Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q2 2026
Top Holdings186 positions
AMERICAN INTL GROUP INC | 6.2M | $464.5M | 3.7% | $36.29 | +113.37% | 30 qtrssince 2019-Q1 | Decreased 0 |
Abbott Laboratories | 4.9M | $448M | 3.6% | $81.60 | +26.18% | 30 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 876,730 | $438.7M | 3.5% | $368.23 | +42.94% | 30 qtrssince 2019-Q1 | Decreased 0 |
Colgate-Palmolive Co | 4.2M | $380.7M | 3.0% | $84.93 | +9.25% | 7 qtrssince 2024-Q4 | Decreased 0 |
Aon PLC | 1.1M | $369.6M | 3.0% | $347.71 | -20.81% | 8 qtrssince 2024-Q3 | Decreased 0 |
Microsoft Corp. | 830,654 | $309.9M | 2.5% | $348.88 | +52.97% | 30 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 1.4M | $290.9M | 2.3% | $184.48 | +5.35% | 6 qtrssince 2025-Q1 | Decreased 0 |
DIAMONDBACK ENERGY INC | 1.5M | $268.9M | 2.2% | $149.90 | +31.76% | 12 qtrssince 2023-Q3 | Decreased 0 |
Waste Management Inc | 1.2M | $262.1M | 2.1% | $180.93 | +19.24% | 18 qtrssince 2022-Q1 | Decreased 0 |
Zoetis Inc | 3.6M | $255.6M | 2.0% | $128.39 | -41.36% | 4 qtrssince 2025-Q3 | Increased 63 |
HUMANA INC | 618,185 | $245.6M | 2.0% | $314.39 | +35.95% | 29 qtrssince 2019-Q2 | Increased 78 |
Texas Instruments Inc | 805,391 | $240.1M | 1.9% | $144.44 | +94.30% | 30 qtrssince 2019-Q1 | Decreased 0 |
SBA COMMUNICATIONS CORP | 1.3M | $228.4M | 1.8% | $218.69 | -17.37% | 22 qtrssince 2021-Q1 | Decreased 0 |
DISNEY WALT CO | 2.3M | $225.4M | 1.8% | $101.09 | +7.81% | 30 qtrssince 2019-Q1 | Decreased 0 |
Salesforce Inc | 1.4M | $220.3M | 1.8% | $251.62 | -6.23% | 6 qtrssince 2025-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 1.5M | $213.2M | 1.7% | $125.26 | +7.04% | 12 qtrssince 2023-Q3 | Decreased 0 |
EQUITABLE HLDGS INC | 4.7M | $208.1M | 1.7% | $43.67 | +21.09% | 4 qtrssince 2025-Q3 | Decreased 0 |
Sysco Corp | 2.4M | $203.9M | 1.6% | $72.44 | +11.78% | 10 qtrssince 2024-Q1 | Decreased 0 |
Cooper Companies Inc/ The | 2.7M | $195.9M | 1.6% | $80.03 | -31.42% | 4 qtrssince 2025-Q3 | Decreased 0 |
ConocoPhillips | 1.9M | $194.1M | 1.6% | $88.33 | +61.15% | 18 qtrssince 2022-Q1 | Decreased 0 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $12.5B across 186 positions as of Q2 2026. Top holdings: AIG (3.7%), ABT (3.6%), BRK/B (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 13 new positions, 14 exits, 61 increased. Top move: HUM (INCREASED, conviction 78). Portfolio: $12.5B across 186 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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