DH
DIAMOND HILL CAPITAL MANAGEMENT INC
DIAMOND HILL CAPITAL MANAGEMENT INC · Investor
1Y performance ⓘ
+12%
AUM (13F)
$16.0B
# of Holdings
186
3Y performance ⓘ
+37%
vs S&P 500 ⓘ
−26%
Updated
Mar 31
DIAMOND HILL CAPITAL MANAGEMENT INC's DIAMOND HILL CAPITAL MANAGEMENT INC holds 186 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 +37% over 3 years (-26 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) | $53.36 | $78.58 (+47%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 3.8% | 1.3M | $610M | ▼ 17% (−257K) | $407.55 | $511.54 (+26%) | 2026-03-31 |
| ABT Abbott Laboratories | 3.5% | 5.4M | $552M | ▲ 4.0% (+209K) | $102.85 | $105.70 (+3%) | 2026-03-31 |
| AON Aon plc Class A | 3.0% | 1.5M | $480M | ▼ 6.8% (−108K) | $350.75 | $360.55 (+3%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 2.9% | 5.4M | $461M | ▼ 25% (−1.8M) | $88.01 | $91.30 (+4%) | 2026-03-31 |
| FANG Diamondback Energy, Inc. | 2.5% | 2.0M | $397M | ▼ 21% (−543K) | $161.53 | $202.95 (+26%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 2.5% | 2.0M | $397M | ▼ 37% (−1.2M) | $185.20 | $275.74 (+49%) | 2026-03-31 |
| COP ConocoPhillips | 2.4% | 2.9M | $385M | ▼ 30% (−1.2M) | $100.69 | $120.48 (+20%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 2.4% | 1.0M | $379M | ▲ 400% (+819K) | $358.79 | $464.72 (+30%) | 2026-03-31 |
| COF Capital One Financial | 2.3% | 2.0M | $368M | ▼ 19% (−468K) | $188.28 | $209.01 (+11%) | 2026-03-31 |
| WM Waste Management, Inc. | 2.3% | 1.6M | $363M | ▼ 32% (−745K) | $188.06 | $226.55 (+20%) | 2026-03-31 |
| ZTS ZOETIS INC. | 2.2% | 2.9M | $346M | ▼ 7.3% (−231K) | $143.30 | $77.29 (−46%) | 2026-03-31 |
| CRM Salesforce, Inc. | 2.1% | 1.8M | $336M | ▲ 17% (+267K) | $254.18 | $184.02 (−28%) | 2026-03-31 |
| SBAC SBA Communications Corp | 2.1% | 1.9M | $333M | ▼ 4.9% (−100K) | $218.40 | $180.98 (−17%) | 2026-03-31 |
| DIS The Walt Disney Company | 1.9% | 3.2M | $307M | ▲ 5.3% (+160K) | $101.38 | $96.19 (−5%) | 2026-03-31 |
| EXR Extra Space Storage, Inc. | 1.7% | 2.0M | $269M | ▼ 14% (−334K) | $138.93 | $148.04 (+7%) | 2026-03-31 |
| EQH Equitable Holdings, Inc. | 1.7% | 7.2M | $267M | ▲ 67% (+2.9M) | $44.27 | $47.65 (+8%) | 2026-03-31 |
| ADBE Adobe Inc. | 1.6% | 1.1M | $261M | ▲ 8.5% (+84K) | $370.29 | $250.41 (−32%) | 2026-03-31 |
| BAC Bank of America Corporation | 1.6% | 5.2M | $251M | ▼ 29% (−2.1M) | $28.71 | $61.95 (+116%) | 2026-03-31 |
| UNP Union Pacific Corp. | 1.6% | 1.0M | $251M | ▼ 33% (−511K) | $204.76 | $292.13 (+43%) | 2026-03-31 |
| SYY Sysco Corporation | 1.6% | 3.5M | $248M | ▼ 39% (−2.2M) | $77.78 | $85.24 (+10%) | 2026-03-31 |
| COO The Cooper Companies, Inc. Common Stock | 1.5% | 3.4M | $243M | ▲ 3.4% (+110K) | $79.38 | $72.32 (−9%) | 2026-03-31 |
| RRX Regal Rexnord Corporation | 1.5% | 1.3M | $242M | ▼ 45% (−1.1M) | $142.25 | $205.23 (+44%) | 2026-03-31 |
| KMB Kimberly-Clark Corp. | 1.4% | 2.3M | $226M | NEW (+2.3M) | $96.47 | $109.31 (+13%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.4% | 1.0M | $218M | ▼ 4.7% (−52K) | $118.89 | $271.58 (+128%) | 2026-03-31 |
