Diamond Hill Capital Management Inc Top Holdings and 13F Report (2026) About Diamond Hill Capital Management IncInvestment ActivityDiamond Hill Capital Management Inc has $15.99 billion in total holdings as of March 31, 2026.Diamond Hill Capital Management Inc owns shares of 187 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 9.31% of the portfolio was purchased this quarter.About 27.22% of the portfolio was sold this quarter.This quarter, Diamond Hill Capital Management Inc has purchased 190 new stocks and bought additional shares in 51 stocks.Diamond Hill Capital Management Inc sold shares of 115 stocks and completely divested from 16 stocks this quarter.Largest Holdings American International Group $645,393,740Berkshire Hathaway $609,747,018Abbott Laboratories $552,245,503AON $480,260,195Colgate-Palmolive $460,802,643 Largest New Holdings this Quarter 494368103 - Kimberly-Clark Corp. $226,259,966 Holding14448C104 - Carrier Global $163,336,728 Holding946784105 - Waystar Holding Corp. $38,660,795 Holding07831C103 - BellRing Brands $33,381,601 Holding366651107 - Gartner $29,562,870 Holding Largest Purchases this Quarter Microsoft 818,912 shares (about $303.14M)Kimberly-Clark Corp. 2,345,392 shares (about $226.26M)Carrier Global 2,900,670 shares (about $163.34M)Equitable 2,897,402 shares (about $107.52M)EQT 788,075 shares (about $50.15M) Largest Sales this Quarter Texas Instruments 1,178,209 shares (about $228.74M)Regal Rexnord 1,069,203 shares (about $200.22M)Waste Management 744,676 shares (about $171.12M)American International Group 2,240,801 shares (about $168.62M)ConocoPhillips 1,235,423 shares (about $163.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiamond Hill Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAIGAmerican International Group$645,393,740$168,620,275 ▼-20.7%8,576,6614.0%FinanceBRK.BBerkshire Hathaway$609,747,018$123,261,262 ▼-16.8%1,272,4273.8%FinanceABTAbbott Laboratories$552,245,503$21,491,603 ▲4.0%5,378,8403.5%MedicalAONAON$480,260,195$34,998,392 ▼-6.8%1,487,8873.0%FinanceCLColgate-Palmolive$460,802,643$155,697,823 ▼-25.3%5,406,5782.9%Consumer StaplesFANGDiamondback Energy$397,249,941$107,424,298 ▼-21.3%2,008,4432.5%EnergyTXNTexas Instruments$397,206,557$228,737,495 ▼-36.5%2,045,9802.5%Computer and TechnologyCOPConocoPhillips$384,882,696$163,075,836 ▼-29.8%2,915,7782.4%EnergyMSFTMicrosoft$378,951,543$303,136,655 ▲399.8%1,023,7232.4%Computer and TechnologyCOFCapital One Financial$368,450,040$85,373,956 ▼-18.8%2,019,6792.3%FinanceWMWaste Management$362,858,632$171,119,098 ▼-32.0%1,579,0882.3%Business ServicesZTSZoetis$346,055,283$27,327,315 ▼-7.3%2,927,4622.2%MedicalCRMSalesforce$335,649,834$49,904,918 ▲17.5%1,798,0922.1%Computer and TechnologySBACSBA Communications$332,941,804$17,288,277 ▼-4.9%1,934,4712.1%FinanceDISWalt Disney$306,888,763$15,460,701 ▲5.3%3,184,1541.9%Consumer DiscretionaryEXRExtra Space Storage$268,579,810$43,839,513 ▼-14.0%2,048,1951.7%FinanceEQHEquitable$266,896,827$107,522,588 ▲67.5%7,192,0461.7%FinanceADBEAdobe$260,537,763$20,331,211 ▲8.5%1,071,8191.6%Computer and TechnologyBACBank of America$251,138,891$101,096,336 ▼-28.7%5,151,5671.6%FinanceUNPUnion Pacific$250,819,828$123,950,433 ▼-33.1%1,033,7971.6%TransportationSYYSysco$248,365,354$157,606,560 ▼-38.8%3,481,9201.6%Consumer StaplesCooper Cos., Inc.