Diamond Hill Capital Management Inc Portfolio Stock Holdings
Diamond Hill Capital Management Inc disclosed 187 stock positions valued at approximately $16.0 billion in its latest SEC 13F filing. The largest holdings include American International Group,, Berkshire Hathaway, Inc. (Cl B, and Abbott Laboratories. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 187
- Portfolio Value
- $16.0B
Holdings by Sector
Diamond Hill Capital Management Inc Portfolio Holdings in Q1 2026
181 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| American International Group, | AIG | Financial Services | 4.04% | 8,576,661 | -2,240,801 | -20.71% | $645,393,740 |
| Berkshire Hathaway, Inc. (Cl B | BRK-B | Financial Services | 3.81% | 1,272,427 | -257,223 | -16.82% | $609,747,018 |
| Abbott Laboratories | ABT | Healthcare | 3.45% | 5,378,840 | +209,327 | +4.05% | $552,245,503 |
| Aon PLC (Cl A) | AON | Financial Services | 3.00% | 1,487,887 | -108,428 | -6.79% | $480,260,195 |
| Colgate-Palmolive Co. | CL | Consumer Defensive | 2.88% | 5,406,578 | -1,826,796 | -25.26% | $460,802,643 |
| Diamondback Energy, Inc. | FANG | Energy | 2.48% | 2,008,443 | -543,123 | -21.29% | $397,249,941 |
| Texas Instruments, Inc. | TXN | Technology | 2.48% | 2,045,980 | -1,178,209 | -36.54% | $397,206,557 |
| ConocoPhillips | COP | Energy | 2.41% | 2,915,778 | -1,235,423 | -29.76% | $384,882,696 |
| Microsoft Corp. | MSFT | Technology | 2.37% | 1,023,723 | +818,912 | +399.84% | $378,951,543 |
| Capital One Financial Corp. | COF | Financial Services | 2.30% | 2,019,679 | -467,982 | -18.81% | $368,450,040 |
| Waste Management, Inc. | WM | Industrials | 2.27% | 1,579,088 | -744,676 | -32.05% | $362,858,632 |
| Zoetis, Inc. (Cl A) | ZTS | Healthcare | 2.16% | 2,927,462 | -231,176 | -7.32% | $346,055,283 |
| Salesforce, Inc. | CRM | Technology | 2.10% | 1,798,092 | +267,343 | +17.46% | $335,649,834 |
| SBA Communications Corp. (Cl A | SBAC | Real Estate | 2.08% | 1,934,471 | -100,449 | -4.94% | $332,941,804 |
| Walt Disney Co. | DIS | Communication Services | 1.92% | 3,184,154 | +160,414 | +5.31% | $306,888,763 |
| Extra Space Storage, Inc. | EXR | Real Estate | 1.68% | 2,048,195 | -334,321 | -14.03% | $268,579,810 |
| Equitable Holdings, Inc. | EQH | Financial Services | 1.67% | 7,192,046 | +2,897,402 | +67.47% | $266,896,827 |
| Adobe, Inc. | ADBE | Technology | 1.63% | 1,071,819 | +83,640 | +8.46% | $260,537,763 |
| Bank of America Corp. | BAC | Financial Services | 1.57% | 5,151,567 | -2,073,771 | -28.70% | $251,138,891 |
| Union Pacific Corp. | UNP | Industrials | 1.57% | 1,033,797 | -510,883 | -33.07% | $250,819,828 |
| Sysco Corp. | SYY | Consumer Defensive | 1.55% | 3,481,920 | -2,209,541 | -38.82% | $248,365,354 |
| Cooper Cos., Inc. | COO | Healthcare | 1.52% | 3,398,260 | +110,423 | +3.36% | $242,975,590 |
| Regal Rexnord Corp. | RRX | Industrials | 1.51% | 1,292,401 | -1,069,203 | -45.27% | $242,015,011 |
| Kimberly-Clark Corp. | KMB | Consumer Defensive | 1.42% | 2,345,392 | +2,345,392 | +100.00% | $226,259,966 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.36% | 1,046,830 | -51,986 | -4.73% | $218,023,284 |
| Labcorp Holdings, Inc. | LH | Healthcare | 1.28% | 764,270 | -495,846 | -39.35% | $203,914,879 |
| L3Harris Technologies, Inc. | LHX | Industrials | 1.23% | 570,384 | -229,789 | -28.72% | $196,868,038 |
| Visa, Inc. (Cl A) | V | Financial Services | 1.16% | 613,449 | +7,264 | +1.20% | $185,408,826 |
| EQT Corp. | EQT | Energy | 1.12% | 2,816,576 | +788,075 | +38.85% | $179,246,897 |
