Diamond Hill Capital Management, LLC (Investment Advisor)
CIK 0001217541 · COLUMBUS, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$12.49B
2026 Q2
Positions
186
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AIG
American International Group,
3.7%
ABT
Abbott Laboratories
3.6%
BRK-B
Berkshire Hathaway, Inc. (Cl B
3.5%
CL
Colgate-Palmolive Co.
3.0%
AON
Aon PLC (Cl A)
3.0%
MSFT
Microsoft Corp.
2.5%
COF
Capital One Financial Corp.
2.3%
FANG
Diamondback Energy, Inc.
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.