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 RCKY
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,184,793 | 30,599 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,396,114 | 81,695 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,341,345 | 78,595 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,110,202 | 95,097 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,371,942 | 136,554 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,598,242 | 113,958 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,614,548 | 113,451 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,294,382 | 116,190 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,242,414 | 119,514 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,619,577 | 119,933 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,516,684 | 171,203 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,243,996 | 154,476 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,828,997 | 165,973 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,368,235 | 100,264 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,874,096 | 143,275 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,031,150 | 88,682 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,737,360 | 89,862 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $799,343 | 20,084 | Shares | Sole | 2022-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||