EdgeMarket › What Diamond Hill Capital Management Inc reported owning
What Diamond Hill Capital Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
16.0BPositions
187Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 645.4M | 4.0% | 8.6M | 76.12 | -7.8% |
| unmapped CUSIP 084670702 | 609.7M | 3.8% | 1.3M | — | — |
| ABT ABBOTT LABORATORIES | 552.2M | 3.5% | 5.4M | 116.64 | -11.9% |
| AON Aon plc | 480.3M | 3.0% | 1.5M | 355.11 | -5.1% |
| CL COLGATE PALMOLIVE CO | 460.8M | 2.9% | 5.4M | 91.08 | +5.8% |
| FANG Diamondback Energy, Inc. | 397.2M | 2.5% | 2.0M | 210.72 | +52.8% |
| TXN TEXAS INSTRUMENTS INC | 397.2M | 2.5% | 2.0M | 264.36 | +31.7% |
| COP CONOCOPHILLIPS | 384.9M | 2.4% | 2.9M | 134.87 | +42.1% |
| MSFT MICROSOFT CORP | 379.0M | 2.4% | 1.0M | 483.24 | -4.4% |
| COF CAPITAL ONE FINANCIAL CORP | 368.5M | 2.3% | 2.0M | 217.91 | +1.5% |
| WM WASTE MANAGEMENT INC | 362.9M | 2.3% | 1.6M | 224.06 | -2.6% |
| ZTS Zoetis Inc. | 346.1M | 2.2% | 2.9M | 77.73 | -50.4% |
| CRM Salesforce, Inc. | 335.6M | 2.1% | 1.8M | 209.17 | -15.1% |
| SBAC SBA COMMUNICATIONS CORP | 332.9M | 2.1% | 1.9M | 182.59 | -18.4% |
| DIS Walt Disney Co | 306.9M | 1.9% | 3.2M | 107.78 | -7.9% |
| EXR Extra Space Storage Inc. | 268.6M | 1.7% | 2.0M | 146.81 | +5.1% |
| EQH Equitable Holdings, Inc. | 266.9M | 1.7% | 7.2M | 48.90 | -6.1% |
| ADBE ADOBE INC. | 260.5M | 1.6% | 1.1M | 275.30 | -22.1% |
| BAC BANK OF AMERICA CORP /DE/ | 251.1M | 1.6% | 5.2M | 61.69 | +27.6% |
| UNP UNION PACIFIC CORP | 250.8M | 1.6% | 1.0M | 308.05 | +36.5% |
| SYY SYSCO CORP | 248.4M | 1.6% | 3.5M | 84.10 | +3.9% |
| COO COOPER COMPANIES, INC. | 243.0M | 1.5% | 3.4M | 76.22 | +3.7% |
| RRX REGAL REXNORD CORP | 242.0M | 1.5% | 1.3M | 166.15 | +14.7% |
| KMB KIMBERLY CLARK CORP | 226.3M | 1.4% | 2.3M | 109.31 | -18.0% |
| AMZN AMAZON COM INC | 218.0M | 1.4% | 1.0M | 258.63 | +15.6% |
| LH LABCORP HOLDINGS INC. | 203.9M | 1.3% | 764.3K | 336.34 | +20.9% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 196.9M | 1.2% | 570.4K | 266.73 | -3.4% |
| V VISA INC. | 185.4M | 1.2% | 613.4K | 371.04 | +7.9% |
| EQT EQT Corp | 179.2M | 1.1% | 2.8M | 53.72 | +4.6% |
| GIS GENERAL MILLS INC | 178.4M | 1.1% | 4.8M | 39.97 | -19.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 177.3M | 1.1% | 360.7K | 629.27 | +27.2% |
| WIX Wix.com Ltd. | 175.2M | 1.1% | 1.9M | 82.07 | -35.3% |
| MDT Medtronic plc | 171.9M | 1.1% | 2.0M | 93.35 | +0.1% |
| PFE PFIZER INC | 171.5M | 1.1% | 6.1M | 28.07 | +10.6% |
| MLM MARTIN MARIETTA MATERIALS INC | 170.2M | 1.1% | 289.1K | 534.92 | -10.9% |
| ACN Accenture plc | 169.5M | 1.1% | 854.6K | 185.28 | -27.4% |
| MET METLIFE INC | 166.1M | 1.0% | 2.3M | 94.34 | +19.4% |
| DE DEERE & CO | 163.3M | 1.0% | 290.0K | 647.47 | +31.4% |
| CARR CARRIER GLOBAL Corp | 163.3M | 1.0% | 2.9M | 60.37 | -9.7% |
| FERG Ferguson Enterprises Inc. /DE/ | 159.5M | 1.0% | 683.7K | 242.24 | +5.1% |
| SOLV Solventum Corp | 158.0M | 1.0% | 2.4M | 89.57 | +23.0% |
| NUE NUCOR CORP | 156.8M | 1.0% | 927.3K | 243.63 | +69.8% |
| SBUX STARBUCKS CORP | 148.3M | 0.9% | 1.7M | 107.08 | +19.6% |
| BLDR Builders FirstSource, Inc. | 145.2M | 0.9% | 1.8M | 70.21 | -47.1% |
| FDX FEDEX CORP | 141.1M | 0.9% | 396.2K | 325.08 | +43.1% |
| DOV DOVER Corp | 141.1M | 0.9% | 676.8K | 201.92 | +13.0% |
| NVR NVR INC | 139.4M | 0.9% | 21.2K | 6,358.51 | -20.8% |
| SSNC SS&C Technologies Holdings Inc | 136.5M | 0.9% | 2.0M | 82.95 | -5.6% |
| KEY KEYCORP /NEW/ | 125.6M | 0.8% | 6.3M | 21.87 | +20.0% |
| GM General Motors Co | 110.5M | 0.7% | 1.5M | 87.93 | +54.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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