DIAMOND HILL CAPITAL MANAGEMENT INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ZTS | 2.69M | $394.01M |
 | RRX | 2.58M | $370.78M |
 | CTRA | 2.47M | $58.34M |
 | RRR | 2.45M | $149.52M |
 | EXR | 2.41M | $340.15M |
 | GTES | 2.12M | $52.62M |
 | EQH | 2.00M | $101.55M |
 | WM | 1.88M | $415.60M |
 | SBAC | 1.86M | $358.73M |
 | CUBE | 1.81M | $73.75M |
 | PRGO | 1.80M | $40.04M |
 | FIP | 1.79M | $7.79M |
 | BRK-B | 1.77M | $891.17M |
 | UNP | 1.72M | $406.45M |
 | NUE | 1.69M | $228.23M |
 | CRM | 1.65M | $391.66M |
 | BLDR | 1.65M | $200.19M |
 | LH | 1.64M | $471.42M |
 | AON | 1.56M | $557.63M |
 | FERG | 1.54M | $346.27M |
Zoetis Inc.
ZTS
Shares Held
2.69M
Value
$394.01M
Regal Rexnord Corporation
RRX
Shares Held
2.58M
Value
$370.78M
Coterra Energy Inc.
CTRA
Shares Held
2.47M
Value
$58.34M
Red Rock Resorts, Inc.
RRR
Shares Held
2.45M
Value
$149.52M
Extra Space Storage Inc.
EXR
Shares Held
2.41M
Value
$340.15M
Gates Industrial Corporation plc
GTES
Shares Held
2.12M
Value
$52.62M
Equitable Holdings, Inc.
EQH
Shares Held
2.00M
Value
$101.55M
Waste Management, Inc.
WM
Shares Held
1.88M
Value
$415.60M
SBA Communications Corporation
SBAC
Shares Held
1.86M
Value
$358.73M
CubeSmart
CUBE
Shares Held
1.81M
Value
$73.75M
Perrigo Company plc
PRGO
Shares Held
1.80M
Value
$40.04M
FTAI Infrastructure Inc.
FIP
Shares Held
1.79M
Value
$7.79M
Berkshire Hathaway Inc.
BRK-B
Shares Held
1.77M
Value
$891.17M
Union Pacific Corporation
UNP
Shares Held
1.72M
Value
$406.45M
Nucor Corporation
NUE
Shares Held
1.69M
Value
$228.23M
Salesforce, Inc.
CRM
Shares Held
1.65M
Value
$391.66M
Builders FirstSource, Inc.
BLDR
Shares Held
1.65M
Value
$200.19M
Labcorp Holdings Inc.
LH
Shares Held
1.64M
Value
$471.42M
Aon plc
AON
Shares Held
1.56M
Value
$557.63M
Ferguson plc
FERG
Shares Held
1.54M
Value
$346.27M