CIK 1217541
DIAMOND HILL CAPITAL MANAGEMENT INC
Institutional 13F holdings & portfolio
Holdings
190
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 190
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AIG | American International Group, | 10.8M | $1M+ | SH |
| BRK.B | Berkshire Hathaway, Inc. (Cl B | 1.5M | $1M+ | SH |
| ABT | Abbott Laboratories | 5.2M | $1M+ | SH |
| COF | Capital One Financial Corp. | 2.5M | $1M+ | SH |
| CL | Colgate-Palmolive Co. | 7.2M | $1M+ | SH |
| AON | Aon PLC (Cl A) | 1.6M | $1M+ | SH |
| TXN | Texas Instruments, Inc. | 3.2M | $1M+ | SH |
| WM | Waste Management, Inc. | 2.3M | $1M+ | SH |
| SYY | Sysco Corp. | 5.7M | $1M+ | SH |
| CRM | Salesforce, Inc. | 1.5M | $1M+ | SH |
| ZTS | Zoetis, Inc. (Cl A) | 3.2M | $1M+ | SH |
| BAC | Bank of America Corp. | 7.2M | $1M+ | SH |
| SBAC | SBA Communications Corp. (Cl A | 2.0M | $1M+ | SH |
| COP | ConocoPhillips | 4.2M | $1M+ | SH |
| FANG | Diamondback Energy, Inc. | 2.6M | $1M+ | SH |
| UNP | Union Pacific Corp. | 1.5M | $1M+ | SH |
| ADBE | Adobe, Inc. | 988K | $1M+ | SH |
| DIS | Walt Disney Co. | 3.0M | $1M+ | SH |
| RRX | Regal Rexnord Corp. | 2.4M | $1M+ | SH |
| LH | Labcorp Holdings, Inc. | 1.3M | $1M+ | SH |
| GIS | General Mills, Inc. | 6.8M | $1M+ | SH |
| EXR | Extra Space Storage, Inc. | 2.4M | $1M+ | SH |
| MET | MetLife, Inc. | 3.6M | $1M+ | SH |
| MLM | Martin Marietta Materials, Inc | 447K | $1M+ | SH |
| SSNC | SS&C Technologies Holdings, In | 3.2M | $1M+ | SH |
| COO | Cooper Cos., Inc. | 3.3M | $1M+ | SH |
| TMO | Thermo Fisher Scientific, Inc. | 460K | $1M+ | SH |
| AMZN | Amazon.com, Inc. | 1.1M | $1M+ | SH |
| DE | Deere & Co. | 542K | $1M+ | SH |
| NUE | Nucor Corp. | 1.5M | $1M+ | SH |
| PFE | Pfizer, Inc. | 9.4M | $1M+ | SH |
| LHX | L3Harris Technologies, Inc. | 800K | $1M+ | SH |
| SBUX | Starbucks Corp. | 2.8M | $1M+ | SH |
| NVR | NVR, Inc. | 30K | $1M+ | SH |
| MDT | Medtronic PLC | 2.3M | $1M+ | SH |
| KEY | KeyCorp | 10.7M | $1M+ | SH |
| FERG | Ferguson Enterprises, Inc. | 978K | $1M+ | SH |
| IP | International Paper Co. | 5.5M | $1M+ | SH |
| V | Visa, Inc. (Cl A) | 606K | $1M+ | SH |
| ACN | Accenture PLC (Cl A) | 779K | $1M+ | SH |
| EQH | Equitable Holdings, Inc. | 4.3M | $1M+ | SH |
| BLDR | Builders FirstSource, Inc. | 1.9M | $1M+ | SH |
| FDX | FedEx Corp. | 656K | $1M+ | SH |
| GM | General Motors Co. | 2.3M | $1M+ | SH |
| SOLV | Solventum Corp. | 2.1M | $1M+ | SH |
| KMX | CarMax, Inc. | 4.2M | $1M+ | SH |
| DOV | Dover Corp. | 776K | $1M+ | SH |
| WIX | Wix.com Ltd. | 1.4M | $1M+ | SH |
| RRR | Red Rock Resorts, Inc. (Cl A) | 2.0M | $1M+ | SH |
| IWD | iShares Russell 1000 Value ETF | 557K | $1M+ | SH |