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