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 CMPR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,024,718 | 726,366 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $49,320,482 | 740,659 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $50,872,397 | 806,986 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $44,089,807 | 938,081 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $41,686,727 | 921,661 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $42,472,225 | 592,195 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $36,884,725 | 450,253 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $37,105,112 | 423,526 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $32,403,422 | 366,099 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,871,827 | 398,149 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $29,186,258 | 416,887 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $26,721,092 | 449,245 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $24,632,711 | 562,134 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,989,668 | 579,126 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,800,705 | 604,604 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,852,258 | 433,220 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $19,870,285 | 312,475 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $15,571,594 | 217,450 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,780,594 | 147,191 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,166,663 | 103,004 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $9,744,951 | 97,323 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $11,279,240 | 128,553 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,916,155 | 118,629 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,963,222 | 78,114 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,548,866 | 104,302 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||