratories
ABT
Shares Held
5.60M
Value
$750.54M
International Paper Company
IP
Shares Held
5.49M
Value
$254.54M
ConocoPhillips
COP
Shares Held
5.12M
Value
$484.41M
CarMax, Inc.
KMX
Shares Held
4.83M
Value
$216.87M
MetLife, Inc.
MET
Shares Held
4.00M
Value
$329.62M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
3.41M
Value
$302.60M
Texas Instruments Incorporated
TXN
Shares Held
3.27M
Value
$600.90M
The Walt Disney Company
DIS
Shares Held
3.21M
Value
$367.07M
Starbucks Corporation
SBUX
Shares Held
3.00M
Value
$253.66M
Capital One Financial Corporation
COF
Shares Held
2.82M
Value
$599.38M
Medtronic plc
MDT
Shares Held
2.73M
Value
$260.14M
Diamondback Energy, Inc.
FANG
Shares Held
2.70M
Value
$386.52M