DIAMOND HILL CAPITAL MANAGEMENT INC

Position in DIS — Walt Disney Co

CIK 1217541 COLUMBUS, OH

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Position in DIS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$225,392,475

-$81,496,287 QoQ

Shares Held

2,341,740

-26.5% QoQ

Ownership

0.136%

of shares outstanding

% of Portfolio

1.81%

of 13F equity value

Holder Rank

#74

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

DIAMOND HILL CAPITAL MANAGEMENT INC holds $255,837,179 across 2 Entertainment names. DIS ranks #1 (88.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DIS	Walt Disney Co This page	2,341,740	$225,392,475
2	FWONA	Liberty Media Corp	319,999	$30,444,704

All Filings in DIS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$225,392,475	2,341,740	-26.5%	Shares	Sole	2026-08-06
2026-03-31	$306,888,762	3,184,154	+5.3%	Shares	Sole	2026-05-07
2025-12-31	$344,010,899	3,023,740	-5.7%	Shares	Sole	2026-02-06
2025-09-30	$367,069,138	3,205,844	+2.4%	Shares	Sole	2025-11-05
2025-06-30	$388,369,681	3,131,761	+11.2%	Shares	Sole	2025-08-12
2025-03-31	$277,993,287	2,816,548	+1080.7%	Shares	Sole	2025-05-06
2024-12-31	$26,561,874	238,544	-5.0%	Shares	Sole	2025-02-10
2024-09-30	$24,140,611	250,968	0.0%	Shares	Sole	2024-11-04
2024-06-30	$24,918,612	250,968	-4.2%	Shares	Sole	2024-08-08
2024-03-31	$32,065,416	262,058	-21.4%	Shares	Sole	2024-05-13
2023-12-31	$30,085,801	333,213	-0.0%	Shares	Sole	2024-02-05
2023-09-30	$27,013,478	333,294	-88.1%	Shares	Sole	2023-11-02
2023-06-30	$250,846,712	2,809,663	+1.7%	Shares	Sole	2023-08-08
2023-03-31	$276,542,338	2,761,833	-4.2%	Shares	Sole	2023-05-11
2022-12-31	$250,517,089	2,883,484	-0.2%	Shares	Sole	2023-02-07
2022-09-30	$272,530,500	2,889,118	-9.1%	Shares	Sole	2022-11-08
2022-06-30	$300,127,619	3,179,318	-23.7%	Shares	Sole	2022-08-09
2022-03-31	$571,745,150	4,168,454	+4.8%	Shares	Sole	2022-05-11
2021-12-31	$616,254,492	3,978,659	+4.1%	Shares	Sole	2022-02-08
2021-09-30	$646,539,319	3,821,832	+2.8%	Shares	Sole	2021-11-15
2021-06-30	$653,471,729	3,717,766	+12.4%	Shares	Sole	2021-08-03
2021-03-31	$610,260,412	3,307,286	+5.6%	Shares	Sole	2021-05-04
2020-12-31	$567,600,885	3,132,801	-4.9%	Shares	Sole	2021-02-08
2020-09-30	$408,837,271	3,294,949	-3.5%	Shares	Sole	2020-11-09
2020-06-30	$380,646,744	3,413,566	-5.1%	Shares	Sole	2020-08-10
2020-03-31	$347,325,106	3,595,498	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.