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 CUBE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,303,170 | 1,890,946 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $70,049,079 | 1,943,109 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $73,748,172 | 1,813,777 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $73,861,685 | 1,737,922 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $81,712,131 | 1,913,185 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $90,610,310 | 2,114,593 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $131,305,311 | 2,439,259 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $113,646,861 | 2,515,981 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $116,073,951 | 2,566,872 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $124,860,689 | 2,693,866 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $103,903,373 | 2,724,977 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $115,344,453 | 2,582,724 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $119,400,911 | 2,583,317 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $110,380,956 | 2,742,384 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $114,389,767 | 2,855,461 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $122,556,802 | 2,868,839 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $152,627,403 | 2,933,450 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $175,499,114 | 3,083,801 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $153,159,413 | 3,161,185 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $158,774,167 | 3,427,767 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $147,428,957 | 3,897,144 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $128,639,216 | 3,827,409 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $132,000,017 | 4,085,423 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $113,981,307 | 4,223,094 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $102,136,365 | 3,812,481 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||