Institutional Fund
Diamond Hill Capital Management Inc
Columbus, OHCIK 12175415 filings on record
Portfolio Value
$15.99B
Q1 2026
Holdings
187
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-18.1%
from $19.52B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Intl Group Inc4.0%
- Berkshire Hathaway Inc Del3.8%
- Abbott Labs3.5%
- Aon PLC3.0%
- Colgate Palmolive Co2.9%
- Diamondback Energy Inc2.5%
- Other80.3%
Portfolio Holdings
187 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Intl Group Inc | 8.58M | $645.39M | 4.0% | −2.24M | Reduced |
| 2 | Berkshire Hathaway Inc Del | 1.27M | $609.75M | 3.8% | −257.2K | Reduced |
| 3 | Abbott Labs | 5.38M | $552.25M | 3.5% | +209.3K | Added |
| 4 | Aon PLC | 1.49M | $480.26M | 3.0% | −108.4K | Reduced |
| 5 | Colgate Palmolive Co | 5.41M | $460.80M | 2.9% | −1.83M | Reduced |
| 6 | Diamondback Energy Inc | 2.01M | $397.25M | 2.5% | −543.1K | Reduced |
| 7 | Texas Instrs Inc | 2.05M | $397.21M | 2.5% | −1.18M | Reduced |
| 8 | Conocophillips | 2.92M | $384.88M | 2.4% | −1.24M | Reduced |
| 9 | Microsoft Corp | 1.02M | $378.95M | 2.4% | +818.9K | Added |
| 10 | Capital One Finl Corp | 2.02M | $368.45M | 2.3% | −468.0K | Reduced |
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