Diamond Hill Capital's portfolio and holdings - Oct 2023

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 155 stocks with a net worth of over US$ 28.5 B.

These are shares held by Diamond Hill Capital as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 503.23 806,284 55.84% 55.80 405.7 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 56.33 4,827,336 8.27% 0.16 271.9 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 32.83 2,126,208 4.78% -0.34 69.8 M
Allegiant Travel Diamond Hill Capital Management Inc 79.44 861,674 4.68% 0.50 68.5 M
Enovis Corp Diamond Hill Capital Management Inc 27.96 2,429,173 4.45% 0.40 67.9 M
Ashland Inc Diamond Hill Capital Management Inc 58.29 1,953,015 3.85% 0.52 113.8 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 141.44 2,360,991 3.56% 0.01 333.9 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 85.21 1,721,026 3.51% 0.43 146.6 M
Carmax Inc Diamond Hill Capital Management Inc 38.90 5,548,673 3.51% 0.14 215.8 M
Lear Corp. Diamond Hill Capital Management Inc 108.94 2,036,153 3.49% 0.01 221.8 M
Sunopta, Inc. Diamond Hill Capital Management Inc 3.79 3,904,312 3.38% 1.34 14.8 M
ESAB Corp Diamond Hill Capital Management Inc 113.26 1,958,168 3.25% -0.42 221.8 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 87.82 7,892,663 3.19% 0.03 693.1 M
Wesco International, Inc. Diamond Hill Capital Management Inc 271.30 1,514,118 2.96% -0.08 410.8 M
NVR Inc. Diamond Hill Capital Management Inc 7519.67 91,962 2.88% -0.09 691.5 M
Post Holdings Inc Diamond Hill Capital Management Inc 97.86 1,641,756 2.71% 0.19 160.7 M
Rimini Street Inc. Diamond Hill Capital Management Inc 4.07 2,370,406 2.65% -1.92 9.6 M
Energy Recovery Inc Diamond Hill Capital Management Inc 14.68 1,364,132 2.41% -0.17 20.0 M
First Advantage Corp. Diamond Hill Capital Management Inc 13.89 3,460,231 2.38% 0.08 48.1 M
BorgWarner Inc Diamond Hill Capital Management Inc 43.39 5,463,487 2.32% 0.07 237.1 M
Rocky Brands, Inc Diamond Hill Capital Management Inc 29.21 171,203 2.32% 0.22 5.0 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.63 1,208,190 2.25% 0.01 8.0 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 164.64 596,321 2.17% 0.21 98.2 M
American International Group Inc Diamond Hill Capital Management Inc 77.28 14,852,957 2.12% -0.14 1.1 B
Graham Corp. Diamond Hill Capital Management Inc 58.91 216,013 2.02% 0.17 12.7 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 17.27 1,479,000 1.86% 0.00 25.5 M
First Western Financial Inc Diamond Hill Capital Management Inc 24.06 178,146 1.86% -0.06 4.3 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 22.06 4,908,747 1.86% 0.02 108.3 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 54.41 125,764 1.72% 0.52 6.8 M
Webster Financial Corp. Diamond Hill Capital Management Inc 62.05 2,845,059 1.65% -0.01 176.5 M
Allstate Corp (The) Diamond Hill Capital Management Inc 206.37 4,184,211 1.60% 0.30 863.5 M
CIENA Corp. Diamond Hill Capital Management Inc 195.73 2,301,629 1.59% 0.12 450.5 M
Cimpress plc Diamond Hill Capital Management Inc 72.11 416,887 1.57% -0.14 30.1 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 261.48 1,280,884 1.51% 1.31 334.9 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 33.18 2,187,531 1.45% -0.07 72.6 M
Rayonier Inc. Diamond Hill Capital Management Inc 21.44 2,088,325 1.41% -0.08 44.8 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 11.94 2,214,031 1.33% -0.07 26.4 M
BOK Financial Corp. Diamond Hill Capital Management Inc 116.48 866,258 1.32% 0.00 100.9 M
Hanesbrands Inc Diamond Hill Capital Management Inc 6.47 4,437,284 1.27% 0.05 28.7 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 91.96 751,628 1.26% 0.02 69.1 M
CubeSmart Diamond Hill Capital Management Inc 36.81 2,724,977 1.21% 0.06 100.3 M
Allient Inc Diamond Hill Capital Management Inc 54.83 196,177 1.21% 0.11 10.8 M
Sanmina Corp Diamond Hill Capital Management Inc 160.76 665,484 1.19% 0.00 107.0 M
Bank OZK Diamond Hill Capital Management Inc 46.93 1,295,613 1.15% -0.24 60.8 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 131.86 3,320,322 1.10% 0.02 437.8 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 15.03 102,296 1.09% 0.20 1.5 M
UGI Corp. Diamond Hill Capital Management Inc 37.40 2,265,163 1.08% -0.01 84.7 M
Truist Financial Corporation Diamond Hill Capital Management Inc 47.54 12,861,706 0.96% -0.17 611.4 M
KKR & Co. Inc Diamond Hill Capital Management Inc 128.43 8,244,231 0.93% -0.19 1.1 B
BankUnited Inc Diamond Hill Capital Management Inc 44.50 689,517 0.93% 0.00 30.7 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 190.00 992,547 0.92% 0.21 188.6 M
