Institutions / Diamond Hill Capital Management Inc
Diamond Hill Capital Management Inc
CIK 1217541 · Institution · as of Mar 31, 2026
Portfolio value
$15.99B
Positions
187
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$15.99B-14.7%Positions
187-1.1%Top holdings
Mar 31, 2026View all 187 →
| Company | Value | % of portfolio |
|---|---|---|
| American International Group, Inc. | $645.39M | 4.0% |
| Warren E. Buffett | $609.75M | 3.8% |
| Abbott Laboratories | $552.25M | 3.5% |
| Aon plc | $480.26M | 3.0% |
| Colgate Palmolive Co | $460.80M | 2.9% |
| Diamondback Energy, Inc. | $397.25M | 2.5% |
| Texas Instruments Inc | $397.21M | 2.5% |
| ConocoPhillips | $384.88M | 2.4% |
| Microsoft Corp | $378.95M | 2.4% |
| Capital One Financial Corp | $368.45M | 2.3% |
| Waste Management Inc | $362.86M | 2.3% |
| Zoetis Inc. | $346.06M | 2.2% |
| Salesforce Inc | $335.65M | 2.1% |
| SBA Communications Corp | $332.94M | 2.1% |
| Walt Disney Co | $306.89M | 1.9% |
| Extra Space Storage Inc | $268.58M | 1.7% |
| Equitable Holdings, Inc. | $266.90M | 1.7% |
| Adobe Inc. | $260.54M | 1.6% |
| Bank of America Corp /De | $251.14M | 1.6% |
| Union Pacific Corp | $250.82M | 1.6% |
| Sysco Corp | $248.37M | 1.6% |
| Cooper Companies, Inc. | $242.98M | 1.5% |
| Regal Rexnord Corp | $242.02M | 1.5% |
| Kimberly Clark Corp | $226.26M | 1.4% |
| Amazon.com Inc | $218.02M | 1.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Warren E. Buffett | $609.75M | +1.3M | 1,272,427 3.81% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp | $303.14M | +819K +399.84% | 1,023,723 2.37% of portfolio | high |
| Q1 2026 as of | Trim | Texas Instruments Inc | $-228.74M | -1.2M -36.54% | 2,045,980 2.48% of portfolio | high |
| Q1 2026 as of | New | Kimberly Clark Corp | $226.26M | +2.3M | 2,345,392 1.42% of portfolio | high |
| Q1 2026 as of | Exit | International Paper Co /New | $-214.81M | -5.5M -100.00% | — | high |
| Q1 2026 as of | Trim | Regal Rexnord Corp | $-200.22M | -1.1M -45.27% | 1,292,401 1.51% of portfolio | high |
| Q1 2026 as of | Trim | Waste Management Inc | $-171.12M | -745K -32.05% | 1,579,088 2.27% of portfolio | high |
| Q1 2026 as of | Trim | American International Group, Inc. | $-168.62M | -2.2M -20.71% | 8,576,661 4.04% of portfolio | high |
| Q1 2026 as of | New | CARRIER GLOBAL Corp | $163.34M | +2.9M | 2,900,670 1.02% of portfolio | high |
| Q1 2026 as of | Trim | ConocoPhillips | $-163.08M | -1.2M -29.76% | 2,915,778 2.41% of portfolio | high |