Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q1 2026
Top Holdings187 positions
American International Group I | 8.6M | $645.4M | 4.0% | $36.29 | +104.64% | 29 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 1.3M | $609.7M | 3.8% | $368.23 | +30.14% | 29 qtrssince 2019-Q1 | Decreased 0 |
Abbott Laboratories | 5.4M | $552.2M | 3.5% | $81.60 | +24.14% | 29 qtrssince 2019-Q1 | Increased 60 |
Aon PLC | 1.5M | $480.3M | 3.0% | $347.71 | -7.41% | 7 qtrssince 2024-Q3 | Decreased 0 |
Colgate-Palmolive Co | 5.4M | $460.8M | 2.9% | $84.93 | -0.83% | 6 qtrssince 2024-Q4 | Decreased 0 |
Diamondback Energy Inc | 2M | $397.2M | 2.5% | $149.90 | +30.51% | 11 qtrssince 2023-Q3 | Decreased 0 |
Texas Instruments Inc | 2M | $397.2M | 2.5% | $144.44 | +33.05% | 29 qtrssince 2019-Q1 | Decreased 0 |
ConocoPhillips | 2.9M | $384.9M | 2.4% | $88.33 | +47.36% | 17 qtrssince 2022-Q1 | Decreased 0 |
Microsoft Corp | 1M | $379M | 2.4% | $348.88 | +5.67% | 29 qtrssince 2019-Q1 | Increased 86 |
Capital One Financial Corp | 2M | $368.5M | 2.3% | $184.48 | -1.88% | 5 qtrssince 2025-Q1 | Decreased 0 |
Waste Management Inc | 1.6M | $362.9M | 2.3% | $180.93 | +34.55% | 17 qtrssince 2022-Q1 | Decreased 0 |
Zoetis Inc | 2.9M | $346.1M | 2.2% | $140.66 | -16.90% | 3 qtrssince 2025-Q3 | Decreased 0 |
salesforce.com Inc | 1.8M | $335.6M | 2.1% | $251.62 | -26.19% | 5 qtrssince 2025-Q1 | Increased 62 |
SBA Communications Corp | 1.9M | $332.9M | 2.1% | $218.69 | -9.75% | 21 qtrssince 2021-Q1 | Decreased 0 |
Walt Disney Co/The | 3.2M | $306.9M | 1.9% | $101.09 | -5.39% | 29 qtrssince 2019-Q1 | Increased 51 |
Extra Space Storage Inc | 2M | $268.6M | 1.7% | $125.26 | +2.36% | 11 qtrssince 2023-Q3 | Decreased 0 |
AXA Equitable Holdings Inc | 7.2M | $266.9M | 1.7% | $43.67 | -15.64% | 3 qtrssince 2025-Q3 | Increased 72 |
Adobe Systems Inc | 1.1M | $260.5M | 1.6% | $370.29 | -34.35% | 4 qtrssince 2025-Q2 | Increased 53 |
Bank of America Corp | 5.2M | $251.1M | 1.6% | $27.03 | +78.48% | 22 qtrssince 2020-Q4 | Decreased 0 |
Union Pacific Corp | 1M | $250.8M | 1.6% | $196.30 | +22.39% | 16 qtrssince 2022-Q2 | Decreased 0 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $16B across 187 positions as of Q1 2026. Top holdings: AIG (4.0%), BRK/B (3.8%), ABT (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 13 new positions, 16 exits, 51 increased. Top move: MSFT (INCREASED, conviction 86). Portfolio: $16.0B across 187 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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