Filed: 8/6/2026ACC: 0001217541-26-000008
📋 What this filing means
DIAMOND HILL CAPITAL MANAGEMENT, LLC (INVESTMENT ADVISOR) filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $12.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$12.49B
Total AUM (reported)
144.38M
Total Shares
Allocation by class
COM$12.31B98.6%
ADS$128.40M1.0%
ADR$33.56M0.3%
ETF$15.92M0.1%
Portfolio Concentration
Top 3$1.35B10.8%
4–10$2.14B17.1%
11–25$3.08B24.7%
Rest$5.92B47.4%
Top 3 weight
10.8%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 144.38M
Sole
Full voting authority
138.60M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.77M
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings186
Rows:
American International Group,
SOLEShares6.23M
TypeSH
Market value$464.54M
3.72%
Sole
5.86M
Shared
0.00
None
371.25K
Abbott Laboratories
SOLEShares4.94M
TypeSH
Market value$447.96M
3.59%
Sole
4.59M
Shared
0.00
None
351.45K
Berkshire Hathaway, Inc. (Cl B
SOLEShares876.73K
TypeSH
Market value$438.71M
3.51%
Sole
810.09K
Shared
0.00
None
66.64K
Colgate-Palmolive Co.
SOLEShares4.15M
TypeSH
Market value$380.66M
3.05%
Sole
3.82M
Shared
0.00
None
336.10K
Aon PLC (Cl A)
SOLEShares1.11M
TypeSH
Market value$369.55M
2.96%
Sole
1.04M
Shared
0.00
None
76.31K
Microsoft Corp.
SOLEShares830.65K
TypeSH
Market value$309.85M
2.48%
Sole
778.74K
Shared
0.00
None
51.91K
Capital One Financial Corp.
SOLEShares1.45M
TypeSH
Market value$290.90M
2.33%
Sole
1.35M
Shared
0.00
None
97.12K
Diamondback Energy, Inc.
SOLEShares1.53M
TypeSH
Market value$268.86M
2.15%
Sole
1.43M
Shared
0.00
None
98.26K
Waste Management, Inc.
SOLEShares1.18M
TypeSH
Market value$262.14M
2.10%
Sole
1.08M
Shared
0.00
None
93.18K
Zoetis, Inc. (Cl A)
SOLEShares3.56M
TypeSH
Market value$255.64M
2.05%
Sole
3.36M
Shared
0.00
None
201.20K
Humana, Inc.
SOLEShares618.18K
TypeSH
Market value$245.56M
1.97%
Sole
584.30K
Shared
0.00
None
33.88K
Texas Instruments, Inc.
SOLEShares805.39K
TypeSH
Market value$240.06M
1.92%
Sole
741.50K
Shared
0.00
None
63.89K
SBA Communications Corp. (Cl A
SOLEShares1.29M
TypeSH
Market value$228.37M
1.83%
Sole
1.20M
Shared
0.00
None
93.29K
Walt Disney Co.
SOLEShares2.34M
TypeSH
Market value$225.39M
1.80%
Sole
2.17M
Shared
0.00
None
168.42K
Salesforce, Inc.
SOLEShares1.41M
TypeSH
Market value$220.25M
1.76%
Sole
1.31M
Shared
0.00
None
94.18K
Extra Space Storage, Inc.
SOLEShares1.47M
TypeSH
Market value$213.20M
1.71%
Sole
1.36M
Shared
0.00
None
102.50K
Equitable Holdings, Inc.
SOLEShares4.74M
TypeSH
Market value$208.15M
1.67%
Sole
4.42M
Shared
0.00
None
325.76K
Sysco Corp.
SOLEShares2.44M
TypeSH
Market value$203.86M
1.63%
Sole
2.28M
Shared
0.00
None
161K
Cooper Cos., Inc.
SOLEShares2.73M
TypeSH
Market value$195.85M
1.57%
Sole
2.56M
Shared
0.00
None
175.03K
ConocoPhillips
SOLEShares1.87M
TypeSH
Market value$194.12M
1.55%
Sole
1.67M
Shared
0.00
None
193.40K
Kimberly-Clark Corp.
SOLEShares1.72M
TypeSH
Market value$188.90M
1.51%
Sole
1.59M
Shared
0.00
None
126.29K
Bank of America Corp.