Alaska Air Group Inc. Diamond Hill Capital Management Inc 47.32 1,159,829 0.92% 0.03 54.9 M
General Motors Company Diamond Hill Capital Management Inc 75.29 11,827,684 0.86% -0.02 890.5 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 90.29 4,919,739 0.85% -0.18 444.2 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 873.66 1,049,462 0.82% -0.12 916.9 M
Progress Software Corp. Diamond Hill Capital Management Inc 43.33 356,614 0.81% NEW 15.5 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 280.51 1,450,040 0.77% 0.14 406.8 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 32.17 175,545 0.76% 0.09 5.6 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 618.78 465,279 0.75% -0.01 287.9 M
AstroNova Inc Diamond Hill Capital Management Inc 7.20 55,000 0.74% 0.00 396 K
Kirby Corp. Diamond Hill Capital Management Inc 111.63 436,372 0.74% -0.52 48.7 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 131.09 1,428,043 0.68% NEW 187.2 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 44.61 9,188,317 0.64% -0.03 409.9 M
Humana Inc. Diamond Hill Capital Management Inc 253.02 783,416 0.64% 0.00 198.2 M
Target Corp Diamond Hill Capital Management Inc 91.59 2,839,156 0.61% 0.22 260.0 M
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 40.90 61,613 0.60% 0.22 2.5 M
Triumph Financial Inc Diamond Hill Capital Management Inc 61.08 139,056 0.60% -0.01 8.5 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 487.66 1,594,344 0.60% 0.03 777.5 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 327.52 282,615 0.59% -0.01 92.6 M
Coterra Energy Inc Diamond Hill Capital Management Inc 27.34 4,344,308 0.58% -0.04 118.8 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 65.52 367,982 0.57% -0.21 24.1 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 216.23 42,808 0.56% 0.02 9.3 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 120.34 28,968 0.51% -0.01 3.5 M
UDR Inc Diamond Hill Capital Management Inc 35.22 1,609,011 0.49% 0.11 56.7 M
Ferguson Plc. Diamond Hill Capital Management Inc 249.52 992,200 0.49% 0.00 247.6 M
Dominion Energy Inc Diamond Hill Capital Management Inc 59.84 3,988,722 0.48% 0.02 238.7 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.75 48,000 0.47% 0.12 132 K
First Interstate BancSystem Inc. Diamond Hill Capital Management Inc 33.67 486,853 0.47% -0.38 16.4 M
Conoco Phillips Diamond Hill Capital Management Inc 93.12 5,518,873 0.46% -0.04 513.9 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 159.51 831,092 0.46% NEW 132.6 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 30.46 423,354 0.45% -0.16 12.9 M
Perrigo Company plc Diamond Hill Capital Management Inc 13.49 601,849 0.44% -0.07 8.1 M
Ducommun Inc. Diamond Hill Capital Management Inc 90.04 62,157 0.43% NEW 5.6 M
Carrier Global Corp Diamond Hill Capital Management Inc 54.50 3,446,362 0.41% -0.11 187.8 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.40 38,000 0.40% 0.04 281.2 K
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 268.68 212,105 0.40% -0.02 57.0 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 193.76 1,160,900 0.40% -0.03 224.9 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 111.31 209,816 0.39% 0.00 23.4 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 124.69 395,097 0.39% -0.01 49.3 M
Waste Management, Inc. Diamond Hill Capital Management Inc 214.19 1,449,321 0.36% 0.01 310.4 M
Bellring Brands Inc Diamond Hill Capital Management Inc 31.36 435,648 0.33% -0.14 13.7 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 141.45 125,297 0.33% 0.01 17.7 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 9.19 179,093 0.31% 0.09 1.6 M
Hurco Companies, Inc. Diamond Hill Capital Management Inc 15.08 19,500 0.30% 0.00 294.1 K
Smith-Midland Corp. Diamond Hill Capital Management Inc 34.07 15,500 0.29% -0.07 528.1 K
Caterpillar Inc. Diamond Hill Capital Management Inc 599.15 1,494,005 0.29% -0.04 895.1 M
Union Pacific Corp. Diamond Hill Capital Management Inc 237.29 1,782,888 0.29% 0.00 423.1 M
Abbott Laboratories Diamond Hill Capital Management Inc 125.40 5,064,080 0.29% 0.00 635.0 M
Texas Instruments Inc. Diamond Hill Capital Management Inc 180.12 2,628,837 0.29% 0.01 473.5 M
Medtronic Plc Diamond Hill Capital Management Inc 101.99 3,722,587 0.28% 0.01 379.7 M
Eastern Co. Diamond Hill Capital Management Inc 19.26 16,811 0.27% 0.00 323.8 K
Wells Fargo & Co. Diamond Hill Capital Management Inc 90.21 9,105,691 0.25% 0.00 821.4 M
Deere & Co. Diamond Hill Capital Management Inc 483.03 695,285 0.25% 0.00 335.8 M
