§ 13F · FUND PROFILE
Diamond Hill Capital Management, LLC (Investment Advisor).
AUM · $12.5B (13F)Positions · 186Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AIG | American International Group, | 6.23M | $465M | — | — |
| 2 | ABT | Abbott Laboratories | 4.94M | $448M | — | — |
| 3 | BRK/B | Berkshire Hathaway, Inc. (Cl B | 877K | $439M | — | — |
| 4 | CL | Colgate-Palmolive Co. | 4.15M | $381M | — | — |
| 5 | AON | Aon PLC (Cl A) | 1.11M | $370M | — | — |
| 6 | MSFT | Microsoft Corp. | 831K | $310M | — | — |
| 7 | COF | Capital One Financial Corp. | 1.45M | $291M | — | — |
| 8 | FANG | Diamondback Energy, Inc. | 1.53M | $269M | — | — |
| 9 | WM | Waste Management, Inc. | 1.18M | $262M | — | — |
| 10 | ZTS | Zoetis, Inc. (Cl A) | 3.56M | $256M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIAMOND SIGNAL
AC read
Diamond Hill Capital Management, LLC (Investment Advisor) is a Other fund managing $12.5 billion in assets. The fund runs a portfolio of 186 positions.
Read the full dossier →