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 ALGT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,909,679 | 72,923 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,463,807 | 75,804 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,836,656 | 128,956 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,916,336 | 125,866 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,680,729 | 90,624 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $23,695,368 | 251,757 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $39,198,535 | 711,924 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $47,509,492 | 945,839 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $69,798,414 | 928,047 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $69,984,465 | 847,167 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $66,228,263 | 861,674 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $97,384,357 | 771,178 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $72,650,954 | 789,856 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $49,897,045 | 733,888 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $55,169,741 | 755,957 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $56,693,374 | 501,312 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $80,282,368 | 494,380 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $72,807,190 | 389,260 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $67,706,257 | 346,359 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $62,641,242 | 322,893 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $71,920,332 | 294,683 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $68,190,363 | 360,338 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $51,587,437 | 430,613 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $49,915,413 | 457,059 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $41,773,296 | 510,676 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||