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 TFIN
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,146,418 | 538,827 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $27,550,623 | 439,895 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $18,112,128 | 361,953 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,594,018 | 155,943 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,589,829 | 165,914 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,965,849 | 142,670 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,910,866 | 112,030 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,320,971 | 114,018 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,309,153 | 117,362 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,263,120 | 128,001 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,009,438 | 139,056 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,508,329 | 140,124 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,924,319 | 136,485 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,606,405 | 32,871 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,069,956 | 130,082 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,053,536 | 128,733 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,284,679 | 45,572 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,312,073 | 53,007 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,307,590 | 53,007 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,353,946 | 45,171 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $502,028 | 6,487 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $314,943 | 6,487 | Shares | Sole | 2021-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||