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 WCC
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,265,939 | 172,743 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $43,236,939 | 176,737 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $119,396,826 | 564,524 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $150,898,552 | 814,787 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $139,494,808 | 898,228 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $193,576,169 | 1,069,718 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $215,105,277 | 1,280,541 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $205,461,735 | 1,296,125 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $239,351,125 | 1,397,426 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $255,778,349 | 1,471,005 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $217,760,450 | 1,514,118 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $280,056,644 | 1,564,038 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $258,996,831 | 1,675,921 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $236,164,134 | 1,886,295 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $227,506,763 | 1,905,736 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $208,016,795 | 1,942,267 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $270,029,307 | 2,074,914 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $259,942,491 | 1,975,397 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $239,015,576 | 2,072,629 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $215,479,874 | 2,095,700 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $195,190,047 | 2,255,750 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $189,544,844 | 2,414,584 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $97,415,731 | 2,212,988 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $77,917,375 | 2,219,236 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $48,776,935 | 2,134,658 | Shares | Sole | 2020-05-05 | |
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