Diamond Hill Capital Management Inc
CIK Number: 0001217541
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIG | American Intern... | 77.11 | -1.02% | 12.33M | -12.82% | 1.07B | 38.71 | 4.92% | Share |
| 2 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 1.54M | -2.1% | 817.74M | 339.01 | 3.75% | Share |
| 3 | ABT | Abbott Laborato... | 133.30 | -0.44% | 6.07M | -7.29% | 805.68M | 60.7 | 3.69% | Share |
| 4 | COP | ConocoPhillips | 96.80 | +1.22% | 5.89M | -7.78% | 618.71M | 101.28 | 2.84% | Share |
| 5 | TXN | Texas Instrumen... | 182.04 | -1.3% | 3.44M | +1.84% | 618.27M | 160.52 | 2.83% | Share |
| 6 | BAC | Bank of America... | 51.84 | +0.27% | 13.39M | -13.15% | 558.85M | 30.7 | 2.56% | Share |
| 7 | SYY | Sysco Corporati... | 81.10 | -0.88% | 7.35M | +2.03% | 551.81M | 77.03 | 2.53% | Share |
| 8 | CL | Colgate-Palmoli... | 79.70 | -1.76% | 5.56M | +45.03% | 521.25M | 91.78 | 2.39% | Share |
| 9 | SSNC | SS&C Technologi... | 87.12 | -0.92% | 5.79M | -14.41% | 483.99M | 67.71 | 2.22% | Share |
| 10 | AON | Aon plc | 351.73 | -0.57% | 1.21M | -2.82% | 483.94M | 348.9 | 2.22% | Share |
| 11 | GM | General Motors ... | 60.59 | +1.11% | 10.12M | -9.06% | 475.72M | 38.03 | 2.18% | Share |
| 12 | PFE | Pfizer Inc. | 23.61 | -2.01% | 18.62M | -0.04% | 471.74M | 27.79 | 2.16% | Share |
| 13 | FANG | Diamondback Ene... | 145.79 | +0.82% | 2.93M | +4.08% | 468.85M | 161.64 | 2.15% | Share |
| 14 | KMX | CarMax, Inc. | 45.60 | -20.06% | 5.86M | -5.83% | 456.54M | 64.05 | 2.09% | Share |
| 15 | LH | Labcorp Holding... | 276.13 | -1.15% | 1.95M | -0.79% | 454.21M | 203.43 | 2.08% | Share |
| 16 | SBAC | SBA Communicati... | 195.43 | +0.10% | 2M | +7.29% | 439.31M | 236.82 | 2.01% | Share |
| 17 | UNP | Union Pacific C... | 232.00 | +0.71% | 1.85M | -2.1% | 437.34M | 213.39 | 2.00% | Share |
| 18 | WM | Waste Managemen... | 217.17 | -1.03% | 1.83M | -5.74% | 423.25M | 172.85 | 1.94% | Share |
| 19 | HCA | HCA Healthcare,... | 414.89 | -0.42% | 1.21M | -18.11% | 417.7M | 179.6 | 1.91% | Share |
| 20 | COF | Capital One Fin... | 222.47 | -0.83% | 2.13M | +100.00% | 381.85M | 179.3 | 1.75% | Share |
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