Diamond Hill Capital Management
$12.5B 13F equity value
200 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Diamond Hill Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AIG | American International Group, | 6,232,910 | $465M | 3.7% |
| ABT | Abbott Laboratories | 4,936,774 | $448M | 3.6% |
| BRKB | Berkshire Hathaway, Inc. (Cl B | 876,730 | $439M | 3.5% |
| CL | Colgate-Palmolive Co. | 4,152,036 | $381M | 3.0% |
| AON | Aon PLC (Cl A) | 1,114,156 | $370M | 3.0% |
| MSFT | Microsoft Corp. | 830,654 | $310M | 2.5% |
| COF | Capital One Financial Corp. | 1,449,993 | $291M | 2.3% |
| FANG | Diamondback Energy, Inc. | 1,529,498 | $269M | 2.2% |
| WM | Waste Management, Inc. | 1,176,163 | $262M | 2.1% |
| ZTS | Zoetis, Inc. (Cl A) | 3,557,436 | $256M | 2.0% |
Track Diamond Hill Capital Management's 13F portfolio: $12.5B in reported holdings, 200 positions. Top holdings and quarterly changes on SentiSense.
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