Diamond Hill Capital Management, LLC (Investment Advisor)

Diamond Hill Capital Management, LLC (Investment Advisor) reported 186 holdings worth US$12.5B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Diamond Hill Capital Management, LLC (Investment Advisor) reported 186 holdings worth US$12.5B as of Jun 30, 2026. Largest: American International Group, Inc. New, Abbott Laboratories and Berkshire Hathaway Inc. Filed Aug 6, 2026 (Form 13F).

Holdings
186
Value as reported
US$12.5B

The filing in full

CompanySharesValue as reported% of portfolio
American International Group, Inc. New6.23MUS$465M3.7%
Abbott Laboratories4.94MUS$448M3.6%
Berkshire Hathaway Inc.877KUS$439M3.5%
Colgate-palmolive Company4.15MUS$381M3.0%
Microsoft Corp.831KUS$310M2.5%
Capital One Financial Corporation1.45MUS$291M2.3%
Diamondback Energy, Inc.1.53MUS$269M2.2%
Waste Management, Inc.1.18MUS$262M2.1%
Zoetis Inc.3.56MUS$256M2.0%
Humana Inc.618KUS$246M2.0%
Texas Instruments Incorporated805KUS$240M1.9%
Sba Communications Corporation1.29MUS$228M1.8%
Walt Disney Company (the)2.34MUS$225M1.8%
Salesforce, Inc.1.41MUS$220M1.8%
Extra Space Storage Inc1.47MUS$213M1.7%
Equitable Holdings, Inc.4.74MUS$208M1.7%
Sysco Corporation2.44MUS$204M1.6%
The Cooper Companies, Inc.2.73MUS$196M1.6%
Conocophillips1.87MUS$194M1.6%
Kimberly-clark Corporation1.72MUS$189M1.5%
Bank Of America Corporation3.28MUS$187M1.5%
Union Pacific Corporation674KUS$183M1.5%
Amazon.com, Inc.739KUS$176M1.4%
Adobe Inc.847KUS$174M1.4%
Labcorp Holdings Inc.601KUS$168M1.3%
Visa Inc.438KUS$150M1.2%
Solventum Corporation1.95MUS$150M1.2%
Builders Firstsource, Inc.1.51MUS$135M1.1%
L3harris Technologies, Inc.459KUS$133M1.1%
Deere & Company210KUS$133M1.1%
Carrier Global Corporation1.79MUS$131M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.269KUS$128M1.0%
Thermo Fisher Scientific Inc253KUS$127M1.0%
General Mills, Inc.3.62MUS$126M1.0%
Martin Marietta Materials, Inc.214KUS$123M0.99%
Red Rock Resorts, Inc.1.86MUS$121M0.97%
Nvr, Inc.17,299US$118M0.94%
Dover Corporation506KUS$114M0.91%
Ferguson Enterprises Inc.476KUS$113M0.90%
Eqt Corporation2.07MUS$110M0.88%
Ashland Inc.1.6MUS$105M0.84%
Pfizer, Inc.4.21MUS$101M0.81%
Antero Resources Corporation2.85MUS$100M0.80%
Elevance Health, Inc.250KUS$96.6M0.77%
Alphabet Inc (google) Class C267KUS$95.3M0.76%
Regal Rexnord Corporation398KUS$94.9M0.76%
Metlife, Inc.1.12MUS$94.6M0.76%
Meta Platforms, Inc.163KUS$92M0.74%
Carmax Inc1.63MUS$86.2M0.69%
Keycorp3.57MUS$82.2M0.66%
Fedex Corporation244KUS$76.3M0.61%
Nucor Corporation313KUS$69.6M0.56%
Cubesmart1.72MUS$68.6M0.55%
Rocket Companies, Inc.4.3MUS$67.8M0.54%
Ryman Hospitality Properties, Inc. (reit)472KUS$60.7M0.49%
Sentinelone, Inc.3.51MUS$59.6M0.48%
Huntington Ingalls Industries, Inc.198KUS$55.4M0.44%
Fortune Brands Innovations, Inc.1.01MUS$55.3M0.44%
Post Holdings, Inc.619KUS$54.6M0.44%
Verisign, Inc.211KUS$53.1M0.43%
Illumina, Inc.302KUS$53M0.42%
Citigroup, Inc.378KUS$52.9M0.42%
Esab Corporation526KUS$51.8M0.42%
Booz Allen Hamilton Holding Corporation846KUS$51.3M0.41%
Transunion708KUS$51.1M0.41%
Gartner, Inc.361KUS$46.7M0.37%
Waystar Holding Corp.2.11MUS$43.3M0.35%
Revvity, Inc.385KUS$42.9M0.34%
Bellring Brands, Inc.3.31MUS$42.9M0.34%
Wesco International, Inc.120KUS$41.6M0.33%
Devon Energy Corporation983KUS$40.6M0.33%
Teleflex Incorporated311KUS$39.5M0.32%
Triumph Financial, Inc.509KUS$38.8M0.31%
Ugi Corporation1.11MUS$38.3M0.31%
Truist Financial Corporation743KUS$37M0.30%
Mid-america Apartment Communities, Inc.263KUS$36.5M0.29%
Lpl Financial Holdings Inc.129KUS$36.5M0.29%
Veralto Corp401KUS$35.6M0.28%
Freeport-mcmoran, Inc.565KUS$35.5M0.28%
Equifax, Inc.199KUS$31.6M0.25%
Constellation Brands, Inc.227KUS$31.6M0.25%
Liberty Media Corporation - Series A Liberty Formula One320KUS$30.4M0.24%
Chevron Corporation183KUS$30.4M0.24%
Rentokil Initial Plc1.04MUS$29.7M0.24%
Teledyne Technologies Incorporated44,202US$29.5M0.24%
Godaddy Inc.341KUS$28.9M0.23%
Fti Consulting, Inc.190KUS$28.3M0.23%
Ss&c Technologies Holdings, Inc.431KUS$26.8M0.21%
Fidelity National Information Services, Inc.686KUS$26.7M0.21%
Lamar Advertising Company170KUS$26.5M0.21%
Toro Company (the)243KUS$23.7M0.19%
Renaissancere Holdings Ltd.73,128US$23.2M0.19%
Ducommun Incorporated123KUS$22.8M0.18%
Molina Healthcare Inc99,066US$22.7M0.18%
Parker-hannifin Corporation22,937US$22.4M0.18%
Astrana Health Inc.476KUS$22.1M0.18%
Knife Riv Holding Co.254KUS$21.2M0.17%
Hca Healthcare, Inc.52,316US$20.4M0.16%
Tjx Companies, Inc. (the)134KUS$20.4M0.16%
Invitation Homes Inc.609KUS$18.4M0.15%

Every holding of Diamond Hill Capital Management, LLC (Investment Advisor)

Source

View original at SEC

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