DIAMOND HILL CAPITAL MANAGEMENT INC
Top Portfolio Positions
183 positions ·
$15,329,046,308 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AIG |
American International Group, Inc.
Financial Services
|
8,576,661 | $645,393,740 | 4.21% |
| ABT |
Abbott Laboratories
Healthcare
|
5,378,840 | $552,245,502 | 3.60% |
| AON |
Aon plc
Financial Services
|
1,487,887 | $480,260,165 | 3.13% |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
5,406,578 | $460,802,642 | 3.01% |
| FANG |
Diamondback Energy, Inc.
Energy
|
2,008,443 | $397,249,940 | 2.59% |
| TXN |
Texas Instruments Inc
Technology
|
2,045,980 | $397,206,557 | 2.59% |
| COP |
Conocophillips
Energy
|
2,915,778 | $384,882,696 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
1,023,723 | $378,951,542 | 2.47% |
| COF |
Capital One Financial Corp
Financial Services
|
2,019,679 | $368,450,039 | 2.40% |
| WM |
Waste Management Inc
Industrials
|
1,579,088 | $362,858,631 | 2.37% |
Portfolio Trend
Holdings in SAMG
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,554,460 | 190,064 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,872,201 | 189,085 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,709,535 | 172,034 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,726,587 | 171,916 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,077,867 | 127,009 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,311,531 | 125,695 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,136,277 | 123,914 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,928,825 | 123,722 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,508,653 | 95,424 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,539,724 | 90,572 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,623,437 | 102,296 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,704,037 | 84,150 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $403,559 | 22,198 | Shares | Sole | 2023-05-11 | |
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