Filed: 2/6/2026ACC: 0001217541-26-000002
📋 What this filing means
DIAMOND HILL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $19.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$19.52B
Total AUM (reported)
208.10M
Total Shares
Allocation by class
COM$19.29B98.8%
ETF$117.70M0.6%
ADS$105.44M0.5%
ADR$3.42M0.0%
Portfolio Concentration
Top 3$2.34B12.0%
4–10$3.63B18.6%
11–25$5.12B26.2%
Rest$8.42B43.2%
Top 3 weight
12.0%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 208.10M
Sole
Full voting authority
185.86M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.24M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings190
Rows:
American International Group,
SOLEShares10.82M
TypeSH
Market value$925.43M
4.74%
Sole
9.31M
Shared
0.00
None
1.51M
Berkshire Hathaway, Inc. (Cl B
SOLEShares1.53M
TypeSH
Market value$768.88M
3.94%
Sole
1.30M
Shared
0.00
None
232.06K
Abbott Laboratories
SOLEShares5.17M
TypeSH
Market value$647.69M
3.32%
Sole
4.42M
Shared
0.00
None
746.65K
Capital One Financial Corp.
SOLEShares2.49M
TypeSH
Market value$602.91M
3.09%
Sole
2.11M
Shared
0.00
None
376.74K
Colgate-Palmolive Co.
SOLEShares7.23M
TypeSH
Market value$571.58M
2.93%
Sole
6.03M
Shared
0.00
None
1.20M
Aon PLC (Cl A)
SOLEShares1.60M
TypeSH
Market value$563.31M
2.89%
Sole
1.34M
Shared
0.00
None
258.67K
Texas Instruments, Inc.
SOLEShares3.22M
TypeSH
Market value$559.36M
2.87%
Sole
2.71M
Shared
0.00
None
514.63K
Waste Management, Inc.
SOLEShares2.32M
TypeSH
Market value$510.55M
2.62%
Sole
1.96M
Shared
0.00
None
363.71K
Sysco Corp.
SOLEShares5.69M
TypeSH
Market value$419.40M
2.15%
Sole
4.79M
Shared
0.00
None
896.47K
Salesforce, Inc.
SOLEShares1.53M
TypeSH
Market value$405.51M
2.08%
Sole
1.31M
Shared
0.00
None
216.09K
Zoetis, Inc. (Cl A)
SOLEShares3.16M
TypeSH
Market value$397.42M
2.04%
Sole
2.75M
Shared
0.00
None
407.74K
Bank of America Corp.
SOLEShares7.23M
TypeSH
Market value$397.39M
2.04%
Sole
6.02M
Shared
0.00
None
1.20M
SBA Communications Corp. (Cl A
SOLEShares2.03M
TypeSH
Market value$393.61M
2.02%
Sole
1.74M
Shared
0.00
None
290.28K
ConocoPhillips
SOLEShares4.15M
TypeSH
Market value$388.59M
1.99%
Sole
3.40M
Shared
0.00
None
747.33K
Diamondback Energy, Inc.
SOLEShares2.55M
TypeSH
Market value$383.58M
1.97%
Sole
2.19M
Shared
0.00
None
362.54K
Union Pacific Corp.
SOLEShares1.54M
TypeSH
Market value$357.32M
1.83%
Sole
1.28M
Shared
0.00
None
261.59K
Adobe, Inc.
SOLEShares988.18K
TypeSH
Market value$345.85M
1.77%
Sole
844.39K
Shared
0.00
None
143.78K
Walt Disney Co.
SOLEShares3.02M
TypeSH
Market value$344.01M
1.76%
Sole
2.59M
Shared
0.00
None
433.98K
Regal Rexnord Corp.
SOLEShares2.36M
TypeSH
Market value$331.38M
1.70%
Sole
2.10M
Shared
0.00
None
264.06K
Labcorp Holdings, Inc.
SOLEShares1.26M
TypeSH
Market value$316.14M
1.62%
Sole
1.08M
Shared
0.00
None
181.77K
General Mills, Inc.
SOLEShares6.76M
TypeSH
Market value$314.11M
1.61%
Sole
5.67M
Shared
0.00
None
1.08M
Extra Space Storage, Inc.
