DIAMOND HILL CAPITAL MANAGEMENT INC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1217541
COLUMBUS, OH
Position in FERG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$159,480,095
-$58,262,285 QoQ
Shares Held
683,701
-30.1% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 81.53783598385844.ToString("F0")%
Shared 0.ToString("F0")%
None 18.462164016141557.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $206,746,034 across 2 Industrial Distribution names. FERG ranks #1 (77.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
683,701 | $159,480,095 | |
| 2 | WCC |
Wesco International Inc
|
172,743 | $47,265,939 |
All Filings in FERG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,480,095 | 683,701 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $217,742,380 | 978,046 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $346,274,736 | 1,541,877 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $470,953,619 | 2,162,818 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $359,284,049 | 2,242,302 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $312,261,976 | 1,799,055 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $280,510,307 | 1,412,652 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||