DIAMOND HILL CAPITAL MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, DIAMOND HILL CAPITAL MANAGEMENT INC held in its portfolio 190 assets valued at $19,516,313,691 (i.e. $19.52B).
The most valuable assets in the portfolio included: American International Group, ($925.43M), Berkshire Hathaway, Inc. (Cl B ($768.88M), and Abbott Laboratories ($647.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 190 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DIAMOND HILL CAPITAL MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| American International Group, | 10817462 | 925433874 | COM |
| Berkshire Hathaway, Inc. (Cl B | 1529650 | 768878573 | COM |
| Abbott Laboratories | 5169513 | 647688284 | COM |
| Capital One Financial Corp. | 2487661 | 602909520 | COM |
| Colgate-Palmolive Co. | 7233374 | 571581213 | COM |
| Aon PLC (Cl A) | 1596315 | 563307659 | COM |
| Texas Instruments, Inc. | 3224189 | 559364550 | COM |
| Waste Management, Inc. | 2323764 | 510554188 | COM |
| Sysco Corp. | 5691461 | 419403761 | COM |
| Salesforce, Inc. | 1530749 | 405510718 | COM |
| Zoetis, Inc. (Cl A) | 3158638 | 397419833 | COM |
| Bank of America Corp. | 7225338 | 397393590 | COM |
| SBA Communications Corp. (Cl A | 2034920 | 393614576 | COM |
| ConocoPhillips | 4151201 | 388593926 | COM |
| Diamondback Energy, Inc. | 2551566 | 383576917 | COM |
| Union Pacific Corp. | 1544680 | 357315378 | COM |
| Adobe, Inc. | 988179 | 345852768 | COM |
| Walt Disney Co. | 3023740 | 344010900 | COM |
| Regal Rexnord Corp. | 2361604 | 331380273 | COM |
| Labcorp Holdings, Inc. | 1260116 | 316137902 | COM |
| General Mills, Inc. | 6755061 | 314110337 | COM |
| Extra Space Storage, Inc. | 2382516 | 310251234 | COM |
| MetLife, Inc. | 3631783 | 286692950 | COM |
| Martin Marietta Materials, Inc | 446526 | 278033879 | COM |
| SS&C Technologies Holdings, In | 3153268 | 275658689 | COM |
| Cooper Cos., Inc. | 3287837 | 269471121 | COM |
| Thermo Fisher Scientific, Inc. | 460301 | 266721414 | COM |
| Amazon.com, Inc. | 1098816 | 253628709 | COM |
| Deere & Co. | 541571 | 252139210 | COM |
| Nucor Corp. | 1531092 | 249736416 | COM |
| Pfizer, Inc. | 9439267 | 235037748 | COM |
| L3Harris Technologies, Inc. | 800173 | 234906788 | COM |
| Starbucks Corp. | 2771343 | 233374794 | COM |
| NVR, Inc. | 30429 | 221911698 | COM |
| Medtronic PLC | 2307586 | 221666711 | COM |
| KeyCorp | 10712524 | 221106495 | COM |
| Ferguson Enterprises, Inc. | 978046 | 217742381 | COM |
| International Paper Co. | 5453523 | 214814271 | COM |
| Visa, Inc. (Cl A) | 606185 | 212595141 | COM |
| Accenture PLC (Cl A) | 778679 | 208919576 | COM |
| Equitable Holdings, Inc. | 4294644 | 204639787 | COM |
| Builders FirstSource, Inc. | 1872708 | 192682926 | COM |
| FedEx Corp. | 655987 | 189488405 | COM |
| General Motors Co. | 2309683 | 187823422 | COM |
| Solventum Corp. | 2109027 | 167119299 | COM |
| CarMax, Inc. | 4210038 | 162675868 | COM |
| Dover Corp. | 775831 | 151473244 | COM |
| Wix.com Ltd. | 1449820 | 150621800 | COM |
| Red Rock Resorts, Inc. (Cl A) | 2003236 | 124100470 | COM |
| iShares Russell 1000 Value ETF | 556903 | 117138977 | ETF |
| Huntington Ingalls Industries, | 327342 | 111319194 | COM |
| EQT Corp. | 2028501 | 108727654 | COM |
| Ashland, Inc. | 1801062 | 105668308 | COM |
| Alphabet, Inc. (Cl A) | 335357 | 104966741 | COM |
| Taiwan Semiconductor Manufactu | 327979 | 99669538 | ADS |
| Microsoft Corp. | 204811 | 99050696 | COM |
