Diamond Hill Capital Management, LLC (Investment Advisor)
Net seller this quarter
$12.5B
184
-$4.11B
27.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AIG | $465M | 3.72% | 1.19% | -27.3% | Q2 2013 |
 ABT | $448M | 3.59% | 0.29% | -8.2% | Q2 2013 |
 BRK.B | $439M | 3.51% | Not reported | -31.1% | Q1 2016 |
 CL | $381M | 3.05% | 0.52% | -23.2% | Q4 2024 |
 AON | $370M | 2.96% | 0.52% | -25.1% | Q3 2024 |
 MSFT | $310M | 2.48% | 0.01% | -18.9% | Q2 2013 |
 COF | $291M | 2.33% | 0.24% | -28.2% | Q2 2013 |
 FANG | $269M | 2.15% | 0.55% | -23.9% | Q3 2023 |
 WM | $262M | 2.10% | 0.29% | -25.5% | Q1 2022 |
 ZTS | $256M | 2.05% | 0.86% | +21.5% | Q3 2025 |
 HUM | $246M | 1.97% | 0.51% | +120.6% | Q3 2016 |
 TXN | $240M | 1.92% | 0.09% | -60.6% | Q1 2018 |
 SBAC | $228M | 1.83% | 1.22% | -33.1% | Q1 2021 |
 DIS | $225M | 1.80% | 0.13% | -26.5% | Q2 2013 |
 CRM | $220M | 1.76% | 0.17% | -21.8% | Q1 2025 |
 EXR | $213M | 1.71% | 0.69% | -28.4% | Q3 2023 |
| EQH | $208M | 1.67% | 1.74% | -34.0% | Q3 2025 |
 SYY | $204M | 1.63% | 0.51% | -30.0% | Q2 2013 |
 COO | $196M | 1.57% | 1.40% | -19.6% | Q3 2025 |
 COP | $194M | 1.55% | 0.16% | -36.0% | Q1 2022 |
 KMB | $189M | 1.51% | 0.52% | -26.6% | Q2 2013 |
 BAC | $187M | 1.50% | 0.05% | -36.3% | Q1 2016 |
 UNP | $183M | 1.47% | 0.11% | -34.8% | Q2 2022 |
 AMZN | $176M | 1.41% | 0.01% | -29.4% | Q1 2016 |
 ADBE | $174M | 1.39% | 0.21% | -21.0% | Q2 2025 |
 LH | $168M | 1.35% | 0.74% | -21.4% | Q2 2024 |
 V | $150M | 1.20% | 0.02% | -28.7% | Q2 2017 |
 SOLV | $150M | 1.20% | 1.14% | -19.6% | Q4 2024 |
 BLDR | $135M | 1.08% | 1.40% | -14.5% | Q3 2024 |
 LHX | $133M | 1.07% | 0.25% | -19.5% | Q3 2020 |
 DE | $133M | 1.07% | 0.08% | -27.5% | Q1 2016 |
 MDT | $132M | 1.05% | 0.13% | -15.1% | Q2 2013 |
 CARR | $131M | 1.05% | 0.22% | -38.3% | Q2 2020 |
 TSM | $128M | 1.03% | 0.00% | -9.2% | Q2 2020 |
 TMO | $127M | 1.01% | 0.07% | -30.0% | Q1 2016 |
 GIS | $126M | 1.01% | 0.68% | -24.4% | Q2 2013 |
 MLM | $123M | 0.99% | 0.36% | -26.0% | Q2 2022 |
 RRR | $121M | 0.97% | Not reported | -1.8% | Q3 2016 |
 NVR | $118M | 0.94% | 0.64% | -18.2% | Q1 2016 |
 DOV | $114M | 0.91% | 0.38% | -25.2% | Q2 2013 |
 FERG | $113M | 0.90% | 0.25% | -30.4% | Q2 2023 |
 EQT | $110M | 0.88% | 0.33% | -26.4% | Q4 2025 |
 ASH | $105M | 0.84% | 3.50% | -8.6% | Q2 2019 |
 PFE | $101M | 0.81% | 0.07% | -31.1% | Q2 2013 |
 AR | $100M | 0.80% | 0.92% | +67.2% | Q2 2025 |
 ELV | $96.6M | 0.77% | 0.12% | New | Q2 2026 |
 GOOGL | $95.3M | 0.76% | 0.00% | -17.1% | Q1 2016 |
 RRX | $94.9M | 0.76% | 0.60% | -69.2% | Q3 2022 |
