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 BSX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,419,653 | 150,114 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $23,857,904 | 250,214 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $27,148,071 | 278,071 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $35,581,818 | 331,271 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $39,583,193 | 392,379 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $42,310,526 | 473,696 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $41,055,379 | 489,921 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $38,086,450 | 494,565 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $36,485,307 | 532,710 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,084,994 | 676,094 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $37,373,688 | 707,835 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $39,423,496 | 728,850 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $37,500,436 | 749,559 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $35,330,060 | 763,563 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $29,824,075 | 770,051 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $28,885,256 | 775,027 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $34,180,807 | 771,750 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $39,792,927 | 936,745 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $41,994,707 | 967,843 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,894,549 | 1,096,692 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $46,565,674 | 1,204,804 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $44,225,510 | 1,230,195 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $44,510,867 | 1,164,901 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $58,351,626 | 1,661,966 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $66,557,597 | 2,039,767 | Shares | Sole | 2020-05-05 | |
| No quarters match your search. | ||||||