DIAMOND HILL CAPITAL MANAGEMENT INC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AIG | 10.82M | $925.43M |
 | KEY | 10.71M | $221.11M |
 | PFE | 9.44M | $235.04M |
 | CL | 7.23M | $571.58M |
 | BAC | 7.23M | $397.39M |
 | GIS | 6.76M | $314.11M |
 | SYY | 5.69M | $419.40M |
 | IP | 5.45M | $214.81M |
 | ABT | 5.17M | $647.69M |
 | RKT | 4.32M | $83.73M |
 | EQH | 4.29M | $204.64M |
 | KMX | 4.21M | $162.68M |
 | COP | 4.15M | $388.59M |
 | MET | 3.63M | $286.69M |
 | COO | 3.29M | $269.47M |
 | TXN | 3.22M | $559.36M |
 | ZTS | 3.16M | $397.42M |
 | SSNC | 3.15M | $275.66M |
 | DIS | 3.02M | $344.01M |
 | SBUX | 2.77M | $233.37M |
American International Group, Inc.
AIG
Shares Held
10.82M
Value
$925.43M
KeyCorp
KEY
Shares Held
10.71M
Value
$221.11M
Pfizer Inc.
PFE
Shares Held
9.44M
Value
$235.04M
Colgate-Palmolive Company
CL
Shares Held
7.23M
Value
$571.58M
Bank of America Corporation
BAC
Shares Held
7.23M
Value
$397.39M
General Mills, Inc.
GIS
Shares Held
6.76M
Value
$314.11M
Sysco Corporation
SYY
Shares Held
5.69M
Value
$419.40M
International Paper Company
IP
Shares Held
5.45M
Value
$214.81M
Abbott Laboratories
ABT
Shares Held
5.17M
Value
$647.69M
Rocket Companies, Inc.
RKT
Shares Held
4.32M
Value
$83.73M
Equitable Holdings, Inc.
EQH
Shares Held
4.29M
Value
$204.64M
CarMax, Inc.
KMX
Shares Held
4.21M
Value
$162.68M
ConocoPhillips
COP
Shares Held
4.15M
Value
$388.59M
MetLife, Inc.
MET
Shares Held
3.63M
Value
$286.69M
The Cooper Companies, Inc.
COO
Shares Held
3.29M
Value
$269.47M
Texas Instruments Incorporated
TXN
Shares Held
3.22M
Value
$559.36M
Zoetis Inc.
ZTS
Shares Held
3.16M
Value
$397.42M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
3.15M
Value
$275.66M
The Walt Disney Company
DIS
Shares Held
3.02M
Value
$344.01M
Starbucks Corporation
SBUX
Shares Held
2.77M
Value
$233.37M