Diamond Hill Capital Management
$16.0B Assets Reported
203 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AIG | American International Group, | 8,576,661 | $645M | 4.0% |
| BRKB | Berkshire Hathaway, Inc. (Cl B | 1,272,427 | $610M | 3.8% |
| ABT | Abbott Laboratories | 5,378,840 | $552M | 3.5% |
| AON | Aon PLC (Cl A) | 1,487,887 | $480M | 3.0% |
| CL | Colgate-Palmolive Co. | 5,406,578 | $461M | 2.9% |
| FANG | Diamondback Energy, Inc. | 2,008,443 | $397M | 2.5% |
| TXN | Texas Instruments, Inc. | 2,045,980 | $397M | 2.5% |
| COP | ConocoPhillips | 2,915,778 | $385M | 2.4% |
| MSFT | Microsoft Corp. | 1,023,723 | $379M | 2.4% |
| COF | Capital One Financial Corp. | 2,019,679 | $368M | 2.3% |
Track Diamond Hill Capital Management's 13F portfolio: $16.0B in reported holdings, 203 positions. Top holdings, AUM, and quarterly changes on SentiSense.