| Meta Platforms, Inc. (Cl A) | 136789 | 90293051 | COM |
| Post Holdings, Inc. | 893221 | 88473540 | COM |
| Citigroup, Inc. | 756106 | 88230009 | COM |
| Rocket Cos., Inc. (Cl A) | 4324817 | 83728457 | COM |
| VeriSign, Inc. | 312661 | 75960990 | COM |
| Parker-Hannifin Corp. | 82986 | 72941375 | COM |
| CubeSmart | 1943109 | 70049079 | COM |
| Coterra Energy, Inc. | 2111621 | 55577865 | COM |
| Mid-America Apartment Communit | 388936 | 54027100 | COM |
| Booz Allen Hamilton Holding Co | 625080 | 52731749 | COM |
| Cimpress PLC | 740659 | 49320483 | COM |
| Ryman Hospitality Properties, | 500289 | 47337345 | COM |
| UGI Corp. | 1196364 | 44779905 | COM |
| Chevron Corp. | 290149 | 44221609 | COM |
| ICON PLC | 239142 | 43576455 | COM |
| WESCO International, Inc. | 176737 | 43236940 | COM |
| Webster Financial Corp. | 685676 | 43156447 | COM |
| Illumina, Inc. | 327331 | 42932734 | COM |
| Ciena Corp. | 182577 | 42699283 | COM |
| Teleflex, Inc. | 349809 | 42690690 | COM |
| Gates Industrial Corp. PLC | 1936513 | 41576934 | COM |
| Revvity, Inc. | 426899 | 41302478 | COM |
| ESAB Corp. | 354397 | 39593233 | COM |
| Freeport-McMoRan, Inc. | 746364 | 37907828 | COM |
| Truist Financial Corp. | 765286 | 37659724 | COM |
| FTI Consulting, Inc. | 211015 | 36047692 | COM |
| SentinelOne, Inc. (Cl A) | 2385415 | 35781225 | COM |
| Perrigo Co. PLC | 2481711 | 34545417 | COM |
| Liberty Media Corp. Series C L | 344689 | 33955313 | COM |
| TransUnion | 392270 | 33637153 | COM |
| Hartford Insurance Group, Inc. | 237721 | 32757954 | COM |
| Constellation Brands, Inc. (Cl | 230266 | 31767497 | COM |
| Becton, Dickinson and Co. | 152941 | 29681260 | COM |
| Fidelity National Information | 437370 | 29067610 | COM |
| Teledyne Technologies, Inc. | 56455 | 28833262 | COM |
| Fortune Brands Innovations, In | 554244 | 27723285 | COM |
| Triumph Financial, Inc. | 439895 | 27550624 | COM |
| RenaissanceRe Holdings Ltd. | 89151 | 25065695 | COM |
| Taseko Mines Ltd. | 4236208 | 23976937 | COM |
| Boston Scientific Corp. | 250214 | 23857905 | COM |
| Knife River Corp. | 329460 | 23177511 | COM |
| Antero Resources Corp. | 659986 | 22743118 | COM |
| Johnson Controls International | 189141 | 22649635 | COM |
| HCA Healthcare, Inc. | 46961 | 21924212 | COM |
| Willis Towers Watson PLC | 66005 | 21689243 | COM |
| GoDaddy, Inc. (Cl A) | 174753 | 21683352 | COM |
| Toro Co. | 273318 | 21515593 | COM |
| Progress Software Corp. | 495346 | 21280064 | COM |
| First Advantage Corp. | 1425166 | 20707662 | COM |
| TJX Cos., Inc. | 134416 | 20647642 | COM |
| Humana, Inc. | 79575 | 20381545 | COM |
| Dominion Energy, Inc. | 342100 | 20043639 | COM |
| Stifel Financial Corp. | 159989 | 20033823 | COM |
| Ulta Beauty, Inc. | 32547 | 19691260 | COM |
| Invitation Homes, Inc. | 702859 | 19532452 | COM |
| Lear Corp. | 167697 | 19218076 | COM |
| Morgan Stanley | 100422 | 17827918 | COM |
| Civitas Resources, Inc. | 653369 | 17699766 | COM |
| Rexford Industrial Realty, Inc | 426840 | 16527245 | COM |
| Diamond Hill Large Cap Concent | 1165305 | 15428638 | COM |
| Marzetti Co. | 93654 | 15398591 | COM |
| Alaska Air Group, Inc. | 287930 | 14482879 | COM |
| Westlake Corp. | 190180 | 14061909 | COM |
| Ducommun, Inc. | 141757 | 13485343 | COM |
| Synovus Financial Corp. | 249330 | 12478967 | COM |
| LPL Financial Holdings, Inc. | 34304 | 12252360 | COM |
| IAC, Inc. | 308630 | 12067433 | COM |
