DH
DIAMOND HILL CAPITAL MANAGEMENT INC
DIAMOND HILL CAPITAL MANAGEMENT INC · Investor
1Y performance ⓘ
+4%
AUM (13F)
$16.0B
# of Holdings
185
3Y performance ⓘ
+28%
vs S&P 500 ⓘ
−43%
Updated
Mar 31
DIAMOND HILL CAPITAL MANAGEMENT INC's DIAMOND HILL CAPITAL MANAGEMENT INC holds 185 U.S.-equity positions worth $16.0B (SEC 13F, Q1 2026). Top positions: American International Group, Inc. 4.0%, BERKSHIRE HATHAWAY Class B 3.8%, Abbott Laboratories 3.5%. 13F-replication return is +28% over 3 years (-43 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AIG American International Group, Inc. | 4.0% | 8.6M | $645M | ▼ 21% (−2.2M) | $50.36 | $76.37 (+52%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 3.8% | 1.3M | $610M | ▼ 17% (−257K) | $308.77 | $488.69 (+58%) | 2026-03-31 |
| ABT Abbott Laboratories | 3.5% | 5.4M | $552M | ▲ 4.0% (+209K) | $101.26 | $87.83 (−13%) | 2026-03-31 |
| AON Aon plc Class A | 3.0% | 1.5M | $480M | ▼ 6.8% (−108K) | $345.99 | $313.63 (−9%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 2.9% | 5.4M | $461M | ▼ 25% (−1.8M) | $90.91 | $88.67 (−2%) | 2026-03-31 |
| FANG Diamondback Energy, Inc. | 2.5% | 2.0M | $397M | ▼ 21% (−543K) | $154.88 | $187.80 (+21%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 2.5% | 2.0M | $397M | ▼ 37% (−1.2M) | $186.01 | $332.28 (+79%) | 2026-03-31 |
| COP ConocoPhillips | 2.4% | 2.9M | $385M | ▼ 30% (−1.2M) | $99.21 | $109.70 (+11%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 2.4% | 1.0M | $379M | ▲ 400% (+819K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| COF Capital One Financial | 2.3% | 2.0M | $368M | ▼ 19% (−468K) | $179.30 | $200.70 (+12%) | 2026-03-31 |
| WM Waste Management, Inc. | 2.3% | 1.6M | $363M | ▼ 32% (−745K) | $163.17 | $213.31 (+31%) | 2026-03-31 |
| ZTS ZOETIS INC. | 2.2% | 2.9M | $346M | ▼ 7.3% (−231K) | $146.32 | $75.89 (−48%) | 2026-03-31 |
| CRM Salesforce, Inc. | 2.1% | 1.8M | $336M | ▲ 17% (+267K) | $268.36 | $150.12 (−44%) | 2026-03-31 |
| SBAC SBA Communications Corp | 2.1% | 1.9M | $333M | ▼ 4.9% (−100K) | $261.07 | $187.59 (−28%) | 2026-03-31 |
| DIS The Walt Disney Company | 1.9% | 3.2M | $307M | ▲ 5.3% (+160K) | $100.13 | $102.45 (+2%) | 2026-03-31 |
| EXR Extra Space Storage, Inc. | 1.7% | 2.0M | $269M | ▼ 14% (−334K) | $121.58 | $146.08 (+20%) | 2026-03-31 |
| EQH Equitable Holdings, Inc. | 1.7% | 7.2M | $267M | ▲ 67% (+2.9M) | $50.78 | $44.98 (−11%) | 2026-03-31 |
| ADBE Adobe Inc. | 1.6% | 1.1M | $261M | ▲ 8.5% (+84K) | $386.88 | $194.90 (−50%) | 2026-03-31 |
| BAC Bank of America Corporation | 1.6% | 5.2M | $251M | ▼ 29% (−2.1M) | $28.60 | $57.37 (+101%) | 2026-03-31 |
| UNP Union Pacific Corp. | 1.6% | 1.0M | $251M | ▼ 33% (−511K) | $201.26 | $259.91 (+29%) | 2026-03-31 |
| SYY Sysco Corporation | 1.6% | 3.5M | $248M | ▼ 39% (−2.2M) | $81.18 | $77.98 (−4%) | 2026-03-31 |
| COO The Cooper Companies, Inc. Common Stock | 1.5% | 3.4M | $243M | ▲ 3.4% (+110K) | $68.56 | $65.42 (−5%) | 2026-03-31 |
| RRX Regal Rexnord Corporation | 1.5% | 1.3M | $242M | ▼ 45% (−1.1M) | $140.73 | $231.28 (+64%) | 2026-03-31 |
