Holdings
Diamond Hill Capital Management, LLC (Investment Advisor)
As of Jun 30, 2026, Diamond Hill Capital Management, LLC (Investment Advisor) reported 169 positions worth US$11.7B. Largest: American International Group, Inc. New, Abbott Laboratories and Berkshire Hathaway Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| American International Group, Inc. New | 6.23M | US$465M | −2.34M | Jun 30, 2026 |
| Abbott Laboratories | 4.94M | US$448M | −442K | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 877K | US$439M | −396K | Jun 30, 2026 |
| Colgate-palmolive Company | 4.15M | US$381M | −1.25M | Jun 30, 2026 |
| Microsoft Corp. | 831K | US$310M | −193K | Jun 30, 2026 |
| Capital One Financial Corporation | 1.45M | US$291M | −570K | Jun 30, 2026 |
| Diamondback Energy, Inc. | 1.53M | US$269M | −479K | Jun 30, 2026 |
| Waste Management, Inc. | 1.18M | US$262M | −403K | Jun 30, 2026 |
| Zoetis Inc. | 3.56M | US$256M | +630K | Jun 30, 2026 |
| Humana Inc. | 618K | US$246M | +338K | Jun 30, 2026 |