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Free — 5 of 189

Data as of Q4 2025

All position changes for DIAMOND HILL CAPITAL MANAGEMENT INC. Excludes unchanged positions.

Unique Stocks

189

Quarters

New Positions

Exits

5 position changes

Per page:

Quarter	Stock	Action	Shares	Change	Value	Weight	Conviction
2025-Q4	AIG American International Group Inc	Decreased	10.8M	-10.7%	$925.4M	4.7%	0
2025-Q4	BRK/B Berkshire Hathaway Inc	Decreased	1.5M	-13.7%	$768.9M	3.9%	0
2025-Q4	ABT Abbott Laboratories	Decreased	5.2M	-7.8%	$647.7M	3.3%	0
2025-Q4	COF Capital One Financial Corp	Decreased	2.5M	-11.8%	$602.9M	3.1%	0
2025-Q4	CL Colgate-Palmolive Co	Decreased	7.2M	-10.4%	$571.6M	2.9%	0
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