 MET | $94.6M | 0.76% | 0.18% | -52.4% | Q2 2014 |
 META | $92M | 0.74% | Not reported | +11.4% | Q1 2016 |
| Q1 2026 | |||||
| AIG | $645M | 4.04% | 1.61% | -20.7% | Q2 2013 |
| BRK.B | $610M | 3.81% | Not reported | -16.8% | Q1 2016 |
| ABT | $552M | 3.45% | 0.31% | +4.1% | Q2 2013 |
| AON | $480M | 3.00% | 0.69% | -6.8% | Q3 2024 |
| CL | $461M | 2.88% | 0.68% | -25.3% | Q4 2024 |
| FANG | $397M | 2.48% | 0.71% | -21.3% | Q3 2023 |
| TXN | $397M | 2.48% | 0.23% | -36.5% | Q1 2018 |
| COP | $385M | 2.41% | 0.24% | -29.8% | Q1 2022 |
| MSFT | $379M | 2.37% | 0.01% | +399.8% | Q2 2013 |
| COF | $368M | 2.30% | 0.33% | -18.8% | Q2 2013 |
| WM | $363M | 2.27% | 0.39% | -32.1% | Q1 2022 |
| ZTS | $346M | 2.16% | 0.70% | -7.3% | Q3 2025 |
| CRM | $336M | 2.10% | 0.19% | +17.5% | Q1 2025 |
| SBAC | $333M | 2.08% | 1.82% | -4.9% | Q1 2021 |
| DIS | $307M | 1.92% | 0.18% | +5.3% | Q2 2013 |
| EXR | $269M | 1.68% | 0.97% | -14.0% | Q3 2023 |
| EQH | $267M | 1.67% | 2.55% | +67.5% | Q3 2025 |
| ADBE | $261M | 1.63% | 0.27% | +8.5% | Q2 2025 |
| BAC | $251M | 1.57% | 0.07% | -28.7% | Q1 2016 |
| UNP | $251M | 1.57% | 0.17% | -33.1% | Q2 2022 |
| SYY | $248M | 1.55% | 0.73% | -38.8% | Q2 2013 |
| COO | $243M | 1.52% | 1.74% | +3.4% | Q3 2025 |
| RRX | $242M | 1.51% | 1.94% | -45.3% | Q3 2022 |
| KMB | $226M | 1.42% | 0.71% | Not reported | Q2 2013 |
| AMZN | $218M | 1.36% | 0.01% | -4.7% | Q1 2016 |
| LH | $204M | 1.28% | 0.93% | -39.4% | Q2 2024 |
| LHX | $197M | 1.23% | 0.31% | -28.7% | Q3 2020 |
| V | $185M | 1.16% | 0.03% | +1.2% | Q2 2017 |
| EQT | $179M | 1.12% | 0.45% | +38.9% | Q4 2025 |
| GIS | $178M | 1.12% | 0.90% | -29.1% | Q2 2013 |
| TMO | $177M | 1.11% | 0.10% | -21.7% | Q1 2016 |
 WIX | $175M | 1.10% | 3.54% | +34.1% | Q4 2025 |
| MDT | $172M | 1.08% | 0.15% | -14.0% | Q2 2013 |
| PFE | $172M | 1.07% | 0.11% | -35.3% | Q2 2013 |
| MLM | $170M | 1.06% | 0.48% | -35.2% | Q2 2022 |
 ACN | $169M | 1.06% | 0.13% | +9.8% | Q3 2024 |
| MET | $166M | 1.04% | 0.36% | -35.3% | Q2 2014 |
| DE | $163M | 1.02% | 0.11% | -46.5% | Q1 2016 |
| CARR | $163M | 1.02% | 0.35% | Not reported | Q2 2020 |
| FERG | $159M | 1.00% | 0.35% | -30.1% | Q2 2023 |
| SOLV | $158M | 0.99% | 1.39% | +14.8% | Q4 2024 |
 NUE | $157M | 0.98% | 0.41% | -39.4% | Q1 2025 |
 SBUX | $148M | 0.93% | 0.15% | -40.3% | Q3 2017 |
| BLDR | $145M | 0.91% | 1.64% | -5.8% | Q3 2024 |
 FDX | $141M | 0.88% | 0.17% | -39.6% | Q3 2025 |
| DOV | $141M | 0.88% | 0.50% | -12.8% | Q2 2013 |
| NVR | $139M | 0.87% | 0.76% | -30.5% | Q1 2016 |
 SSNC | $136M | 0.85% | 0.84% | -36.0% | Q4 2021 |
 KEY | $126M | 0.79% | 0.58% | -41.5% | Q2 2013 |
