Universe · entity
DIAMOND HILL CAPITAL MANAGEMENT INC
Institutional manager (13F) · CIK 1217541
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $12.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | American International Group, | $645M | 8,576,661 |
| 2 | Berkshire Hathaway, Inc. (Cl B | $610M | 1,272,427 |
| 3 | Abbott Laboratories | $552M | 5,378,840 |
| 4 | Aon PLC (Cl A) | $480M | 1,487,887 |
| 5 | Colgate-Palmolive Co. | $461M | 5,406,578 |
| 6 | Diamondback Energy, Inc. | $397M | 2,008,443 |
| 7 | Texas Instruments, Inc. | $397M | 2,045,980 |
| 8 | ConocoPhillips | $385M | 2,915,778 |
| 9 | Microsoft Corp. | $379M | 1,023,723 |
| 10 | Capital One Financial Corp. | $368M | 2,019,679 |
| 11 | Waste Management, Inc. | $363M | 1,579,088 |
| 12 | Zoetis, Inc. (Cl A) | $346M | 2,927,462 |
| 13 | Salesforce, Inc. | $336M | 1,798,092 |
| 14 | SBA Communications Corp. (Cl A | $333M | 1,934,471 |
| 15 | Walt Disney Co. | $307M | 3,184,154 |
| 16 | Extra Space Storage, Inc. | $269M | 2,048,195 |
| 17 | Equitable Holdings, Inc. | $267M | 7,192,046 |
| 18 | Adobe, Inc. | $261M | 1,071,819 |
| 19 | Bank of America Corp. | $251M | 5,151,567 |
| 20 | Union Pacific Corp. | $251M | 1,033,797 |
| 21 | Sysco Corp. | $248M | 3,481,920 |
| 22 | Cooper Cos., Inc. | $243M | 3,398,260 |
| 23 | Regal Rexnord Corp. | $242M | 1,292,401 |
| 24 | Kimberly-Clark Corp. | $226M | 2,345,392 |
| 25 | Amazon.com, Inc. | $218M | 1,046,830 |
| 26 | Labcorp Holdings, Inc. | $204M | 764,270 |
| 27 | L3Harris Technologies, Inc. | $197M | 570,384 |
| 28 | Visa, Inc. (Cl A) | $185M | 613,449 |
| 29 | EQT Corp. | $179M | 2,816,576 |
| 30 | General Mills, Inc. | $178M | 4,791,951 |
| 31 | Thermo Fisher Scientific, Inc. | $177M | 360,652 |
| 32 | Wix.com Ltd. | $175M | 1,944,702 |
| 33 | Medtronic PLC | $172M | 1,983,860 |
| 34 | Pfizer, Inc. | $172M | 6,108,570 |
| 35 | Martin Marietta Materials, Inc | $170M | 289,150 |
| 36 | Accenture PLC (Cl A) | $169M | 854,609 |
| 37 | MetLife, Inc. | $166M | 2,348,791 |
| 38 | Deere & Co. | $163M | 289,981 |
| 39 | Carrier Global Corp. | $163M | 2,900,670 |
| 40 | Ferguson Enterprises, Inc. | $159M | 683,701 |
| 41 | Solventum Corp. | $158M | 2,420,246 |
| 42 | Nucor Corp. | $157M | 927,285 |
| 43 | Starbucks Corp. | $148M | 1,654,981 |
| 44 | Builders FirstSource, Inc. | $145M | 1,763,934 |
| 45 | FedEx Corp. | $141M | 396,202 |
| 46 | Dover Corp. | $141M | 676,814 |
| 47 | NVR, Inc. | $139M | 21,158 |
| 48 | SS&C Technologies Holdings, In | $136M | 2,019,620 |
| 49 | KeyCorp | $126M | 6,265,374 |
| 50 | General Motors Co. | $110M | 1,482,821 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.