| Energy Recovery, Inc. | 888358 | 11983949 | COM |
| First Horizon Corp. | 490196 | 11715684 | COM |
| Mesa Laboratories, Inc. | 141973 | 11144881 | COM |
| Astrana Health, Inc. | 432726 | 10735932 | COM |
| Ventas, Inc. | 135229 | 10464020 | COM |
| Bank OZK | 222873 | 10256615 | COM |
| Loews Corp. | 95999 | 10109655 | COM |
| Graham Corp. | 149422 | 9597375 | COM |
| International General Insuranc | 370316 | 9291228 | COM |
| Magnolia Oil & Gas Corp. (Cl A | 414817 | 9080344 | COM |
| Proficient Auto Logistics, Inc | 906345 | 8737166 | COM |
| United States Lime & Minerals, | 70935 | 8493757 | COM |
| Alexandria Real Estate Equitie | 172549 | 8444548 | COM |
| FTAI Infrastructure Incorporat | 1749524 | 8065306 | COM |
| Generac Holdings, Inc. | 56918 | 7761908 | COM |
| Live Oak Bancshares, Inc. | 204093 | 7010595 | COM |
| Oil-Dri Corp. of America | 141178 | 6909251 | COM |
| Allegiant Travel Co. | 75804 | 6463807 | COM |
| KKR & Co, Inc. | 50688 | 6461706 | COM |
| Mama's Creations, Inc. | 477427 | 6440490 | COM |
| Brown & Brown, Inc. | 79697 | 6351851 | COM |
| UTZ Brands, Inc. (Cl A) | 585856 | 6081185 | COM |
| UFP Technologies, Inc. | 26510 | 5886015 | COM |
| HDFC Bank Ltd. ADR | 158056 | 5775366 | ADS |
| Avanos Medical, Inc. | 509702 | 5723953 | COM |
| Allient, Inc. | 90819 | 4881521 | COM |
| Perma-Fix Environmental Servic | 386843 | 4870353 | COM |
| Bath & Body Works, Inc. | 241609 | 4851509 | COM |
| Titan America SA | 293928 | 4843933 | COM |
| Thermon Group Holdings, Inc. | 120015 | 4459757 | COM |
| First Western Financial, Inc. | 158643 | 4253219 | COM |
| Concrete Pumping Holdings, Inc | 617887 | 4146022 | COM |
| Curbline Properties Corp. | 177437 | 4118313 | COM |
| Core Molding Technologies, Inc | 198163 | 3973168 | COM |
| Novartis AG ADR | 24822 | 3422209 | ADR |
| AZZ, Inc. | 30025 | 3218080 | COM |
| Centerspace | 47413 | 3163395 | COM |
| Silvercrest Asset Management G | 189085 | 2872201 | COM |
| Strawberry Fields REIT, Inc. | 203816 | 2669990 | COM |
| Asure Software, Inc. | 280935 | 2646408 | COM |
| American Eagle Outfitters, Inc | 98429 | 2595573 | COM |
| Transcat, Inc. | 43802 | 2484887 | COM |
| Rocky Brands, Inc. | 81695 | 2396114 | COM |
| BOK Financial Corp. | 17471 | 2069615 | COM |
| CNH Industrial NV | 222906 | 2055193 | COM |
| Helios Technologies, Inc. | 34930 | 1868406 | COM |
| Century Communities, Inc. | 30564 | 1813973 | COM |
| Johnson Outdoors, Inc. (Cl A) | 42135 | 1788631 | COM |
| Orion S.A. | 332594 | 1756096 | COM |
| MVB Financial Corp. | 64448 | 1664692 | COM |
| Miller Industries, Inc. | 39460 | 1474620 | COM |
| Aurinia Pharmaceuticals, Inc. | 92212 | 1470781 | COM |
| Ondas Holdings, Inc. | 131061 | 1279155 | COM |
| Rimini Street, Inc. (Cl A) | 316013 | 1226130 | COM |
| Spotify Technology SA | 2071 | 1202650 | COM |
| AstroNova, Inc. | 134365 | 1162257 | COM |
| Centrus Energy Corp. (Cl A) | 4578 | 1111355 | COM |
| Hurco Cos., Inc. | 70321 | 1086459 | COM |
| Green Brick Partners, Inc. | 16702 | 1046547 | COM |
| FreightCar America, Inc. | 86401 | 956459 | COM |
| Acme United Corp. | 21812 | 879242 | COM |
| Pure Cycle Corp. | 75739 | 832372 | COM |
| uniQure N.V. | 33333 | 797659 | COM |
| Northern Technologies Internat | 71421 | 559226 | COM |
| iShares S&P 500 Growth ETF | 2775 | 342047 | ETF |
| Crown Crafts, Inc. | 106493 | 294986 | COM |
| iShares Russell 3000 ETF | 578 | 223599 | ETF |
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