 GM | $110M | 0.69% | 0.16% | -35.8% | Q4 2018 |
| Q4 2025 | |||||
| AIG | $925M | 4.74% | 2.01% | -10.7% | Q2 2013 |
| BRK.B | $769M | 3.94% | Not reported | -13.7% | Q1 2016 |
| ABT | $648M | 3.32% | 0.30% | -7.8% | Q2 2013 |
| COF | $603M | 3.09% | 0.40% | -11.8% | Q2 2013 |
| CL | $572M | 2.93% | 0.90% | -10.5% | Q4 2024 |
| AON | $563M | 2.89% | 0.74% | +2.1% | Q3 2024 |
| TXN | $559M | 2.87% | 0.35% | -1.4% | Q1 2018 |
| WM | $511M | 2.62% | 0.58% | +23.5% | Q1 2022 |
| SYY | $419M | 2.15% | 1.19% | -10.3% | Q2 2013 |
| CRM | $406M | 2.08% | 0.16% | -7.4% | Q1 2025 |
| ZTS | $397M | 2.04% | 0.74% | +17.3% | Q3 2025 |
| BAC | $397M | 2.04% | 0.10% | -9.5% | Q1 2016 |
| SBAC | $394M | 2.02% | 1.93% | +9.7% | Q1 2021 |
| COP | $389M | 1.99% | 0.34% | -18.9% | Q1 2022 |
| FANG | $384M | 1.97% | 0.90% | -5.5% | Q3 2023 |
| UNP | $357M | 1.83% | 0.26% | -10.2% | Q2 2022 |
| ADBE | $346M | 1.77% | 0.24% | -3.5% | Q2 2025 |
| DIS | $344M | 1.76% | 0.17% | -5.7% | Q2 2013 |
| RRX | $331M | 1.70% | 3.56% | -8.6% | Q3 2022 |
| LH | $316M | 1.62% | 1.53% | -23.3% | Q2 2024 |
| GIS | $314M | 1.61% | 1.27% | -11.5% | Q2 2013 |
| EXR | $310M | 1.59% | 1.13% | -1.3% | Q3 2023 |
| MET | $287M | 1.47% | 0.55% | -9.2% | Q2 2014 |
| MLM | $278M | 1.42% | 0.74% | -23.3% | Q2 2022 |
| SSNC | $276M | 1.41% | 1.31% | -7.5% | Q4 2021 |
| COO | $269M | 1.38% | 1.68% | +479.6% | Q3 2025 |
| TMO | $267M | 1.37% | 0.12% | -7.9% | Q1 2016 |
| AMZN | $254M | 1.30% | 0.01% | -27.4% | Q1 2016 |
| DE | $252M | 1.29% | 0.20% | +28.1% | Q1 2016 |
| NUE | $250M | 1.28% | 0.67% | -9.2% | Q1 2025 |
| PFE | $235M | 1.20% | 0.17% | -13.6% | Q2 2013 |
| LHX | $235M | 1.20% | 0.43% | -28.8% | Q3 2020 |
| SBUX | $233M | 1.20% | 0.24% | -7.6% | Q3 2017 |
| NVR | $222M | 1.14% | 1.09% | -24.2% | Q1 2016 |
| MDT | $222M | 1.14% | 0.18% | -15.5% | Q2 2013 |
| KEY | $221M | 1.13% | 0.98% | -11.6% | Q2 2013 |
| FERG | $218M | 1.12% | 0.50% | -36.6% | Q2 2023 |
 IP | $215M | 1.10% | 0.87% | -0.6% | Q2 2024 |
| V | $213M | 1.09% | 0.03% | -7.4% | Q2 2017 |
| ACN | $209M | 1.07% | 0.12% | -10.8% | Q3 2024 |
| EQH | $205M | 1.05% | 1.52% | +114.8% | Q3 2025 |
| BLDR | $193M | 0.99% | 1.69% | +13.4% | Q3 2024 |
| FDX | $189M | 0.97% | 0.28% | -10.0% | Q3 2025 |
| GM | $188M | 0.96% | 0.26% | -64.0% | Q4 2018 |
| SOLV | $167M | 0.86% | 1.22% | +152.2% | Q4 2024 |
 KMX | $163M | 0.83% | 2.97% | -12.9% | Q4 2022 |
| DOV | $151M | 0.78% | 0.57% | Not reported | Q2 2013 |
| WIX | $151M | 0.77% | 2.64% | New | Q4 2025 |
| RRR | $124M | 0.64% | Not reported | -18.2% | Q3 2016 |
