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 OZK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,887,942 | 259,053 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,256,615 | 222,873 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,028,683 | 196,718 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $25,106,227 | 533,494 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,107,540 | 600,864 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $29,793,865 | 669,074 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $43,638,246 | 1,015,079 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $43,145,817 | 1,052,337 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $48,348,119 | 1,063,531 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $56,794,938 | 1,139,774 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $48,028,373 | 1,295,613 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $62,751,967 | 1,562,549 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $74,673,955 | 2,183,449 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $88,642,083 | 2,212,733 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $108,656,445 | 2,746,624 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $107,344,131 | 2,860,222 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $128,457,612 | 3,008,375 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $153,149,260 | 3,291,409 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $147,475,554 | 3,431,260 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $144,294,876 | 3,422,554 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $146,546,964 | 3,587,441 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $130,246,147 | 4,165,211 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $106,307,233 | 4,986,268 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $119,592,018 | 5,095,527 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $92,522,709 | 5,540,282 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||