Holders — by stockHoldings — by fund
Diamond Hill Capital Management, LLC (Investment Advisor)
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001217541
$12.49B
disclosed book value
186
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 186 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 6.2M | $464.5M | 3.7% |
| 2 | ABTAbbott Laboratories | 4.9M | $448.0M | 3.6% |
| 3 | BRK/BBerkshire Hathaway, Inc. (Cl B | 876,730 | $438.7M | 3.5% |
| 4 | CLColgate-Palmolive Co. | 4.2M | $380.7M | 3% |
| 5 | Aon PLC (Cl A) | 1.1M | $369.6M | 3% |
| 6 | MSFTMicrosoft Corp. | 830,654 | $309.9M | 2.5% |
| 7 | COFCapital One Financial Corp. | 1.4M | $290.9M | 2.3% |
| 8 | FANGDiamondback Energy, Inc. | 1.5M | $268.9M | 2.2% |
| 9 | WMWaste Management, Inc. | 1.2M | $262.1M | 2.1% |
| 10 | ZTSZoetis, Inc. (Cl A) | 3.6M | $255.6M | 2% |
| 11 | HUMHumana, Inc. | 618,185 | $245.6M | 2% |
| 12 | TXNTexas Instruments, Inc. | 805,391 | $240.1M | 1.9% |
| 13 | SBACSBA Communications Corp. (Cl A | 1.3M | $228.4M | 1.8% |
| 14 | DISWalt Disney Co. | 2.3M | $225.4M | 1.8% |
| 15 | CRMSalesforce, Inc. | 1.4M | $220.3M | 1.8% |
| 16 | EXRExtra Space Storage, Inc. | 1.5M | $213.2M | 1.7% |
| 17 | EQHEquitable Holdings, Inc. | 4.7M | $208.1M | 1.7% |
| 18 | SYYSysco Corp. | 2.4M | $203.9M | 1.6% |
| 19 | COOCooper Cos., Inc. | 2.7M | $195.9M | 1.6% |
| 20 | COPConocoPhillips | 1.9M | $194.1M | 1.6% |
| 21 | KMBKimberly-Clark Corp. | 1.7M | $188.9M | 1.5% |
| 22 | BACBank of America Corp. | 3.3M | $187.1M | 1.5% |
| 23 | UNPUnion Pacific Corp. | 673,859 | $183.3M | 1.5% |
| 24 | AMZNAmazon.com, Inc. | 739,135 | $176.2M | 1.4% |
| 25 | ADBEAdobe, Inc. | 846,867 | $173.6M | 1.4% |
| 26 | LHLabcorp Holdings, Inc. | 600,792 | $168.2M | 1.3% |
| 27 | VVisa, Inc. (Cl A) | 437,724 | $150.2M | 1.2% |
| 28 | SOLVSolventum Corp. | 1.9M | $150.1M | 1.2% |
| 29 | BLDRBuilders FirstSource, Inc. | 1.5M | $134.9M | 1.1% |
| 30 | LHXL3Harris Technologies, Inc. | 459,115 | $133.4M | 1.1% |
| 31 | DEDeere & Co. | 210,278 | $133.4M | 1.1% |
| 32 | Medtronic PLC | 1.7M | $131.7M | 1.1% |
| 33 | CARRCarrier Global Corp. | 1.8M | $131.2M | 1.1% |
| 34 | TSMTaiwan Semiconductor Manufactu | 268,857 | $128.4M | 1% |
| 35 | TMOThermo Fisher Scientific, Inc. | 252,559 | $126.6M | 1% |
| 36 | GISGeneral Mills, Inc. | 3.6M | $126.1M | 1% |
| 37 | MLMMartin Marietta Materials, Inc | 213,905 | $123.4M | 1% |
| 38 | RRRRed Rock Resorts, Inc. (Cl A) | 1.9M | $120.7M | 1% |
| 39 | NVRNVR, Inc. | 17,299 | $117.9M | 0.9% |
| 40 | DOVDover Corp. | 506,103 | $113.5M | 0.9% |
| 41 | FERGFerguson Enterprises, Inc. | 475,632 | $112.9M | 0.9% |
| 42 | EQTEQT Corp. | 2.1M | $110.2M | 0.9% |
| 43 | ASHAshland, Inc. | 1.6M | $105.5M | 0.8% |
| 44 | PFEPfizer, Inc. | 4.2M | $101.4M | 0.8% |
| 45 | ARAntero Resources Corp. | 2.9M | $100.2M | 0.8% |
| 46 | ELVElevance Health, Inc. | 249,722 | $96.6M | 0.8% |
| 47 | GOOGLAlphabet, Inc. (Cl A) | 266,779 | $95.3M | 0.8% |
| 48 | RRXRegal Rexnord Corp. | 398,444 | $94.9M | 0.8% |
