DIAMOND HILL CAPITAL MANAGEMENT INC
Top Portfolio Positions
159 positions ·
$17,816,047,638 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AIG |
American International Group, Inc.
|
10,817,462 | $925,433,874 | 5.19% |
| ABT |
Abbott Laboratories
|
5,169,513 | $647,688,283 | 3.64% |
| COF |
Capital One Financial Corp
Financial Services
|
2,487,661 | $602,909,519 | 3.38% |
| CL |
Colgate Palmolive Co
|
7,233,374 | $571,581,213 | 3.21% |
| AON |
Aon plc
|
1,596,315 | $563,307,637 | 3.16% |
| TXN |
Texas Instruments Inc
|
3,224,189 | $559,364,549 | 3.14% |
| WM |
Waste Management Inc
|
2,323,764 | $510,554,188 | 2.87% |
| SYY |
Sysco Corp
|
5,691,461 | $419,403,761 | 2.35% |
| CRM |
Salesforce, Inc.
|
1,530,749 | $405,510,717 | 2.28% |
| ZTS |
Zoetis Inc.
|
3,158,638 | $397,419,833 | 2.23% |
Portfolio Trend
Holdings in HURC
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,086,459 | 70,321 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $992,235 | 57,025 | Shares | Sole | 2025-11-05 | |
| 2023-09-30 | $437,385 | 19,500 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $422,175 | 19,500 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $455,760 | 18,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $422,365 | 16,164 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $363,366 | 16,164 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $399,897 | 16,164 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $509,489 | 16,164 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $480,070 | 16,164 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $428,574 | 13,285 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $329,280 | 9,408 | Shares | Sole | 2021-08-03 | |
| No quarters match your search. | ||||||