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 CARR
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,336,727 | 2,900,670 | Shares | Sole | 2026-05-07 | |
| 2023-09-30 | $190,239,182 | 3,446,362 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $216,218,864 | 4,349,605 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $199,131,999 | 4,352,612 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $187,175,051 | 4,537,577 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $180,242,865 | 5,068,697 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $198,037,382 | 5,553,488 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $238,597,437 | 5,201,601 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $265,205,883 | 4,889,489 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $259,319,980 | 5,010,046 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $275,083,435 | 5,660,153 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $233,851,133 | 5,538,871 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $194,596,348 | 5,158,970 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $183,304,958 | 6,002,127 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $160,796,607 | 7,236,571 | Shares | Sole | 2020-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||