DIAMOND HILL CAPITAL MANAGEMENT INC
Top Portfolio Positions
159 positions ·
$17,816,047,638 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AIG |
American International Group, Inc.
Financial Services
|
10,817,462 | $925,433,874 | 5.19% |
| ABT |
Abbott Laboratories
Healthcare
|
5,169,513 | $647,688,283 | 3.64% |
| COF |
Capital One Financial Corp
Financial Services
|
2,487,661 | $602,909,519 | 3.38% |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
7,233,374 | $571,581,213 | 3.21% |
| AON |
Aon plc
Financial Services
|
1,596,315 | $563,307,637 | 3.16% |
| TXN |
Texas Instruments Inc
Technology
|
3,224,189 | $559,364,549 | 3.14% |
| WM |
Waste Management Inc
Industrials
|
2,323,764 | $510,554,188 | 2.87% |
| SYY |
Sysco Corp
Consumer Defensive
|
5,691,461 | $419,403,761 | 2.35% |
| CRM |
Salesforce, Inc.
Technology
|
1,530,749 | $405,510,717 | 2.28% |
| ZTS |
Zoetis Inc.
Healthcare
|
3,158,638 | $397,419,833 | 2.23% |
Portfolio Trend
Holdings in THR
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,459,757 | 120,015 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,577,277 | 96,455 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,790,506 | 99,377 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,563,703 | 92,054 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,962,142 | 68,201 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,152,599 | 38,626 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,479,063 | 48,084 | Shares | Sole | 2024-08-08 | |
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