DIAMOND HILL CAPITAL MANAGEMENT INC
Top Portfolio Positions
183 positions ·
$15,329,046,308 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AIG |
American International Group, Inc.
Financial Services
|
8,576,661 | $645,393,740 | 4.21% |
| ABT |
Abbott Laboratories
Healthcare
|
5,378,840 | $552,245,502 | 3.60% |
| AON |
Aon plc
Financial Services
|
1,487,887 | $480,260,165 | 3.13% |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
5,406,578 | $460,802,642 | 3.01% |
| FANG |
Diamondback Energy, Inc.
Energy
|
2,008,443 | $397,249,940 | 2.59% |
| TXN |
Texas Instruments Inc
Technology
|
2,045,980 | $397,206,557 | 2.59% |
| COP |
Conocophillips
Energy
|
2,915,778 | $384,882,696 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
1,023,723 | $378,951,542 | 2.47% |
| COF |
Capital One Financial Corp
Financial Services
|
2,019,679 | $368,450,039 | 2.40% |
| WM |
Waste Management Inc
Industrials
|
1,579,088 | $362,858,631 | 2.37% |
Portfolio Trend
Holdings in AIG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $645,393,740 | 8,576,661 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $925,433,874 | 10,817,462 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $951,229,748 | 12,111,405 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $993,877,499 | 11,612,075 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,072,263,709 | 12,333,376 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,029,905,240 | 14,147,050 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,002,162,655 | 13,685,138 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $962,365,770 | 12,962,901 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,073,049,830 | 13,727,131 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $929,569,295 | 13,720,580 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $900,089,194 | 14,852,957 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $924,515,894 | 16,067,360 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $808,873,708 | 16,061,829 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $905,879,293 | 14,324,467 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $789,455,467 | 16,627,116 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $841,280,237 | 16,453,750 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,130,234,862 | 18,005,972 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,096,813,706 | 19,289,724 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,097,685,664 | 19,997,917 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $982,807,814 | 20,647,223 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $914,877,871 | 19,798,266 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $738,203,820 | 19,498,252 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $545,858,948 | 19,827,786 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $513,002,326 | 16,452,929 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $348,501,066 | 14,371,178 | Shares | Sole | 2020-05-05 | |
| No quarters match your search. | ||||||