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 POST
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,683,896 | 816,143 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $88,473,540 | 893,221 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $96,742,855 | 900,101 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $99,233,763 | 910,151 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $127,910,940 | 1,099,269 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $144,467,749 | 1,262,168 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $167,217,080 | 1,444,640 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $154,756,761 | 1,485,760 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $162,608,081 | 1,529,997 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $141,073,352 | 1,602,014 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $140,764,159 | 1,641,756 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $133,669,842 | 1,542,641 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $132,948,195 | 1,479,339 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $136,316,067 | 1,510,260 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $126,671,030 | 1,546,466 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $135,750,269 | 1,648,455 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $122,861,768 | 1,773,921 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $128,510,615 | 1,741,898 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $132,061,434 | 1,831,790 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $123,127,329 | 1,734,476 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $128,625,987 | 1,859,066 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $110,307,909 | 1,668,652 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $97,631,686 | 1,734,666 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $95,363,192 | 1,663,034 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $82,606,948 | 1,521,315 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||