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 HUM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,594,454 | 280,261 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $20,381,544 | 79,575 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $20,550,568 | 78,989 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $19,035,212 | 77,860 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,050,970 | 83,337 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $21,639,940 | 85,294 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $251,332,556 | 793,498 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $301,374,133 | 806,568 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $298,872,293 | 861,999 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $364,179,156 | 795,481 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $381,147,552 | 783,416 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $350,002,632 | 782,776 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $357,231,566 | 735,862 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $376,586,673 | 735,248 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $415,180,479 | 855,707 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $478,703,146 | 1,022,717 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $487,488,748 | 1,120,226 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $554,087,727 | 1,194,515 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $481,951,378 | 1,238,472 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $503,493,945 | 1,137,274 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $471,619,775 | 1,124,913 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $319,519,506 | 778,803 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $287,868,358 | 695,519 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $274,434,327 | 707,761 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $229,514,391 | 730,891 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||