 HII | $111M | 0.57% | 0.83% | -25.9% | Q3 2024 |
| Q3 2025 | |||||
| AIG | $951M | 4.52% | 2.22% | +4.3% | Q2 2013 |
| BRK.B | $891M | 4.23% | Not reported | +12.8% | Q1 2016 |
| ABT | $751M | 3.56% | 0.32% | -5.2% | Q2 2013 |
| CL | $646M | 3.07% | 1.00% | +46.7% | Q4 2024 |
| TXN | $601M | 2.85% | 0.36% | -8.2% | Q1 2018 |
| COF | $599M | 2.85% | 0.44% | -3.1% | Q2 2013 |
| AON | $558M | 2.65% | 0.73% | -0.7% | Q3 2024 |
| SYY | $522M | 2.48% | 1.33% | -9.7% | Q2 2013 |
| COP | $484M | 2.30% | 0.41% | -5.8% | Q1 2022 |
| LH | $471M | 2.24% | 1.98% | -9.9% | Q2 2024 |
| WM | $416M | 1.97% | 0.47% | +11.6% | Q1 2022 |
| BAC | $412M | 1.95% | 0.11% | -22.7% | Q1 2016 |
| UNP | $406M | 1.93% | 0.29% | -11.2% | Q2 2022 |
| ZTS | $394M | 1.87% | 0.61% | New | Q3 2025 |
| CRM | $392M | 1.86% | 0.17% | +10.4% | Q1 2025 |
| GM | $391M | 1.86% | 0.69% | -12.3% | Q4 2018 |
| FANG | $387M | 1.83% | 0.94% | -0.2% | Q3 2023 |
| GIS | $385M | 1.83% | 1.43% | +22.2% | Q2 2013 |
| RRX | $371M | 1.76% | 3.89% | -14.4% | Q3 2022 |
| DIS | $367M | 1.74% | 0.17% | +2.4% | Q2 2013 |
| MLM | $367M | 1.74% | 0.97% | -9.4% | Q2 2022 |
| ADBE | $361M | 1.72% | 0.24% | +20.6% | Q2 2025 |
| SBAC | $359M | 1.70% | 1.74% | +24.6% | Q1 2021 |
| FERG | $346M | 1.64% | 0.79% | -28.7% | Q2 2023 |
| LHX | $343M | 1.63% | 0.60% | -9.3% | Q3 2020 |
| EXR | $340M | 1.61% | 1.14% | +27.9% | Q3 2023 |
| AMZN | $332M | 1.58% | 0.01% | -6.4% | Q1 2016 |
| MET | $330M | 1.56% | 0.61% | -2.4% | Q2 2014 |
| NVR | $322M | 1.53% | 1.40% | -2.7% | Q1 2016 |
| SSNC | $303M | 1.44% | 1.40% | -21.6% | Q4 2021 |
 HCA | $283M | 1.35% | 0.29% | -9.1% | Q2 2022 |
| PFE | $278M | 1.32% | 0.19% | -38.2% | Q2 2013 |
| MDT | $260M | 1.24% | 0.21% | -6.9% | Q2 2013 |
| IP | $255M | 1.21% | 0.87% | +3.0% | Q2 2024 |
| SBUX | $254M | 1.20% | 0.26% | +1.5% | Q3 2017 |
| TMO | $242M | 1.15% | 0.13% | Not reported | Q1 2016 |
| NUE | $228M | 1.08% | 0.73% | +2.4% | Q1 2025 |
| KEY | $226M | 1.07% | 1.10% | -24.1% | Q2 2013 |
| V | $223M | 1.06% | 0.03% | -1.1% | Q2 2017 |
 CAT | $219M | 1.04% | 0.10% | -42.5% | Q3 2020 |
| KMX | $217M | 1.03% | 3.29% | -30.6% | Q4 2022 |
| ACN | $215M | 1.02% | 0.14% | +6.4% | Q3 2024 |
| BLDR | $200M | 0.95% | 1.49% | -34.9% | Q3 2024 |
| DE | $193M | 0.92% | 0.16% | -1.4% | Q1 2016 |
| FDX | $172M | 0.82% | 0.31% | New | Q3 2025 |
| RRR | $150M | 0.71% | Not reported | -26.4% | Q3 2016 |
| COOP | $141M | 0.67% | Not reported | -39.8% | Q4 2018 |
 HIG | $128M | 0.61% | 0.34% | -48.7% | Q2 2013 |
| HII | $127M | 0.60% | 1.13% | -6.6% | Q3 2024 |
 WCC | $119M | 0.57% | 1.16% | -30.7% | Q3 2017 |