Filed: 5/7/2026ACC: 0001217541-26-000005
📋 What this filing means
DIAMOND HILL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $15.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$15.99B
Total AUM (reported)
180.25M
Total Shares
Allocation by class
COM$15.86B99.2%
ADS$101.15M0.6%
ADR$23.74M0.1%
Portfolio Concentration
Top 3$1.81B11.3%
4–10$2.87B17.9%
11–25$4.16B26.0%
Rest$7.15B44.7%
Top 3 weight
11.3%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 180.25M
Sole
Full voting authority
158.65M
shares
% of voting shares88.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.59M
shares
% of voting shares12.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings187
Rows:
American International Group,
SOLEShares8.58M
TypeSH
Market value$645.39M
4.04%
Sole
7.23M
Shared
0.00
None
1.35M
Berkshire Hathaway, Inc. (Cl B
SOLEShares1.27M
TypeSH
Market value$609.75M
3.81%
Sole
1.03M
Shared
0.00
None
246.08K
Abbott Laboratories
SOLEShares5.38M
TypeSH
Market value$552.25M
3.45%
Sole
4.40M
Shared
0.00
None
980.08K
Aon PLC (Cl A)
SOLEShares1.49M
TypeSH
Market value$480.26M
3.00%
Sole
1.21M
Shared
0.00
None
280.83K
Colgate-Palmolive Co.
SOLEShares5.41M
TypeSH
Market value$460.80M
2.88%
Sole
4.31M
Shared
0.00
None
1.10M
Diamondback Energy, Inc.
SOLEShares2.01M
TypeSH
Market value$397.25M
2.48%
Sole
1.65M
Shared
0.00
None
362.80K
Texas Instruments, Inc.
SOLEShares2.05M
TypeSH
Market value$397.21M
2.48%
Sole
1.66M
Shared
0.00
None
386.63K
ConocoPhillips
SOLEShares2.92M
TypeSH
Market value$384.88M
2.41%
Sole
2.19M
Shared
0.00
None
723.82K
Microsoft Corp.
SOLEShares1.02M
TypeSH
Market value$378.95M
2.37%
Sole
859.37K
Shared
0.00
None
164.35K
Capital One Financial Corp.
SOLEShares2.02M
TypeSH
Market value$368.45M
2.30%
Sole
1.64M
Shared
0.00
None
374.94K
Waste Management, Inc.
SOLEShares1.58M
TypeSH
Market value$362.86M
2.27%
Sole
1.27M
Shared
0.00
None
310.85K
Zoetis, Inc. (Cl A)
SOLEShares2.93M
TypeSH
Market value$346.06M
2.16%
Sole
2.42M
Shared
0.00
None
502.84K
Salesforce, Inc.
SOLEShares1.80M
TypeSH
Market value$335.65M
2.10%
Sole
1.51M
Shared
0.00
None
292.01K
SBA Communications Corp. (Cl A
SOLEShares1.93M
TypeSH
Market value$332.94M
2.08%
Sole
1.59M
Shared
0.00
None
343.13K
Walt Disney Co.
SOLEShares3.18M
TypeSH
Market value$306.89M
1.92%
Sole
2.57M
Shared
0.00
None
616.22K
Extra Space Storage, Inc.
SOLEShares2.05M
TypeSH
Market value$268.58M
1.68%
Sole
1.71M
Shared
0.00
None
340.62K
Equitable Holdings, Inc.
SOLEShares7.19M
TypeSH
Market value$266.90M
1.67%
Sole
5.87M
Shared
0.00
None
1.32M
Adobe, Inc.
SOLEShares1.07M
TypeSH
Market value$260.54M
1.63%
Sole
889.54K
Shared
0.00
None
182.28K
Bank of America Corp.
SOLEShares5.15M
TypeSH
Market value$251.14M
1.57%
Sole
4.15M
Shared
0.00
None
1M
Union Pacific Corp.
SOLEShares1.03M
TypeSH
Market value$250.82M
1.57%
Sole
829.78K
Shared
0.00
None
204.02K
Sysco Corp.
SOLEShares3.48M
TypeSH
Market value$248.37M
1.55%
Sole
2.89M
Shared
0.00
None
592.82K
Cooper Cos., Inc.
