StockDriftsStockDriftsTop 50 Diamond Hill Capital Management, LLC (Investment Advisor) Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 3.72% | 6.23M | $464.5M | -27.33%(-2.34M) | $45.61(+70.33%) | 2026-06-30 | |
| ABT | Abbott Laboratories | 3.59% | 4.94M | $448.0M | -8.22%(-442.07K) | $71.81(+53.02%) | 2026-06-30 | |
| BRK.B | Berkshire Hathaway, Inc. (Cl B | 3.51% | 876.7K | $438.7M | -31.10%(-395.70K) | $356.52(+46.79%) | 2026-06-30 | |
| CL | Colgate-Palmolive Co. | 3.05% | 4.15M | $380.7M | -23.20%(-1.25M) | $92.49(+0.63%) | 2026-06-30 | |
| AON | Aon PLC (Cl A) | 2.96% | 1.11M | $369.6M | -25.12%(-373.73K) | $338.54(+4.87%) | 2026-06-30 | |
| MSFT | Microsoft Corp. | 2.48% | 830.7K | $309.9M | -18.86%(-193.07K) | $400.68(+25.48%) | 2026-06-30 | |
| COF | Capital One Financial Corp. | 2.33% | 1.45M | $290.9M | -28.21%(-569.69K) | $182.66(+20.60%) | 2026-06-30 | |
| FANG | Diamondback Energy, Inc. | 2.15% | 1.53M | $268.9M | -23.85%(-478.94K) | $160.94(+23.28%) | 2026-06-30 | |
| WM | Waste Management, Inc. | 2.1% | 1.18M | $262.1M | -25.52%(-402.93K) | $188.87(+20.81%) | 2026-06-30 | |
| ZTS | Zoetis, Inc. (Cl A) | 2.05% | 3.56M | $255.6M | +21.52%(+629.97K) | $139.21(-46.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.75% | +25.11% | +4.19% | +22.80% |
| Top 20 Holdings Unweighted | +8.72% | +28.51% | +4.87% | +26.87% |
Diamond Hill Capital Management, LLC (Investment Advisor) reports $12.49B in US-listed equity holdings across 186 positions in its most recent 13F filing. Its largest disclosed positions are AIG (3.7%), ABT (3.6%) and BRK.B (3.5%). The top 20 holdings account for 45.35% of reported assets. Its disclosed equity book has returned +25.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Diamond Hill Capital Management, LLC (Investment Advisor)’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1217541). View Diamond Hill Capital Management, LLC (Investment Advisor)’s 13F filings on SEC