Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q1 2026
Top Holdings187 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 8.6M | $645.4M | 4.0% | $36.53 | +104.64% | 29 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $609.7M | 3.8% | $367.03 | +31.15% | 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% | $90.89 | +30.40% | 17 qtrssince 2022-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $379M | 2.4% | $378.05 | +6.85% | 29 qtrssince 2019-Q1 | Increased 86 |
CAPITAL ONE FINANCIAL CORP | 2M | $368.5M | 2.3% | $181.99 | +6.45% | 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% | $256.08 | -23.44% | 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% | $101.63 | +1.64% | 29 qtrssince 2019-Q1 | Increased 51 |
EXTRA SPACE STORAGE INC | 2M | $268.6M | 1.7% | $129.70 | +15.46% | 11 qtrssince 2023-Q3 | Decreased 0 |
EQUITABLE HOLDINGS INC COM | 7.2M | $266.9M | 1.7% | $43.67 | -15.64% | 3 qtrssince 2025-Q3 | Increased 72 |
ADOBE 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% | $27.17 | +78.48% | 22 qtrssince 2020-Q4 | Decreased 0 |
UNION PACIFIC CORP | 1M | $250.8M | 1.6% | $199.06 | +33.55% | 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 Rating: 3/5.0.
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
Best and worst performing positions by estimated return
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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