| General Mills, Inc. | GIS | Consumer Defensive | 1.12% | 4,791,951 | -1,963,110 | -29.06% | $178,356,416 |
| Thermo Fisher Scientific, Inc. | TMO | Healthcare | 1.11% | 360,652 | -99,649 | -21.65% | $177,271,278 |
| Wix.com Ltd. | WIX | Other | 1.10% | 1,944,702 | +494,882 | +34.13% | $175,159,309 |
| Medtronic PLC | MDT | Other | 1.08% | 1,983,860 | -323,726 | -14.03% | $171,901,469 |
| Pfizer, Inc. | PFE | Healthcare | 1.07% | 6,108,570 | -3,330,697 | -35.29% | $171,528,646 |
| Martin Marietta Materials, Inc | MLM | Basic Materials | 1.06% | 289,150 | -157,376 | -35.24% | $170,216,822 |
| Accenture PLC (Cl A) | ACN | Technology | 1.06% | 854,609 | +75,930 | +9.75% | $169,460,419 |
| MetLife, Inc. | MET | Financial Services | 1.04% | 2,348,791 | -1,282,992 | -35.33% | $166,106,500 |
| Deere & Co. | DE | Industrials | 1.02% | 289,981 | -251,590 | -46.46% | $163,346,297 |
| Carrier Global Corp. | CARR | Industrials | 1.02% | 2,900,670 | +2,900,670 | +100.00% | $163,336,728 |
| Ferguson Enterprises, Inc. | FERG | Industrials | 1.00% | 683,701 | -294,345 | -30.10% | $159,480,095 |
| Solventum Corp. | SOLV | Healthcare | 0.99% | 2,420,246 | +311,219 | +14.76% | $158,042,064 |
| Nucor Corp. | NUE | Basic Materials | 0.98% | 927,285 | -603,807 | -39.44% | $156,803,894 |
| Starbucks Corp. | SBUX | Consumer Cyclical | 0.93% | 1,654,981 | -1,116,362 | -40.28% | $148,269,748 |
| Builders FirstSource, Inc. | BLDR | Industrials | 0.91% | 1,763,934 | -108,774 | -5.81% | $145,224,686 |
| FedEx Corp. | FDX | Industrials | 0.88% | 396,202 | -259,785 | -39.60% | $141,119,228 |
| Dover Corp. | DOV | Industrials | 0.88% | 676,814 | -99,017 | -12.76% | $141,081,878 |
| NVR, Inc. | NVR | Consumer Cyclical | 0.87% | 21,158 | -9,271 | -30.47% | $139,427,623 |
| SS&C Technologies Holdings, In | SSNC | Technology | 0.85% | 2,019,620 | -1,133,648 | -35.95% | $136,465,723 |
| KeyCorp | KEY | Financial Services | 0.79% | 6,265,374 | -4,447,150 | -41.51% | $125,620,749 |
| General Motors Co. | GM | Consumer Cyclical | 0.69% | 1,482,821 | -826,862 | -35.80% | $110,470,164 |
| CarMax, Inc. | KMX | Consumer Cyclical | 0.64% | 2,470,596 | -1,739,442 | -41.32% | $102,727,382 |
| Red Rock Resorts, Inc. (Cl A) | RRR | Consumer Cyclical | 0.63% | 1,890,597 | -112,639 | -5.62% | $100,882,256 |
| Taiwan Semiconductor Manufactu | TSM | Technology | 0.63% | 295,979 | -32,000 | -9.76% | $100,026,103 |
| Ashland, Inc. | ASH | Basic Materials | 0.61% | 1,750,487 | -50,575 | -2.81% | $97,344,582 |
| Alphabet, Inc. (Cl A) | GOOGL | Communication Services | 0.58% | 321,857 | -13,500 | -4.03% | $92,553,199 |
| Citigroup, Inc. | C | Financial Services | 0.54% | 756,106 | - | - | $85,749,981 |
| Meta Platforms, Inc. (Cl A) | META | Communication Services | 0.52% | 146,589 | +9,800 | +7.16% | $83,867,965 |
| Post Holdings, Inc. | POST | Consumer Defensive | 0.50% | 816,143 | -77,078 | -8.63% | $80,683,897 |
| Huntington Ingalls Industries, | HII | Industrials | 0.49% | 204,797 | -122,545 | -37.44% | $77,802,380 |
| Antero Resources Corp. | AR | Energy | 0.45% | 1,705,804 | +1,045,818 | +158.46% | $72,394,322 |
| CubeSmart | CUBE | Real Estate | 0.43% | 1,890,946 | -52,163 | -2.68% | $69,303,171 |
| VeriSign, Inc. | VRSN | Technology | 0.39% | 249,719 | -62,942 | -20.13% | $62,020,211 |
| Parker-Hannifin Corp. | PH | Industrials | 0.38% | 68,221 | -14,765 | -17.79% | $61,074,168 |
| Rocket Cos., Inc. (Cl A) | RKT | Financial Services | 0.37% | 4,142,265 | -182,552 | -4.22% | $59,027,276 |
