Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q2 2026
Top Holdings186 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 6.2M | $464.5M | 3.7% | $36.53 | +110.71% | 30 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 4.9M | $448M | 3.6% | $81.60 | +39.82% | 30 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 876,730 | $438.7M | 3.5% | $367.03 | +37.57% | 30 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 4.2M | $380.7M | 3.0% | $84.93 | +8.40% | 7 qtrssince 2024-Q4 | Decreased 0 |
AON PLC | 1.1M | $369.6M | 3.0% | $347.71 | +1.80% | 8 qtrssince 2024-Q3 | Decreased 0 |
MICROSOFT CORP | 830,654 | $309.9M | 2.5% | $348.88 | +42.28% | 30 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 1.4M | $290.9M | 2.3% | $184.48 | +17.74% | 6 qtrssince 2025-Q1 | Decreased 0 |
DIAMONDBACK ENERGY INC | 1.5M | $268.9M | 2.2% | $149.90 | +33.32% | 12 qtrssince 2023-Q3 | Decreased 0 |
WASTE MANAGEMENT INC | 1.2M | $262.1M | 2.1% | $180.93 | +22.28% | 18 qtrssince 2022-Q1 | Decreased 0 |
ZOETIS INC | 3.6M | $255.6M | 2.0% | $128.39 | -39.62% | 4 qtrssince 2025-Q3 | Increased 63 |
HUMANA INC | 618,185 | $245.6M | 2.0% | $317.73 | +23.08% | 29 qtrssince 2019-Q2 | Increased 78 |
TEXAS INSTRUMENTS INC | 805,391 | $240.1M | 1.9% | $144.44 | +81.23% | 30 qtrssince 2019-Q1 | Decreased 0 |
SBA COMMUNICATIONS CORP | 1.3M | $228.4M | 1.8% | $218.69 | -14.96% | 22 qtrssince 2021-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 2.3M | $225.4M | 1.8% | $101.63 | +7.87% | 30 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 1.4M | $220.3M | 1.8% | $251.62 | -18.28% | 6 qtrssince 2025-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 1.5M | $213.2M | 1.7% | $129.70 | +11.09% | 12 qtrssince 2023-Q3 | Decreased 0 |
EQUITABLE HOLDINGS INC COM | 4.7M | $208.1M | 1.7% | $43.67 | +14.20% | 4 qtrssince 2025-Q3 | Decreased 0 |
SYSCO CORP | 2.4M | $203.9M | 1.6% | $73.93 | +12.63% | 10 qtrssince 2024-Q1 | Decreased 0 |
COOPER COS INC/THE | 2.7M | $195.9M | 1.6% | $80.03 | -9.18% | 4 qtrssince 2025-Q3 | Decreased 0 |
CONOCOPHILLIPS | 1.9M | $194.1M | 1.6% | $88.33 | +47.87% | 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.
Top holdings by portfolio weight
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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