StockDriftsStockDriftsTop 50 Diamond Hill Capital Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 4.04% | 8.58M | $645.4M | -20.71%(-2.24M) | $45.61(+74.08%) | 2026-03-31 | |
| BRK.B | Berkshire Hathaway, Inc. (Cl B | 3.81% | 1.27M | $609.7M | -16.82%(-257.22K) | $356.52(+42.43%) | 2026-03-31 | |
| ABT | Abbott Laboratories | 3.45% | 5.38M | $552.2M | +4.05%(+209.33K) | $71.81(+32.85%) | 2026-03-31 | |
| AON | Aon PLC (Cl A) | 3% | 1.49M | $480.3M | -6.79%(-108.43K) | $338.54(+5.59%) | 2026-03-31 | |
| CL | Colgate-Palmolive Co. | 2.88% | 5.41M | $460.8M | -25.26%(-1.83M) | $92.49(+2.86%) | 2026-03-31 | |
| FANG | Diamondback Energy, Inc. | 2.48% | 2.01M | $397.2M | -21.29%(-543.12K) | $160.94(+6.89%) | 2026-03-31 | |
| TXN | Texas Instruments, Inc. | 2.48% | 2.05M | $397.2M | -36.54%(-1.18M) | $150.18(+95.15%) | 2026-03-31 | |
| COP | ConocoPhillips | 2.41% | 2.92M | $384.9M | -29.76%(-1.24M) | $92.50(+13.22%) | 2026-03-31 | |
| MSFT | Microsoft Corp. | 2.37% | 1.02M | $379.0M | +399.84%(+818.91K) | $400.68(-2.54%) | 2026-03-31 | |
| COF | Capital One Financial Corp. | 2.3% | 2.02M | $368.5M | -18.81%(-467.98K) | $182.66(+12.30%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.11% | +33.51% |
| Top 20 Holdings Unweighted | +10.99% | +36.73% |
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