Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

BROBRO
30 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in BROWN & BROWN INC

Yes. Diamond Hill Capital Management, LLC (Investment Advisor) holds 223,145 shares of BRO (Brown & Brown), worth $14.3M, as of its Q2 2026 13F filing. It reduced the position by 35,782 shares (-13.8%) from Q1 2026. Diamond Hill Capital Management, LLC (Investment Advisor) has held BRO in every 13F on record since Q1 2019, 30 quarterly filings. BRO is 0.1% of Diamond Hill Capital Management, LLC (Investment Advisor)'s reported 13F portfolio.

Current Value

$14.3M

Current Shares

223,145

Total Value Change

-$37.2M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
223,145
-13.8%
$14.3M0.1%$64.00
0
2026-Q1
Increased
258,927
+224.9%
$16.9M0.1%$64.87
54
2025-Q4
Unchanged
79,697
0.0%
$6.4M0.0%$79.10
0
2025-Q3
Unchanged
79,697
0.0%
$7.5M0.0%$92.89
0
2025-Q2
Decreased
79,697
-13.9%
$8.8M0.0%$109.63
0
2025-Q1
Decreased
92,598
-27.6%
$11.5M0.1%$122.85
0
2024-Q4
Decreased
127,846
-8.4%
$13M0.1%$100.60
0
2024-Q3
Decreased
139,601
-2.9%
$14.5M0.1%$102.02
0
2024-Q2
Decreased
143,721
-4.7%
$12.9M0.1%$87.93
0
2024-Q1
Decreased
150,762
-1.5%
$13.2M0.1%$85.96
0
2023-Q4
Decreased
153,103
-25.6%
$10.9M0.0%$69.71
0
2023-Q3
Decreased
205,710
-0.7%
$14.4M0.1%$68.33
0
2023-Q2
Decreased
207,079
-6.7%
$14.3M0.1%$67.25
0
2023-Q1
Decreased
221,935
-0.8%
$12.7M0.1%$55.99
0
2022-Q4
Decreased
223,848
-1.5%
$12.8M0.1%$55.44
0
2022-Q3
Increased
227,178
+0.1%
$13.7M0.1%$58.74
28
2022-Q2
Decreased
226,875
-1.3%
$13.2M0.1%$56.57
0
2022-Q1
Decreased
229,749
-31.3%
$16.6M0.1%$69.96
0
2021-Q4
Decreased
334,596
-18.4%
$23.5M0.1%$67.93
0
2021-Q3
Increased
410,034
+0.0%
$22.7M0.1%$53.51
28
2021-Q2
Decreased
409,875
-6.5%
$21.8M0.1%$51.19
0
2021-Q1
Decreased
438,165
-24.4%
$20M0.1%$43.96
0
2020-Q4
Decreased
579,881
-0.6%
$27.5M0.1%$45.49
0
2020-Q3
Decreased
583,332
-3.9%
$26.4M0.1%$43.35
0
2020-Q2
Decreased
606,991
-5.7%
$24.7M0.1%$38.96
0
2020-Q1
Decreased
643,667
-42.0%
$23.3M0.2%$34.54
0
2019-Q4
Decreased
1.1M
-8.4%
$43.8M0.2%$37.58
0
2019-Q3
Decreased
1.2M
-13.5%
$43.7M0.2%$34.25
0
2019-Q2
Decreased
1.4M
-19.8%
$46.9M0.3%$31.74
0
2019-Q1
First report
1.7M
-
$51.6M0.3%$27.89
0

Other major holders of BRO: VANGUARD GROUP INC

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