| Booz Allen Hamilton Holding Co | BAH | Industrials | 0.35% | 716,550 | +91,470 | +14.63% | $55,912,397 |
| Cimpress PLC | G2143T103 | Other | 0.33% | 726,366 | -14,293 | -1.93% | $53,024,718 |
| Humana, Inc. | HUM | Healthcare | 0.30% | 280,261 | +200,686 | +252.20% | $48,594,455 |
| Ryman Hospitality Properties, | RHP | Real Estate | 0.30% | 516,680 | +16,391 | +3.28% | $47,674,064 |
| WESCO International, Inc. | WCC | Industrials | 0.30% | 172,743 | -3,994 | -2.26% | $47,265,940 |
| Mid-America Apartment Communit | MAA | Real Estate | 0.28% | 371,994 | -16,942 | -4.36% | $45,427,907 |
| SentinelOne, Inc. (Cl A) | S | Technology | 0.28% | 3,435,535 | +1,050,120 | +44.02% | $44,249,691 |
| UGI Corp. | UGI | Utilities | 0.27% | 1,204,913 | +8,549 | +0.71% | $43,882,931 |
| ESAB Corp. | ESAB | Industrials | 0.27% | 451,757 | +97,360 | +27.47% | $43,666,832 |
| LPL Financial Holdings, Inc. | LPLA | Financial Services | 0.26% | 136,548 | +102,244 | +298.05% | $41,077,735 |
| Illumina, Inc. | ILMN | Healthcare | 0.26% | 332,439 | +5,108 | +1.56% | $40,976,431 |
| Teleflex, Inc. | TFX | Healthcare | 0.26% | 342,453 | -7,356 | -2.10% | $40,960,803 |
| Willis Towers Watson PLC | WTW | Other | 0.24% | 133,204 | +67,199 | +101.81% | $38,722,403 |
| Waystar Holding Corp. | WAY | Healthcare | 0.24% | 1,603,517 | +1,603,517 | +100.00% | $38,660,795 |
| Revvity, Inc. | RVTY | Healthcare | 0.24% | 430,065 | +3,166 | +0.74% | $37,677,995 |
| Truist Financial Corp. | TFC | Financial Services | 0.23% | 813,491 | +48,205 | +6.30% | $37,396,181 |
| FTI Consulting, Inc. | FCN | Industrials | 0.23% | 204,585 | -6,430 | -3.05% | $36,164,490 |
| Gates Industrial Corp. PLC | GTES | Other | 0.22% | 1,534,637 | -401,876 | -20.75% | $34,698,143 |
| Fortune Brands Innovations, In | FBIN | Industrials | 0.21% | 872,445 | +318,201 | +57.41% | $33,999,182 |
| TransUnion | TRU | Financial Services | 0.21% | 491,075 | +98,805 | +25.19% | $33,977,479 |
| Freeport-McMoRan, Inc. | FCX | Basic Materials | 0.21% | 571,807 | -174,557 | -23.39% | $33,610,815 |
| BellRing Brands, Inc. | BRBR | Consumer Defensive | 0.21% | 2,074,680 | +2,074,680 | +100.00% | $33,381,601 |
| Triumph Financial, Inc. | TFIN | Financial Services | 0.20% | 538,827 | +98,932 | +22.49% | $32,146,419 |
| Chevron Corp. | CVX | Energy | 0.20% | 154,154 | -135,995 | -46.87% | $31,894,463 |
| Hartford Insurance Group, Inc. | HIG | Financial Services | 0.20% | 231,571 | -6,150 | -2.59% | $31,315,346 |
| Teledyne Technologies, Inc. | TDY | Technology | 0.19% | 51,363 | -5,092 | -9.02% | $31,075,129 |
| GoDaddy, Inc. (Cl A) | GDDY | Technology | 0.19% | 367,918 | +193,165 | +110.54% | $30,415,781 |
| Gartner, Inc. | IT | Technology | 0.18% | 186,705 | +186,705 | +100.00% | $29,562,870 |
| Constellation Brands, Inc. (Cl | STZ | Consumer Defensive | 0.18% | 193,786 | -36,480 | -15.84% | $29,067,900 |
| Liberty Media Corp. Series C L | FWONK | Communication Services | 0.18% | 337,596 | -7,093 | -2.06% | $28,702,412 |
| Fidelity National Information | FIS | Technology | 0.17% | 577,175 | +139,805 | +31.96% | $27,075,279 |
| Coterra Energy, Inc. | CTRA | Energy | 0.16% | 742,813 | -1,368,808 | -64.82% | $26,102,449 |
| Webster Financial Corp. | WBS | Financial Services | 0.16% | 373,995 | -311,681 | -45.46% | $25,962,733 |
| Toro Co. | TTC | Industrials | 0.16% | 273,318 | - | - | $25,538,834 |
| ICON PLC | ICLR | Other | 0.15% | 220,337 | -18,805 | -7.86% | $24,382,492 |
| Knife River Corp. | KNF | Basic Materials | 0.15% | 295,477 | -33,983 | -10.31% | $24,125,697 |