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 TXN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,206,557 | 2,045,980 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $559,364,549 | 3,224,189 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $600,898,151 | 3,270,550 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $739,603,687 | 3,562,295 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $618,273,843 | 3,440,589 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $633,478,346 | 3,378,371 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $642,446,333 | 3,110,066 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $609,293,832 | 3,132,133 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $507,602,993 | 2,913,742 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $482,485,325 | 2,830,490 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $418,011,371 | 2,628,837 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $456,319,916 | 2,534,829 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $448,069,258 | 2,408,845 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $493,974,756 | 2,989,800 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $478,904,488 | 3,094,098 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $426,427,610 | 2,775,318 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $464,977,401 | 2,534,213 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $443,768,634 | 2,354,585 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $294,137,809 | 1,530,294 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $225,076,188 | 1,170,443 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $216,268,249 | 1,144,337 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $289,899,044 | 1,766,277 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $260,247,626 | 1,822,590 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $247,298,453 | 1,947,692 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $196,167,186 | 1,963,046 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||