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 RHP
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,674,063 | 516,680 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $47,337,345 | 500,289 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $41,447,738 | 462,638 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $49,329,770 | 499,947 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,160,405 | 559,497 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $59,530,560 | 570,544 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $69,379,775 | 646,958 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $64,948,145 | 650,392 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $76,808,971 | 664,380 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $78,305,268 | 711,478 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $62,595,579 | 751,628 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $68,532,681 | 737,545 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $65,899,865 | 734,424 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $57,630,693 | 704,704 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $47,151,467 | 640,732 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $51,813,988 | 681,494 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $61,586,848 | 663,866 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $26,490,733 | 288,068 | Shares | Sole | 2022-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||