Loews Corp. Diamond Hill Capital Management Inc 104.49 521,575 0.23% -0.01 54.5 M
Bank Of America Corp. Diamond Hill Capital Management Inc 54.16 18,436,401 0.23% 0.00 998.5 M
Stryker Corp. Diamond Hill Capital Management Inc 364.35 825,811 0.22% 0.00 300.9 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 175.84 203,633 0.20% 0.00 35.8 M
Plumas Bancorp. Diamond Hill Capital Management Inc 43.67 11,600 0.20% 0.00 506.6 K
PepsiCo Inc Diamond Hill Capital Management Inc 146.91 2,683,086 0.20% 0.00 394.2 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 11.86 45,583 0.19% 0.00 540.6 K
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 183.20 832,811 0.17% -0.07 152.6 M
Honeywell International Inc Diamond Hill Capital Management Inc 192.23 1,102,384 0.17% 0.00 211.9 M
Miller Industries Inc. Diamond Hill Capital Management Inc 37.85 17,215 0.15% 0.04 651.6 K
Chevron Corp. Diamond Hill Capital Management Inc 152.26 2,825,482 0.15% 0.01 430.2 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 195.83 168,216 0.14% -0.02 32.9 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 65.56 767,823 0.13% -0.02 50.3 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 132.86 148,761 0.13% NEW 19.8 M
Pfizer Inc. Diamond Hill Capital Management Inc 25.70 6,603,729 0.12% -0.01 169.7 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 27.04 18,000 0.11% 0.00 486.7 K
Century Communities Inc Diamond Hill Capital Management Inc 62.51 34,343 0.11% 0.00 2.1 M
Transcat Inc Diamond Hill Capital Management Inc 53.49 9,500 0.11% -0.05 508.2 K
Home Depot, Inc. Diamond Hill Capital Management Inc 351.17 1,048,037 0.11% 0.00 368.0 M
Abbvie Inc Diamond Hill Capital Management Inc 228.71 1,315,318 0.07% 0.00 300.8 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 320.00 76,914 0.07% 0.00 24.6 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 79.64 205,710 0.07% 0.00 16.4 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 230.88 79,965 0.07% 0.00 18.5 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 327.10 1,173,884 0.06% 0.00 384.0 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 138.03 101,434 0.06% 0.00 14.0 M
VF Corp. Diamond Hill Capital Management Inc 18.57 210,433 0.05% 0.00 3.9 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 59.36 288,295 0.05% -0.01 17.1 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 114.20 354,685 0.05% 0.00 40.5 M
uniQure N.V. Diamond Hill Capital Management Inc 22.74 24,908 0.05% NEW 566.4 K
Citigroup Inc Diamond Hill Capital Management Inc 107.79 974,741 0.05% 0.00 105.1 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 66.21 22,435 0.05% -0.02 1.5 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 97.72 707,835 0.05% 0.00 69.2 M
Amazon.com Inc. Diamond Hill Capital Management Inc 229.11 2,709,809 0.03% 0.00 620.8 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 317.62 2,979,323 0.02% 0.00 946.3 M
CVS Health Corp Diamond Hill Capital Management Inc 76.75 302,849 0.02% 0.00 23.2 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 15.31 28,574 0.02% 0.00 437.5 K
Walt Disney Co (The) Diamond Hill Capital Management Inc 105.47 333,294 0.02% -0.14 35.2 M
NXP Semiconductors NV Diamond Hill Capital Management Inc 226.16 46,533 0.02% 0.00 10.5 M
Verizon Communications Inc Diamond Hill Capital Management Inc 41.26 691,771 0.02% -0.14 28.5 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 150.30 180,176 0.02% -0.01 27.1 M
Morgan Stanley Diamond Hill Capital Management Inc 174.89 202,252 0.01% 0.00 35.4 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 27.20 363,204 0.01% 0.00 9.9 M
Credicorp Ltd Diamond Hill Capital Management Inc 277.65 7,126 0.01% 0.00 2.0 M
Mondelez International Inc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 55.80 121,630 0.01% 0.00 6.8 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 661.53 223,239 0.01% 0.00 147.7 M
Microsoft Corporation Diamond Hill Capital Management Inc 480.84 638,766 0.01% 0.00 307.1 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 560.97 16,224 0.01% 0.00 9.1 M
Booking Holdings Inc Diamond Hill Capital Management Inc 5027.20 2,203 0.01% 0.00 11.1 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 292.93 252,587 0.00% 0.00 74.0 M
Icon Plc Diamond Hill Capital Management Inc 185.77 3,449 0.00% 0.00 640.7 K
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 35.96 37,555 0.00% 0.00 1.4 M
Novartis AG - ADR Diamond Hill Capital Management Inc 132.43 20,129 0.00% 0.00 2.7 M
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