Diamond Hill Capital Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$15.99B
Q ending 2026-03-31
Prior quarter
$19.52B
Q ending 2025-12-31
Change
-18.1% QoQ · -26.7% YoY
Positions
187
reported holdings
Largest positions
Top 100 of 187 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American International Group, | AIG | Shares | $645.4M | 8.6M |
| Berkshire Hathaway, Inc. (Cl B | BRK/B | Shares | $609.7M | 1.3M |
| Abbott Laboratories | ABT | Shares | $552.2M | 5.4M |
| Aon Plc (Cl A) | Shares | $480.3M | 1.5M | |
| Colgate-Palmolive Co. | CL | Shares | $460.8M | 5.4M |
| Diamondback Energy, Inc. | FANG | Shares | $397.2M | 2.0M |
| Texas Instruments, Inc. | TXN | Shares | $397.2M | 2.0M |
| Conocophillips | COP | Shares | $384.9M | 2.9M |
| Microsoft Corp. | MSFT | Shares | $379.0M | 1.0M |
| Capital One Financial Corp. | COF | Shares | $368.5M | 2.0M |
| Waste Management, Inc. | WM | Shares | $362.9M | 1.6M |
| Zoetis, Inc. (Cl A) | ZTS | Shares | $346.1M | 2.9M |
| Salesforce, Inc. | CRM | Shares | $335.6M | 1.8M |
| Sba Communications Corp. (Cl A | SBAC | Shares | $332.9M | 1.9M |
| Walt Disney Co. | DIS | Shares | $306.9M | 3.2M |
| Extra Space Storage, Inc. | EXR | Shares | $268.6M | 2.0M |
| Equitable Holdings, Inc. | EQH | Shares | $266.9M | 7.2M |
| Adobe, Inc. | ADBE | Shares | $260.5M | 1.1M |
| Bank Of America Corp. | BAC | Shares | $251.1M | 5.2M |
| Union Pacific Corp. | UNP | Shares | $250.8M | 1.0M |
| Sysco Corp. | SYY | Shares | $248.4M | 3.5M |
| Cooper Cos., Inc. | COO | Shares | $243.0M | 3.4M |
| Regal Rexnord Corp. | RRX | Shares | $242.0M | 1.3M |
| Kimberly-Clark Corp. | KMB | Shares | $226.3M | 2.3M |
| Amazon.Com, Inc. | AMZN | Shares | $218.0M | 1.0M |
| Labcorp Holdings, Inc. | LH | Shares | $203.9M | 764K |
| L3Harris Technologies, Inc. | LHX | Shares | $196.9M | 570K |
| Visa, Inc. (Cl A) | V | Shares | $185.4M | 613K |
| Eqt Corp. | EQT | Shares | $179.2M | 2.8M |
| General Mills, Inc. | GIS | Shares | $178.4M | 4.8M |
| Thermo Fisher Scientific, Inc. | TMO | Shares | $177.3M | 361K |
| Wix.Com Ltd. | Shares | $175.2M | 1.9M | |
| Medtronic Plc | Shares | $171.9M | 2.0M | |
| Pfizer, Inc. | PFE | Shares | $171.5M | 6.1M |
| Martin Marietta Materials, Inc | MLM | Shares | $170.2M | 289K |
| Accenture Plc (Cl A) | Shares | $169.5M | 855K | |
| Metlife, Inc. | MET | Shares | $166.1M | 2.3M |
| Deere & Co. | DE | Shares | $163.3M | 290K |
| Carrier Global Corp. | CARR | Shares | $163.3M | 2.9M |
| Ferguson Enterprises, Inc. | FERG | Shares | $159.5M | 684K |
| Solventum Corp. | SOLV | Shares | $158.0M | 2.4M |
| Nucor Corp. | NUE | Shares | $156.8M | 927K |
| Starbucks Corp. | SBUX | Shares | $148.3M | 1.7M |
| Builders Firstsource, Inc. | BLDR | Shares | $145.2M | 1.8M |
| Fedex Corp. | FDX | Shares | $141.1M | 396K |
| Dover Corp. | DOV | Shares | $141.1M | 677K |
| Nvr, Inc. | NVR | Shares | $139.4M | 21K |
| Ss&C Technologies Holdings, In | SSNC | Shares | $136.5M | 2.0M |