SOLEShares3.28M
TypeSH
Market value$187.11M
1.50%
Sole
3.01M
Shared
0.00
None
271.29K
Union Pacific Corp.
SOLEShares673.86K
TypeSH
Market value$183.29M
1.47%
Sole
618.84K
Shared
0.00
None
55.02K
Amazon.com, Inc.
SOLEShares739.13K
TypeSH
Market value$176.17M
1.41%
Sole
693.30K
Shared
0.00
None
45.84K
Adobe, Inc.
SOLEShares846.87K
TypeSH
Market value$173.62M
1.39%
Sole
797.62K
Shared
0.00
None
49.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American International Group,SOLE | COM | 6.23M | SH | $464.54M 3.72% | 5.86M | 0.00 | 371.25K |
Abbott LaboratoriesSOLE | COM | 4.94M | SH | $447.96M 3.59% | 4.59M | 0.00 | 351.45K |
Berkshire Hathaway, Inc. (Cl BSOLE | COM | 876.73K | SH | $438.71M 3.51% | 810.09K | 0.00 | 66.64K |
Colgate-Palmolive Co.SOLE | COM | 4.15M | SH | $380.66M 3.05% | 3.82M | 0.00 | 336.10K |
Aon PLC (Cl A)SOLE | COM | 1.11M | SH | $369.55M 2.96% | 1.04M | 0.00 | 76.31K |
Microsoft Corp.SOLE | COM | 830.65K | SH | $309.85M 2.48% | 778.74K | 0.00 | 51.91K |
Capital One Financial Corp.SOLE | COM | 1.45M | SH | $290.90M 2.33% | 1.35M | 0.00 | 97.12K |
Diamondback Energy, Inc.SOLE | COM | 1.53M | SH | $268.86M 2.15% | 1.43M | 0.00 | 98.26K |
Waste Management, Inc.SOLE | COM | 1.18M | SH | $262.14M 2.10% | 1.08M | 0.00 | 93.18K |
Zoetis, Inc. (Cl A)SOLE | COM | 3.56M | SH | $255.64M 2.05% | 3.36M | 0.00 | 201.20K |
Humana, Inc.SOLE | COM | 618.18K | SH | $245.56M 1.97% | 584.30K | 0.00 | 33.88K |
Texas Instruments, Inc.SOLE | COM | 805.39K | SH | $240.06M 1.92% | 741.50K | 0.00 | 63.89K |
SBA Communications Corp. (Cl ASOLE | COM | 1.29M | SH | $228.37M 1.83% | 1.20M | 0.00 | 93.29K |
Walt Disney Co.SOLE | COM | 2.34M | SH | $225.39M 1.80% | 2.17M | 0.00 | 168.42K |
Salesforce, Inc.SOLE | COM | 1.41M | SH | $220.25M 1.76% | 1.31M | 0.00 | 94.18K |
Extra Space Storage, Inc.SOLE | COM | 1.47M | SH | $213.20M 1.71% | 1.36M | 0.00 | 102.50K |
Equitable Holdings, Inc.SOLE | COM | 4.74M | SH | $208.15M 1.67% | 4.42M | 0.00 | 325.76K |
Sysco Corp.SOLE | COM | 2.44M | SH | $203.86M 1.63% | 2.28M | 0.00 | 161K |
Cooper Cos., Inc.SOLE | COM | 2.73M | SH | $195.85M 1.57% | 2.56M | 0.00 | 175.03K |
ConocoPhillipsSOLE | COM | 1.87M | SH | $194.12M 1.55% | 1.67M | 0.00 | 193.40K |
Kimberly-Clark Corp.SOLE | COM | 1.72M | SH | $188.90M 1.51% | 1.59M | 0.00 | 126.29K |
Bank of America Corp.SOLE | COM | 3.28M | SH | $187.11M 1.50% | 3.01M | 0.00 | 271.29K |
Union Pacific Corp.SOLE | COM | 673.86K | SH | $183.29M 1.47% | 618.84K | 0.00 | 55.02K |
Amazon.com, Inc.SOLE | COM | 739.13K | SH | $176.17M 1.41% | 693.30K | 0.00 | 45.84K |
Adobe, Inc.SOLE | COM | 846.87K | SH | $173.62M 1.39% | 797.62K | 0.00 | 49.24K |
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