| KMB Kimberly-Clark Corp. | 1.4% | 2.3M | $226M | NEW (+2.3M) | $96.47 | $100.50 (+4%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.4% | 1.0M | $218M | ▼ 4.7% (−52K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| LH Labcorp Holdings Inc. | 1.3% | 764K | $204M | ▼ 39% (−496K) | $203.51 | $254.43 (+25%) | 2026-03-31 |
| LHX L3Harris Technologies, Inc. | 1.2% | 570K | $197M | ▼ 29% (−230K) | $196.24 | $285.83 (+46%) | 2026-03-31 |
| V VISA Inc. | 1.2% | 613K | $185M | ▲ 1.2% (+7K) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| EQT EQT CORP | 1.1% | 2.8M | $179M | ▲ 39% (+788K) | $53.60 | $51.84 (−3%) | 2026-03-31 |
| GIS General Mills, Inc. | 1.1% | 4.8M | $178M | ▼ 29% (−2.0M) | $59.79 | $33.34 (−44%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 1.1% | 361K | $177M | ▼ 22% (−100K) | $485.02 | $464.01 (−4%) | 2026-03-31 |
| WIX WIX.com Ltd. | 1.1% | 1.9M | $175M | ▲ 34% (+495K) | $103.89 | $41.86 (−60%) | 2026-03-31 |
| MDT Medtronic plc | 1.1% | 2.0M | $172M | ▼ 14% (−324K) | $80.62 | $79.27 (−2%) | 2026-03-31 |
| PFE Pfizer Inc. | 1.1% | 6.1M | $172M | ▼ 35% (−3.3M) | $40.80 | $25.08 (−39%) | 2026-03-31 |
| MLM Martin Marietta Materials | 1.1% | 289K | $170M | ▼ 35% (−157K) | $355.06 | $609.88 (+72%) | 2026-03-31 |
| ACN Accenture PLC | 1.1% | 855K | $169M | ▲ 9.8% (+76K) | $353.48 | $124.83 (−65%) | 2026-03-31 |
| MET MetLife, Inc. | 1.0% | 2.3M | $166M | ▼ 35% (−1.3M) | $80.29 | $87.56 (+9%) | 2026-03-31 |
| DE Deere & Company | 1.0% | 290K | $163M | ▼ 46% (−252K) | $412.88 | $598.59 (+45%) | 2026-03-31 |
| CARR Carrier Global Corporation | 1.0% | 2.9M | $163M | NEW (+2.9M) | $45.75 | $71.85 (+57%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 1.0% | 684K | $159M | ▼ 30% (−294K) | $198.57 | $237.28 (+19%) | 2026-03-31 |
| SOLV Solventum Corporation | 1.0% | 2.4M | $158M | ▲ 15% (+311K) | $66.06 | $73.56 (+11%) | 2026-03-31 |
| NUE Nucor Corporation | 1.0% | 927K | $157M | ▼ 39% (−604K) | $120.34 | $244.93 (+104%) | 2026-03-31 |
| SBUX Starbucks Corp | 0.9% | 1.7M | $148M | ▼ 40% (−1.1M) | $77.85 | $100.15 (+29%) | 2026-03-31 |
| BLDR Builders FirstSource, Inc. | 0.9% | 1.8M | $145M | ▼ 5.8% (−109K) | $193.86 | $77.33 (−60%) | 2026-03-31 |
| FDX FedEx Corporation | 0.9% | 396K | $141M | ▼ 40% (−260K) | $235.81 | $328.78 (+39%) | 2026-03-31 |
| DOV Dover Corporation | 0.9% | 677K | $141M | ▼ 13% (−99K) | $195.24 | $229.40 (+17%) | 2026-03-31 |
| NVR NVR, Inc. | 0.9% | 21K | $139M | ▼ 30% (−9K) | $5,572.19 | $6,352.55 (+14%) | 2026-03-31 |
| SSNC SS&C Technologies Inc | 0.8% | 2.0M | $136M | ▼ 36% (−1.1M) | $56.47 | $65.13 (+15%) | 2026-03-31 |
| KEY KeyCorp | 0.8% | 6.3M | $126M | ▼ 42% (−4.4M) | $15.81 | $22.83 (+44%) | 2026-03-31 |
| GM General Motors Company | 0.7% | 1.5M | $110M | ▼ 36% (−827K) | $36.68 | $80.43 (+119%) | 2026-03-31 |
Showing top 50 of 185 holdings by value.
FAQ ▾
What are DIAMOND HILL CAPITAL MANAGEMENT INC's largest holdings?
As of the latest 13F: American International Group, Inc. 4.0%, BERKSHIRE HATHAWAY Class B 3.8%, Abbott Laboratories 3.5%, Aon plc Class A 3.0%, Colgate-Palmolive Company 2.9%.
How big is DIAMOND HILL CAPITAL MANAGEMENT INC's 13F portfolio?
$16.0B across 185 disclosed U.S.-equity positions.
What is DIAMOND HILL CAPITAL MANAGEMENT INC's 3-year performance?
+28% (13F-replication, price return), -43 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.