SOLEShares3.40M
TypeSH
Market value$242.98M
1.52%
Sole
2.81M
Shared
0.00
None
588.25K
Regal Rexnord Corp.
SOLEShares1.29M
TypeSH
Market value$242.02M
1.51%
Sole
1.15M
Shared
0.00
None
146.36K
Kimberly-Clark Corp.
SOLEShares2.35M
TypeSH
Market value$226.26M
1.42%
Sole
1.92M
Shared
0.00
None
421.41K
Amazon.com, Inc.
SOLEShares1.05M
TypeSH
Market value$218.02M
1.36%
Sole
884.55K
Shared
0.00
None
162.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American International Group,SOLE | COM | 8.58M | SH | $645.39M 4.04% | 7.23M | 0.00 | 1.35M |
Berkshire Hathaway, Inc. (Cl BSOLE | COM | 1.27M | SH | $609.75M 3.81% | 1.03M | 0.00 | 246.08K |
Abbott LaboratoriesSOLE | COM | 5.38M | SH | $552.25M 3.45% | 4.40M | 0.00 | 980.08K |
Aon PLC (Cl A)SOLE | COM | 1.49M | SH | $480.26M 3.00% | 1.21M | 0.00 | 280.83K |
Colgate-Palmolive Co.SOLE | COM | 5.41M | SH | $460.80M 2.88% | 4.31M | 0.00 | 1.10M |
Diamondback Energy, Inc.SOLE | COM | 2.01M | SH | $397.25M 2.48% | 1.65M | 0.00 | 362.80K |
Texas Instruments, Inc.SOLE | COM | 2.05M | SH | $397.21M 2.48% | 1.66M | 0.00 | 386.63K |
ConocoPhillipsSOLE | COM | 2.92M | SH | $384.88M 2.41% | 2.19M | 0.00 | 723.82K |
Microsoft Corp.SOLE | COM | 1.02M | SH | $378.95M 2.37% | 859.37K | 0.00 | 164.35K |
Capital One Financial Corp.SOLE | COM | 2.02M | SH | $368.45M 2.30% | 1.64M | 0.00 | 374.94K |
Waste Management, Inc.SOLE | COM | 1.58M | SH | $362.86M 2.27% | 1.27M | 0.00 | 310.85K |
Zoetis, Inc. (Cl A)SOLE | COM | 2.93M | SH | $346.06M 2.16% | 2.42M | 0.00 | 502.84K |
Salesforce, Inc.SOLE | COM | 1.80M | SH | $335.65M 2.10% | 1.51M | 0.00 | 292.01K |
SBA Communications Corp. (Cl ASOLE | COM | 1.93M | SH | $332.94M 2.08% | 1.59M | 0.00 | 343.13K |
Walt Disney Co.SOLE | COM | 3.18M | SH | $306.89M 1.92% | 2.57M | 0.00 | 616.22K |
Extra Space Storage, Inc.SOLE | COM | 2.05M | SH | $268.58M 1.68% | 1.71M | 0.00 | 340.62K |
Equitable Holdings, Inc.SOLE | COM | 7.19M | SH | $266.90M 1.67% | 5.87M | 0.00 | 1.32M |
Adobe, Inc.SOLE | COM | 1.07M | SH | $260.54M 1.63% | 889.54K | 0.00 | 182.28K |
Bank of America Corp.SOLE | COM | 5.15M | SH | $251.14M 1.57% | 4.15M | 0.00 | 1M |
Union Pacific Corp.SOLE | COM | 1.03M | SH | $250.82M 1.57% | 829.78K | 0.00 | 204.02K |
Sysco Corp.SOLE | COM | 3.48M | SH | $248.37M 1.55% | 2.89M | 0.00 | 592.82K |
Cooper Cos., Inc.SOLE | COM | 3.40M | SH | $242.98M 1.52% | 2.81M | 0.00 | 588.25K |
Regal Rexnord Corp.SOLE | COM | 1.29M | SH | $242.02M 1.51% | 1.15M | 0.00 | 146.36K |
Kimberly-Clark Corp.SOLE | COM | 2.35M | SH | $226.26M 1.42% | 1.92M | 0.00 | 421.41K |
Amazon.com, Inc.SOLE | COM | 1.05M | SH | $218.02M 1.36% | 884.55K | 0.00 | 162.28K |
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