| Keycorp | KEY | Shares | $125.6M | 6.3M |
| General Motors Co. | GM | Shares | $110.5M | 1.5M |
| Carmax, Inc. | KMX | Shares | $102.7M | 2.5M |
| Red Rock Resorts, Inc. (Cl A) | RRR | Shares | $100.9M | 1.9M |
| Taiwan Semiconductor Manufactu | TSM | Shares | $100.0M | 296K |
| Ashland, Inc. | ASH | Shares | $97.3M | 1.8M |
| Alphabet, Inc. (Cl A) | GOOGL | Shares | $92.6M | 322K |
| Citigroup, Inc. | C | Shares | $85.7M | 756K |
| Meta Platforms, Inc. (Cl A) | META | Shares | $83.9M | 147K |
| Post Holdings, Inc. | POST | Shares | $80.7M | 816K |
| Huntington Ingalls Industries, | HII | Shares | $77.8M | 205K |
| Antero Resources Corp. | AR | Shares | $72.4M | 1.7M |
| Cubesmart | CUBE | Shares | $69.3M | 1.9M |
| Verisign, Inc. | VRSN | Shares | $62.0M | 250K |
| Parker-Hannifin Corp. | PH | Shares | $61.1M | 68K |
| Rocket Cos., Inc. (Cl A) | RKT | Shares | $59.0M | 4.1M |
| Booz Allen Hamilton Holding Co | BAH | Shares | $55.9M | 717K |
| Cimpress Plc | Shares | $53.0M | 726K | |
| Humana, Inc. | HUM | Shares | $48.6M | 280K |
| Ryman Hospitality Properties, | RHP | Shares | $47.7M | 517K |
| Wesco International, Inc. | WCC | Shares | $47.3M | 173K |
| Mid-America Apartment Communit | MAA | Shares | $45.4M | 372K |
| Sentinelone, Inc. (Cl A) | S | Shares | $44.2M | 3.4M |
| Ugi Corp. | UGI | Shares | $43.9M | 1.2M |
| Esab Corp. | ESAB | Shares | $43.7M | 452K |
| Lpl Financial Holdings, Inc. | LPLA | Shares | $41.1M | 137K |
| Illumina, Inc. | ILMN | Shares | $41.0M | 332K |
| Teleflex, Inc. | TFX | Shares | $41.0M | 342K |
| Willis Towers Watson Plc | Shares | $38.7M | 133K | |
| Waystar Holding Corp. | WAY | Shares | $38.7M | 1.6M |
| Revvity, Inc. | RVTY | Shares | $37.7M | 430K |
| Truist Financial Corp. | TFC | Shares | $37.4M | 813K |
| Fti Consulting, Inc. | FCN | Shares | $36.2M | 205K |
| Gates Industrial Corp. Plc | Shares | $34.7M | 1.5M | |
| Fortune Brands Innovations, In | FBIN | Shares | $34.0M | 872K |
| Transunion | TRU | Shares | $34.0M | 491K |
| Freeport-Mcmoran, Inc. | FCX | Shares | $33.6M | 572K |
| Bellring Brands, Inc. | BRBR | Shares | $33.4M | 2.1M |
| Triumph Financial, Inc. | TFIN | Shares | $32.1M | 539K |
| Chevron Corp. | CVX | Shares | $31.9M | 154K |
| Hartford Insurance Group, Inc. | HIG | Shares | $31.3M | 232K |
| Teledyne Technologies, Inc. | TDY | Shares | $31.1M | 51K |
| Godaddy, Inc. (Cl A) | GDDY | Shares | $30.4M | 368K |
| Gartner, Inc. | IT | Shares | $29.6M | 187K |
| Constellation Brands, Inc. (Cl | STZ | Shares | $29.1M | 194K |
| Liberty Media Corp. Series C L | FWONK | Shares | $28.7M | 338K |
| Fidelity National Information | FIS | Shares | $27.1M | 577K |
| Coterra Energy, Inc. | CTRA | Shares | $26.1M | 743K |
| Webster Financial Corp. | WBS | Shares | $26.0M | 374K |
| Toro Co. | TTC | Shares | $25.5M | 273K |
| Icon Plc | Shares | $24.4M | 220K | |
| Knife River Corp. | KNF | Shares | $24.1M | 295K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.