| LH Labcorp Holdings Inc. | 1.3% | 764K | $204M | ▼ 39% (−496K) | $203.80 | $309.20 (+52%) | 2026-03-31 |
| LHX L3Harris Technologies, Inc. | 1.2% | 570K | $197M | ▼ 29% (−230K) | $192.95 | $277.06 (+44%) | 2026-03-31 |
| V VISA Inc. | 1.2% | 613K | $185M | ▲ 1.2% (+7K) | $227.11 | $366.13 (+61%) | 2026-03-31 |
| EQT EQT CORP | 1.1% | 2.8M | $179M | ▲ 39% (+788K) | $56.41 | $53.29 (−6%) | 2026-03-31 |
| GIS General Mills, Inc. | 1.1% | 4.8M | $178M | ▼ 29% (−2.0M) | $56.45 | $35.75 (−37%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 1.1% | 361K | $177M | ▼ 22% (−100K) | $485.02 | $574.30 (+18%) | 2026-03-31 |
| WIX WIX.com Ltd. | 1.1% | 1.9M | $175M | ▲ 34% (+495K) | $100.37 | $55.03 (−45%) | 2026-03-31 |
| MDT Medtronic plc | 1.1% | 2.0M | $172M | ▼ 14% (−324K) | $80.59 | $85.39 (+6%) | 2026-03-31 |
| PFE Pfizer Inc. | 1.1% | 6.1M | $172M | ▼ 35% (−3.3M) | $32.48 | $25.01 (−23%) | 2026-03-31 |
| MLM Martin Marietta Materials | 1.1% | 289K | $170M | ▼ 35% (−157K) | $436.86 | $525.14 (+20%) | 2026-03-31 |
| ACN Accenture PLC | 1.1% | 855K | $169M | ▲ 9.8% (+76K) | $318.71 | $165.92 (−48%) | 2026-03-31 |
| MET MetLife, Inc. | 1.0% | 2.3M | $166M | ▼ 35% (−1.3M) | $80.29 | $96.13 (+20%) | 2026-03-31 |
| DE Deere & Company | 1.0% | 290K | $163M | ▼ 46% (−252K) | $423.64 | $592.67 (+40%) | 2026-03-31 |
| CARR Carrier Global Corporation | 1.0% | 2.9M | $163M | NEW (+2.9M) | $45.75 | $61.81 (+35%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 1.0% | 684K | $159M | ▼ 30% (−294K) | $186.68 | $234.33 (+26%) | 2026-03-31 |
| SOLV Solventum Corporation | 1.0% | 2.4M | $158M | ▲ 15% (+311K) | $75.19 | $85.44 (+14%) | 2026-03-31 |
| NUE Nucor Corporation | 1.0% | 927K | $157M | ▼ 39% (−604K) | $120.84 | $257.29 (+113%) | 2026-03-31 |
| SBUX Starbucks Corp | 0.9% | 1.7M | $148M | ▼ 40% (−1.1M) | $80.72 | $105.25 (+30%) | 2026-03-31 |
| BLDR Builders FirstSource, Inc. | 0.9% | 1.8M | $145M | ▼ 5.8% (−109K) | $157.09 | $66.44 (−58%) | 2026-03-31 |
| FDX FedEx Corporation | 0.9% | 396K | $141M | ▼ 40% (−260K) | $235.81 | $307.40 (+30%) | 2026-03-31 |
| DOV Dover Corporation | 0.9% | 677K | $141M | ▼ 13% (−99K) | $195.24 | $204.62 (+5%) | 2026-03-31 |
| NVR NVR, Inc. | 0.9% | 21K | $139M | ▼ 30% (−9K) | $5,924.73 | $6,147.05 (+4%) | 2026-03-31 |
| SSNC SS&C Technologies Inc | 0.8% | 2.0M | $136M | ▼ 36% (−1.1M) | $56.75 | $77.05 (+36%) | 2026-03-31 |
| KEY KeyCorp | 0.8% | 6.3M | $126M | ▼ 42% (−4.4M) | $15.64 | $22.59 (+44%) | 2026-03-31 |
| GM General Motors Company | 0.7% | 1.5M | $110M | ▼ 36% (−827K) | $37.12 | $88.86 (+139%) | 2026-03-31 |
Showing top 50 of 186 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 186 disclosed U.S.-equity positions.
What is DIAMOND HILL CAPITAL MANAGEMENT INC's 3-year performance?
+37% (13F-replication, price return), -26 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.