Institutions / Diamond Hill Capital Management Inc / Activity
Activity — Diamond Hill Capital Management Inc
195 moves.
| 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 |
| Q1 2026 as of | Trim | Sysco Corp | $-157.61M | -2.2M -38.82% | 3,481,920 1.55% of portfolio | high |
| Q1 2026 as of | Trim | Colgate Palmolive Co | $-155.70M | -1.8M -25.26% | 5,406,578 2.88% of portfolio | high |
| Q1 2026 as of | Trim | Deere & Co | $-141.72M | -252K -46.46% | 289,981 1.02% of portfolio | high |
| Q1 2026 as of | Trim | Labcorp Holdings Inc. | $-132.30M | -496K -39.35% | 764,270 1.28% of portfolio | high |
| Q1 2026 as of | Trim | Union Pacific Corp | $-123.95M | -511K -33.07% | 1,033,797 1.57% of portfolio | high |
| Q1 2026 as of | Trim | 464287598 | $-113.32M | -530K -95.23% | 26,567 0.04% of portfolio | high |
| Q1 2026 as of | Add | Equitable Holdings, Inc. | $107.52M | +2.9M +67.47% | 7,192,046 1.67% of portfolio | high |
| Q1 2026 as of | Trim | Diamondback Energy, Inc. | $-107.42M | -543K -21.29% | 2,008,443 2.48% of portfolio | high |
| Q1 2026 as of | Trim | Nucor Corp | $-102.10M | -604K -39.44% | 927,285 0.98% of portfolio | high |
| Q1 2026 as of | Trim | Bank of America Corp /De | $-101.10M | -2.1M -28.70% | 5,151,567 1.57% of portfolio | high |
| Q1 2026 as of | Trim | Starbucks Corp | $-100.01M | -1.1M -40.28% | 1,654,981 0.93% of portfolio | high |
| Q1 2026 as of | Trim | Pfizer Inc | $-93.53M | -3.3M -35.29% | 6,108,570 1.07% of portfolio | high |
| Q1 2026 as of | Trim | Martin Marietta Materials Inc | $-92.64M | -157K -35.24% | 289,150 1.06% of portfolio | high |
| Q1 2026 as of | Trim | FedEx Corp | $-92.53M | -260K -39.60% | 396,202 0.88% of portfolio | high |
| Q1 2026 as of | Trim | MetLife Inc | $-90.73M | -1.3M -35.33% | 2,348,791 1.04% of portfolio | high |
| Q1 2026 as of | Trim | Keycorp /New | $-89.17M | -4.4M -41.51% | 6,265,374 0.79% of portfolio | high |
| Q1 2026 as of | Trim | Capital One Financial Corp | $-85.37M | -468K -18.81% | 2,019,679 2.30% of portfolio | high |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De | $-79.31M | -230K -28.72% | 570,384 1.23% of portfolio | high |
| Q1 2026 as of | Trim | SS&C TECHNOLOGIES HOLDINGS, INC. | $-76.60M | -1.1M -35.95% | 2,019,620 0.85% of portfolio | high |
| Q1 2026 as of | Trim | General Mills Inc | $-73.07M | -2.0M -29.06% | 4,791,951 1.12% of portfolio | high |
| Q1 2026 as of | Trim | CarMax Inc | $-72.33M | -1.7M -41.32% | 2,470,596 0.64% of portfolio | high |
| Q1 2026 as of | Trim | Ferguson Enterprises Inc. /DE | $-68.66M | -294K -30.10% | 683,701 1.00% of portfolio | high |
| Q1 2026 as of | Trim | General Motors Co | $-61.60M | -827K -35.80% | 1,482,821 0.69% of portfolio | high |
| Q1 2026 as of | Trim | Nvr Inc | $-61.09M | -9K -30.47% | 21,158 0.87% of portfolio | high |
| Q1 2026 as of | Add | EQT Corp | $50.15M | +788K +38.85% | 2,816,576 1.12% of portfolio | high |
| Q1 2026 as of | Add | Salesforce Inc | $49.90M | +267K +17.46% | 1,798,092 2.10% of portfolio | medium |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. | $-48.98M | -100K -21.65% | 360,652 1.11% of portfolio | medium |
| Q1 2026 as of | Trim | Ciena Corp | $-48.15M | -124K -67.93% | 58,545 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | Coterra Energy Inc. | $-48.10M | -1.4M -64.82% | 742,813 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | Huntington Ingalls Industries, Inc. | $-46.55M | -123K -37.44% | 204,797 0.49% of portfolio | medium |
| Q1 2026 as of | Add | Wix.com Ltd. | $44.57M | +495K +34.13% | 1,944,702 1.10% of portfolio | medium |
| Q1 2026 as of | Add | ANTERO RESOURCES Corp | $44.38M | +1.0M +158.46% | 1,705,804 0.45% of portfolio | medium |
| Q1 2026 as of | Trim | Extra Space Storage Inc | $-43.84M | -334K -14.03% | 2,048,195 1.68% of portfolio | medium |
| Q1 2026 as of | New | Waystar Holding Corp. | $38.66M | +1.6M | 1,603,517 0.24% of portfolio | medium |
| Q1 2026 as of | Trim | Aon plc | $-35.00M | -108K -6.79% | 1,487,887 3.00% of portfolio | medium |
| Q1 2026 as of | Add | Humana Inc | $34.80M | +201K +252.20% | 280,261 0.30% of portfolio | medium |
| Q1 2026 as of | New | BellRing Brands Inc | $33.38M | +2.1M | 2,074,680 0.21% of portfolio | medium |
| Q1 2026 as of | Add | LPL Financial Holdings Inc. | $30.76M | +102K +298.05% | 136,548 0.26% of portfolio | medium |
| Q1 2026 as of | New | Gartner Inc | $29.56M | +187K | 186,705 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | Chevron Corp | $-28.14M | -136K -46.87% | 154,154 0.20% of portfolio | medium |