Diamond Hill Capital’s fourth-quarter 2025 13F filing reveals key investment changes, including new stock additions, increased stakes, and complete exits from certain holdings. Notably, the firm significantly reduced its position in HCA Healthcare Inc. by 92.94% and also decreased its stake in General Motors Co. The portfolio’s top holdings are concentrated in financial services, industrials, and healthcare sectors.
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Diamond Hill Capital's Strategic Moves: HCA Healthcare Inc. Reduced by 1.25%
Diamond Hill Capital’s fourth-quarter 2025 13F filing reveals key investment changes, including new stock additions, increased stakes, and complete exits from certain holdings. Notably, the firm significantly reduced its position in HCA Healthcare Inc. by 92.94% and also decreased its stake in General Motors Co. The portfolio’s top holdings are concentrated in financial services, industrials, and healthcare sectors.