SOLEShares2.38M
TypeSH
Market value$310.25M
1.59%
Sole
2.04M
Shared
0.00
None
339.79K
MetLife, Inc.
SOLEShares3.63M
TypeSH
Market value$286.69M
1.47%
Sole
2.97M
Shared
0.00
None
662.73K
Martin Marietta Materials, Inc
SOLEShares446.53K
TypeSH
Market value$278.03M
1.42%
Sole
375.67K
Shared
0.00
None
70.86K
SS&C Technologies Holdings, In
SOLEShares3.15M
TypeSH
Market value$275.66M
1.41%
Sole
2.79M
Shared
0.00
None
361.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American International Group,SOLE | COM | 10.82M | SH | $925.43M 4.74% | 9.31M | 0.00 | 1.51M |
Berkshire Hathaway, Inc. (Cl BSOLE | COM | 1.53M | SH | $768.88M 3.94% | 1.30M | 0.00 | 232.06K |
Abbott LaboratoriesSOLE | COM | 5.17M | SH | $647.69M 3.32% | 4.42M | 0.00 | 746.65K |
Capital One Financial Corp.SOLE | COM | 2.49M | SH | $602.91M 3.09% | 2.11M | 0.00 | 376.74K |
Colgate-Palmolive Co.SOLE | COM | 7.23M | SH | $571.58M 2.93% | 6.03M | 0.00 | 1.20M |
Aon PLC (Cl A)SOLE | COM | 1.60M | SH | $563.31M 2.89% | 1.34M | 0.00 | 258.67K |
Texas Instruments, Inc.SOLE | COM | 3.22M | SH | $559.36M 2.87% | 2.71M | 0.00 | 514.63K |
Waste Management, Inc.SOLE | COM | 2.32M | SH | $510.55M 2.62% | 1.96M | 0.00 | 363.71K |
Sysco Corp.SOLE | COM | 5.69M | SH | $419.40M 2.15% | 4.79M | 0.00 | 896.47K |
Salesforce, Inc.SOLE | COM | 1.53M | SH | $405.51M 2.08% | 1.31M | 0.00 | 216.09K |
Zoetis, Inc. (Cl A)SOLE | COM | 3.16M | SH | $397.42M 2.04% | 2.75M | 0.00 | 407.74K |
Bank of America Corp.SOLE | COM | 7.23M | SH | $397.39M 2.04% | 6.02M | 0.00 | 1.20M |
SBA Communications Corp. (Cl ASOLE | COM | 2.03M | SH | $393.61M 2.02% | 1.74M | 0.00 | 290.28K |
ConocoPhillipsSOLE | COM | 4.15M | SH | $388.59M 1.99% | 3.40M | 0.00 | 747.33K |
Diamondback Energy, Inc.SOLE | COM | 2.55M | SH | $383.58M 1.97% | 2.19M | 0.00 | 362.54K |
Union Pacific Corp.SOLE | COM | 1.54M | SH | $357.32M 1.83% | 1.28M | 0.00 | 261.59K |
Adobe, Inc.SOLE | COM | 988.18K | SH | $345.85M 1.77% | 844.39K | 0.00 | 143.78K |
Walt Disney Co.SOLE | COM | 3.02M | SH | $344.01M 1.76% | 2.59M | 0.00 | 433.98K |
Regal Rexnord Corp.SOLE | COM | 2.36M | SH | $331.38M 1.70% | 2.10M | 0.00 | 264.06K |
Labcorp Holdings, Inc.SOLE | COM | 1.26M | SH | $316.14M 1.62% | 1.08M | 0.00 | 181.77K |
General Mills, Inc.SOLE | COM | 6.76M | SH | $314.11M 1.61% | 5.67M | 0.00 | 1.08M |
Extra Space Storage, Inc.SOLE | COM | 2.38M | SH | $310.25M 1.59% | 2.04M | 0.00 | 339.79K |
MetLife, Inc.SOLE | COM | 3.63M | SH | $286.69M 1.47% | 2.97M | 0.00 | 662.73K |
Martin Marietta Materials, IncSOLE | COM | 446.53K | SH | $278.03M 1.42% | 375.67K | 0.00 | 70.86K |
SS&C Technologies Holdings, InSOLE | COM | 3.15M | SH | $275.66M 1.41% | 2.79M | 0.00 | 361.68K |
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