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 MDT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $171,901,469 | 1,983,860 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $221,666,711 | 2,307,586 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $260,139,012 | 2,731,405 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $255,799,667 | 2,934,492 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $277,038,380 | 3,083,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $334,843,939 | 4,191,837 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $330,046,378 | 3,665,960 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $290,384,803 | 3,689,300 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $344,099,486 | 3,948,359 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $321,304,984 | 3,900,279 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $291,701,917 | 3,722,587 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $313,744,363 | 3,561,230 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $287,976,574 | 3,572,024 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $275,190,509 | 3,540,794 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $296,806,476 | 3,675,622 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $328,483,384 | 3,659,982 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $456,090,042 | 4,110,771 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $575,683,287 | 4,592,607 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $571,103,758 | 4,600,852 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $512,787,091 | 4,340,871 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $448,255,538 | 3,826,665 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $379,960,513 | 3,656,279 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $336,749,726 | 3,672,298 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $328,721,250 | 3,645,168 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||