§ 13F · FUND PROFILE
DIAMOND HILL CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $21756.2T (13F)Positions · 180Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$589.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AIG | American International Group, | 10.82M | $925.4T | 4.7% | −11% |
| 2 | BRK/B | Berkshire Hathaway, Inc. (Cl B | 1.53M | $768.9T | 3.9% | −14% |
| 3 | ABT | Abbott Laboratories | 5.17M | $647.7T | 3.3% | −8% |
| 4 | COF | Capital One Financial Corp. | 2.49M | $602.9T | 3.1% | −12% |
| 5 | CL | Colgate-Palmolive Co. | 7.23M | $571.6T | 2.9% | −10% |
| 6 | AON | Aon PLC (Cl A) | 1.60M | $563.3T | 2.9% | +2% |
| 7 | TXN | Texas Instruments, Inc. | 3.22M | $559.4T | 2.9% | −1% |
| 8 | WM | Waste Management, Inc. | 2.32M | $510.6T | 2.6% | +23% |
| 9 | SYY | Sysco Corp. | 5.69M | $419.4T | 2.1% | −10% |
| 10 | CRM | Salesforce, Inc. | 1.53M | $405.5T | 2.1% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIAMOND SIGNAL
AC read
DIAMOND HILL CAPITAL MANAGEMENT INC is a Other fund managing $21756185.2 trillion in assets. The fund runs a portfolio of 180 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed