Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DIAMOND HILL CAPITAL MANAGEMENT INC (CIK 1217541) reported $15.99B across 186 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AIG ($645.4M, 4.04%), BRK/B ($609.7M, 3.81%), ABT ($552.2M, 3.45%), AON ($480.3M, 3.00%), CL ($460.8M, 2.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AIG | American International Group, | $645.4M | 4.04% | 8.6M | Trimmed |
| 2 | BRK/B | Berkshire Hathaway, Inc. (Cl B | $609.7M | 3.81% | 1.3M | Trimmed |
| 3 | ABT | Abbott Laboratories | $552.2M | 3.45% | 5.4M | Added |
| 4 | AON | Aon PLC (Cl A) | $480.3M | 3.00% | 1.5M | Trimmed |
| 5 | CL | Colgate-Palmolive Co. | $460.8M | 2.88% | 5.4M | Trimmed |
| 6 | TXN | Texas Instruments, Inc. | $397.2M | 2.48% | 2.0M | Trimmed |
| 7 | FANG | Diamondback Energy, Inc. | $397.2M | 2.48% | 2.0M | Trimmed |
| 8 | COP | ConocoPhillips | $384.9M | 2.41% | 2.9M | Trimmed |
| 9 | MSFT | Microsoft Corp. | $379.0M | 2.37% | 1.0M | Added |
| 10 | COF | Capital One Financial Corp. | $368.5M | 2.30% | 2.0M | Trimmed |
| 11 | WM | Waste Management, Inc. | $362.9M | 2.27% | 1.6M | Trimmed |
| 12 | ZTS | Zoetis, Inc. (Cl A) | $346.1M | 2.16% | 2.9M | Trimmed |
| 13 | CRM | Salesforce, Inc. | $335.6M | 2.10% | 1.8M | Added |
| 14 | SBAC | SBA Communications Corp. (Cl A | $332.9M | 2.08% | 1.9M | Trimmed |
| 15 | DIS | Walt Disney Co. | $306.9M | 1.92% | 3.2M | Added |
| 16 | EXR | Extra Space Storage, Inc. | $268.6M | 1.68% | 2.0M | Trimmed |
| 17 | EQH | Equitable Holdings, Inc. | $266.9M | 1.67% | 7.2M | Added |
| 18 | ADBE | Adobe, Inc. | $260.5M | 1.63% | 1.1M | Added |
| 19 | UNP | Union Pacific Corp. | $250.8M | 1.57% | 1.0M | Trimmed |
| 20 | BAC | Bank of America Corp. | $251.1M | 1.57% | 5.2M | Trimmed |
| 21 | SYY | Sysco Corp. | $248.4M | 1.55% | 3.5M | Trimmed |
| 22 | COO | Cooper Cos., Inc. | $243.0M | 1.52% | 3.4M | Added |
| 23 | RRX | Regal Rexnord Corp. | $242.0M | 1.51% | 1.3M | Trimmed |
| 24 | KMB | Kimberly-Clark Corp. | $226.3M | 1.42% | 2.3M | New |
| 25 | AMZN | Amazon.com, Inc. | $218.0M | 1.36% | 1.0M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31