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 PRGS
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $21,280,064 | 495,346 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $20,409,790 | 464,598 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,090,849 | 189,393 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,514,184 | 223,533 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,318,250 | 250,472 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,914,881 | 310,448 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $17,941,069 | 330,650 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,584,943 | 329,862 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,440,334 | 339,601 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $18,750,764 | 356,614 | Shares | Sole | 2023-11-02 | |
| No 13F history on record for this holder in this stock. | ||||||