| 49 | METMetLife, Inc. | 1.1M | $94.6M | 0.8% |
| 50 | METAMeta Platforms, Inc. (Cl A) | 163,309 | $92.0M | 0.7% |
| 51 | KMXCarMax, Inc. | 1.6M | $86.2M | 0.7% |
| 52 | KEYKeyCorp | 3.6M | $82.2M | 0.7% |
| 53 | FDXFedEx Corp. | 243,713 | $76.3M | 0.6% |
| 54 | Accenture PLC (Cl A) | 609,402 | $75.8M | 0.6% |
| 55 | NUENucor Corp. | 312,565 | $69.6M | 0.6% |
| 56 | CUBECubeSmart | 1.7M | $68.6M | 0.5% |
| 57 | RKTRocket Cos., Inc. (Cl A) | 4.3M | $67.8M | 0.5% |
| 58 | RHPRyman Hospitality Properties, | 471,843 | $60.7M | 0.5% |
| 59 | SSentinelOne, Inc. (Cl A) | 3.5M | $59.6M | 0.5% |
| 60 | HIIHuntington Ingalls Industries, | 198,109 | $55.4M | 0.4% |
| 61 | FBINFortune Brands Innovations, In | 1.0M | $55.3M | 0.4% |
| 62 | POSTPost Holdings, Inc. | 618,618 | $54.6M | 0.4% |
| 63 | VRSNVeriSign, Inc. | 211,217 | $53.1M | 0.4% |
| 64 | ILMNIllumina, Inc. | 301,642 | $53.0M | 0.4% |
| 65 | CCitigroup, Inc. | 378,238 | $52.9M | 0.4% |
| 66 | ESABESAB Corp. | 525,633 | $51.8M | 0.4% |
| 67 | BAHBooz Allen Hamilton Holding Co | 845,976 | $51.3M | 0.4% |
| 68 | TRUTransUnion | 707,995 | $51.1M | 0.4% |
| 69 | Cimpress PLC | 499,793 | $50.8M | 0.4% |
| 70 | ITGartner, Inc. | 360,635 | $46.7M | 0.4% |
| 71 | WAYWaystar Holding Corp. | 2.1M | $43.3M | 0.3% |
| 72 | RVTYRevvity, Inc. | 385,296 | $42.9M | 0.3% |
| 73 | BRBRBellRing Brands, Inc. | 3.3M | $42.9M | 0.3% |
| 74 | WCCWESCO International, Inc. | 120,317 | $41.6M | 0.3% |
| 75 | DVNDevon Energy Corp. | 982,540 | $40.6M | 0.3% |
| 76 | TFXTeleflex, Inc. | 311,349 | $39.5M | 0.3% |
| 77 | TFINTriumph Financial, Inc. | 508,548 | $38.8M | 0.3% |
| 78 | UGIUGI Corp. | 1.1M | $38.3M | 0.3% |
| 79 | TFCTruist Financial Corp. | 742,871 | $37.0M | 0.3% |
| 80 | MAAMid-America Apartment Communit | 262,830 | $36.5M | 0.3% |
| 81 | LPLALPL Financial Holdings, Inc. | 129,413 | $36.5M | 0.3% |
| 82 | VLTOVeralto Corp. | 401,374 | $35.6M | 0.3% |
| 83 | FCXFreeport-McMoRan, Inc. | 564,714 | $35.5M | 0.3% |
| 84 | ICON PLC | 194,618 | $33.8M | 0.3% |
| 85 | Willis Towers Watson PLC | 122,631 | $32.1M | 0.3% |
| 86 | EFXEquifax, Inc. | 199,342 | $31.6M | 0.3% |
| 87 | STZConstellation Brands, Inc. (Cl | 227,061 | $31.6M | 0.3% |
| 88 | FWONKLiberty Media Corp. Series C L | 319,999 | $30.4M | 0.2% |
| 89 | CVXChevron Corp. | 183,234 | $30.4M | 0.2% |
| 90 | RTORentokil Initial PLC ADR | 1.0M | $29.7M | 0.2% |
| 91 | TDYTeledyne Technologies, Inc. | 44,202 | $29.5M | 0.2% |
| 92 | GDDYGoDaddy, Inc. (Cl A) | 340,934 | $28.9M | 0.2% |
| 93 | FCNFTI Consulting, Inc. | 189,970 | $28.3M | 0.2% |
| 94 | SSNCSS&C Technologies Holdings, In | 431,175 | $26.8M | 0.2% |
| 95 | FISFidelity National Information | 685,810 | $26.7M | 0.2% |
| 96 | LAMRLamar Advertising Co. (Cl A) | 169,694 | $26.5M | 0.2% |
| 97 | TTCToro Co. | 243,491 | $23.7M | 0.2% |
| 98 | RenaissanceRe Holdings Ltd. | 73,128 | $23.2M | 0.2% |
| 99 | DCODucommun, Inc. | 123,157 | $22.8M | 0.2% |
| 100 | MOHMolina Healthcare, Inc. | 99,066 | $22.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.