DIAMOND HILL CAPITAL MANAGEMENT INC
Top Portfolio Positions
184 positions ·
$15,938,793,326 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AIG |
American International Group, Inc.
Financial Services
|
8,576,661 | $645,393,740 | 4.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,272,427 | $609,747,018 | 3.83% | |
| ABT |
Abbott Laboratories
Healthcare
|
5,378,840 | $552,245,502 | 3.46% | |
| AON |
Aon plc
Financial Services
|
1,487,887 | $480,260,165 | 3.01% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
5,406,578 | $460,802,642 | 2.89% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
2,008,443 | $397,249,940 | 2.49% | |
| TXN |
Texas Instruments Inc
Technology
|
2,045,980 | $397,206,557 | 2.49% | |
| COP |
Conocophillips
Energy
|
2,915,778 | $384,882,696 | 2.41% | |
| MSFT |
Microsoft Corp
Technology
|
1,023,723 | $378,951,542 | 2.38% | |
| COF |
Capital One Financial Corp
Financial Services
|
2,019,679 | $368,450,039 | 2.31% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ABT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $552,245,502 | 5,378,840 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $647,688,283 | 5,169,513 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $750,543,907 | 5,603,583 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $804,201,016 | 5,912,808 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $805,684,927 | 6,073,765 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $741,043,897 | 6,551,533 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $761,995,639 | 6,683,586 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $639,971,610 | 6,158,903 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $584,721,824 | 5,144,482 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $573,707,514 | 5,212,206 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $490,456,148 | 5,064,080 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $553,416,154 | 5,076,281 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $528,719,470 | 5,221,405 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $583,545,158 | 5,315,103 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $554,454,152 | 5,730,200 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $639,591,802 | 5,886,717 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $721,991,620 | 6,099,963 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $851,455,185 | 6,049,845 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $732,623,122 | 6,201,838 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $722,696,142 | 6,233,901 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $726,744,873 | 6,064,293 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $644,687,521 | 5,888,095 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $609,763,607 | 5,602,900 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $579,243,519 | 6,335,377 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $498,269,461 | 6,314,402 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||