$242,975,590$7,895,245 ▲3.4%3,398,2601.5%COMRRXRegal Rexnord$242,015,011$200,218,954 ▼-45.3%1,292,4011.5%IndustrialsKimberly-Clark Corp.$226,259,966$226,259,966 ▲New Holding2,345,3921.4%COMAMZNAmazon.com$218,023,284$10,827,124 ▼-4.7%1,046,8301.4%Retail/WholesaleLabcorp Holdings, Inc.$203,914,879$132,296,671 ▼-39.3%764,2701.3%COMLHXL3Harris Technologies$196,868,038$79,311,674 ▼-28.7%570,3841.2%AerospaceVVisa$185,408,826$2,195,471 ▲1.2%613,4491.2%Business ServicesEQTEQT$179,246,897$50,153,093 ▲38.9%2,816,5761.1%EnergyGISGeneral Mills$178,356,416$73,066,954 ▼-29.1%4,791,9511.1%Consumer StaplesTMOThermo Fisher Scientific$177,271,278$48,980,473 ▼-21.6%360,6521.1%MedicalWIXWix.com$175,159,309$44,574,022 ▲34.1%1,944,7021.1%Computer and TechnologyMDTMedtronic$171,901,469$28,050,858 ▼-14.0%1,983,8601.1%MedicalPFEPfizer$171,528,646$93,525,972 ▼-35.3%6,108,5701.1%MedicalMLMMartin Marietta Materials$170,216,822$92,644,104 ▼-35.2%289,1501.1%ConstructionACNAccenture$169,460,419$15,056,160 ▲9.8%854,6091.1%Computer and TechnologyMETMetLife$166,106,500$90,733,195 ▼-35.3%2,348,7911.0%FinanceDEDeere & Company$163,346,297$141,720,647 ▼-46.5%289,9811.0%IndustrialsCARRCarrier Global$163,336,728$163,336,728 ▲New Holding2,900,6701.0%ConstructionFerguson Enterprises, Inc.$159,480,095$68,658,915 ▼-30.1%683,7011.0%COMSolventum Corp.$158,042,064$20,322,601 ▲14.8%2,420,2461.0%COMNUENucor$156,803,894$102,103,764 ▼-39.4%927,2851.0%Basic MaterialsSBUXStarbucks$148,269,748$100,014,872 ▼-40.3%1,654,9810.9%Retail/WholesaleBLDRBuilders FirstSource$145,224,686$8,955,363 ▼-5.8%1,763,9340.9%Retail/WholesaleFDXFedEx$141,119,228$92,530,221 ▼-39.6%396,2020.9%TransportationDOVDover$141,081,878$20,640,094 ▼-12.8%676,8140.9%IndustrialsNVRNVR$139,427,623$61,094,314 ▼-30.5%21,1580.9%ConstructionSSNCSS&C Technologies$136,465,723$76,600,595 ▼-36.0%2,019,6200.9%Computer and TechnologyKEYKeyCorp$125,620,749$89,165,358 ▼-41.5%6,265,3740.8%FinanceGMGeneral Motors$110,470,164$61,601,219 ▼-35.8%1,482,8210.7%Auto/Tires/TrucksKMXCarMax$102,727,382$72,325,999 ▼-41.3%2,470,5960.6%Retail/WholesaleRRRRed Rock Resorts$100,882,256$6,010,417 ▼-5.6%1,890,5970.6%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$100,026,103$10,814,400 ▼-9.8%295,9790.6%Computer and TechnologyASHAshland$97,344,582$2,812,476 ▼-2.8%1,750,4870.6%Basic MaterialsGOOGLAlphabet$92,553,199$3,882,060 ▼-4.0%321,8570.6%Computer and TechnologyCCitigroup$85,749,9810.0%756,1060.5%Financial ServicesMETAMeta Platforms$83,867,965$5,606,874 ▲7.2%146,5890.5%Computer and TechnologyPOSTPost$80,683,897$7,619,931 ▼-8.6%816,1430.5%Consumer StaplesHIIHuntington Ingalls Industries$77,802,380$46,554,845 ▼-37.4%204,7970.5%AerospaceARAntero Resources$72,394,322$44,384,516 ▲158.5%1,705,8040.5%EnergyCUBECubeSmart$69,303,171$1,911,774 ▼-2.7%1,890,9460.4%FinanceVRSNVeriSign$62,020,211$15,632,275 ▼-20.1%249,7190.4%Computer and TechnologyPHParker-Hannifin$61,074,168$13,218,219 ▼-17.8%68,2210.4%IndustrialsRKTRocket Companies$59,027,276$2,601,366 ▼-4.2%4,142,2650.4%FinanceBAHBooz Allen Hamilton$55,912,397$7,137,404 ▲14.6%716,5500.3%Business ServicesCMPRCimpress$53,024,718$1,043,389 ▼-1.9%726,3660.3%Consumer DiscretionaryHUMHumana$48,594,455$34,796,946 ▲252.2%280,2610.3%MedicalRHPRyman Hospitality Properties$47,674,064$1,512,398 ▲3.3%516,6800.3%FinanceWCCWESCO International$47,265,940$1,092,838 ▼-2.3%172,7430.3%Computer and TechnologyMAAMid-America Apartment Communities$45,427,907$2,068,957 ▼-4.4%371,9940.3%FinanceSSentinelOne$44,249,691$13,525,546 ▲44.0%3,435,5350.3%Computer and TechnologyUGIUGI$43,882,931$311,355 ▲0.7%1,204,9130.3%UtilitiesESABESAB$43,666,832$9,410,818 ▲27.5%451,7570.3%IndustrialsLPLALPL Financial$41,077,735$30,758,063 ▲298.1%136,5480.3%FinanceILMNIllumina$40,976,431$629,612 ▲1.6%332,4390.3%MedicalTFXTeleflex$40,960,803$879,851 ▼-2.1%342,4530.3%MedicalWTWWillis Towers Watson Public$38,722,403$19,534,749 ▲101.8%133,2040.2%FinanceWaystar Holding Corp.$38,660,795$38,660,795 ▲New Holding1,603,5170.2%COMRVTYRevvity$37,677,995$277,373 ▲0.7%430,0650.2%MedicalTFCTruist Financial$37,396,181$2,215,984 ▲6.3%813,4910.2%FinanceFCNFTI Consulting$36,164,490$1,136,631 ▼-3.0%204,5850.2%Business ServicesGTESGates Industrial$34,698,143$9,086,416 ▼-20.8%1,534,6370.2%IndustrialsFBINFortune Brands Innovations$33,999,182$12,400,293 ▲57.4%872,4450.2%Retail/WholesaleTRUTransUnion$33,977,479$6,836,318 ▲25.2%491,0750.2%Business ServicesFCXFreeport-McMoRan$33,610,815$10,260,460 ▼-23.4%571,8070.2%Basic MaterialsBRBRBellRing Brands$33,381,601$33,381,601 ▲New Holding2,074,6800.2%Consumer StaplesTriumph Financial, Inc.$32,146,419$5,902,283 ▲22.5%538,8270.2%COMCVXChevron$31,894,463$28,137,366 ▼-46.9%154,1540.2%EnergyHIGThe Hartford Insurance Group$31,315,346$831,664 ▼-2.6%231,5710.2%FinanceTDYTeledyne Technologies$31,075,129$3,080,711 ▼-9.0%51,3630.2%AerospaceGDDYGoDaddy$30,415,781$15,968,951 ▲110.5%367,9180.2%Computer and TechnologyITGartner$29,562,870$29,562,870 ▲New Holding186,7050.2%Business ServicesSTZConstellation Brands$29,067,900$5,472,000 ▼-15.8%193,7860.2%Consumer StaplesFWONKLiberty Media Corporation - Liberty Formula One Series C$28,702,412$603,047 ▼-2.1%337,5960.2%Consumer DiscretionaryFISFidelity National Information Services$27,075,279$6,558,252 ▲32.0%577,1750.2%Business ServicesCTRACoterra Energy$26,102,449$48,099,913 ▼-64.8%742,8130.2%EnergyWBSWebster Financial$25,962,733$21,636,895 ▼-45.5%373,9950.2%FinanceTTCToro$25,538,8340.0%273,3180.2%Consumer DiscretionaryICLRIcon$24,382,492$2,080,961 ▼-7.9%220,3370.2%MedicalKNFKnife River$24,125,697$2,774,712 ▼-10.3%295,4770.2%ConstructionShowing largest 100 holdings. 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