DIAMOND HILL CAPITAL MANAGEMENT INC
Top Portfolio Positions
159 positions ·
$17,816,047,638 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AIG |
American International Group, Inc.
|
10,817,462 | $925,433,874 | 5.19% |
| ABT |
Abbott Laboratories
|
5,169,513 | $647,688,283 | 3.64% |
| COF |
Capital One Financial Corp
Financial Services
|
2,487,661 | $602,909,519 | 3.38% |
| CL |
Colgate Palmolive Co
|
7,233,374 | $571,581,213 | 3.21% |
| AON |
Aon plc
|
1,596,315 | $563,307,637 | 3.16% |
| TXN |
Texas Instruments Inc
|
3,224,189 | $559,364,549 | 3.14% |
| WM |
Waste Management Inc
|
2,323,764 | $510,554,188 | 2.87% |
| SYY |
Sysco Corp
|
5,691,461 | $419,403,761 | 2.35% |
| CRM |
Salesforce, Inc.
|
1,530,749 | $405,510,717 | 2.28% |
| ZTS |
Zoetis Inc.
|
3,158,638 | $397,419,833 | 2.23% |
Portfolio Trend
Holdings in BBCP
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,146,021 | 617,887 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,220,947 | 598,716 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,917,427 | 636,980 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,819,231 | 699,493 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,674,927 | 701,941 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,340,767 | 1,095,124 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,308,366 | 1,049,645 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,167,004 | 1,033,798 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,854,729 | 1,079,845 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,366,270 | 1,208,190 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $9,844,282 | 1,225,938 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,795,698 | 1,293,485 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,429,102 | 1,269,932 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,931,121 | 1,384,670 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,307,741 | 1,535,931 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,797,537 | 1,462,319 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,503,387 | 793,096 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,322,512 | 740,341 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,029,738 | 475,766 | Shares | Sole | 2021-08-03 | |
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