Diamond Hill Capital Management, LLC (Investment Advisor): 13F holdings
CIK 12175412026Q2
| Positions | 186 |
|---|
| Reported value | $12.5bn |
|---|
| Filed | 2026-08-06 |
|---|
Change since last quarter
| Positions | 186 (-1 vs prior quarter) |
|---|
| Reported value | $12.5bn (-21.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AIG American International Group, | 6,232,910 | $464.5m | 3.7% |
| ABT Abbott Laboratories | 4,936,774 | $448.0m | 3.6% |
| BRK-B Berkshire Hathaway, Inc. (Cl B | 876,730 | $438.7m | 3.5% |
| CL Colgate-Palmolive Co. | 4,152,036 | $380.7m | 3.0% |
| Aon PLC (Cl A) | 1,114,156 | $369.6m | 3.0% |
| MSFT Microsoft Corp. | 830,654 | $309.9m | 2.5% |
| COF Capital One Financial Corp. | 1,449,993 | $290.9m | 2.3% |
| FANG Diamondback Energy, Inc. | 1,529,498 | $268.9m | 2.2% |
| WM Waste Management, Inc. | 1,176,163 | $262.1m | 2.1% |
| ZTS Zoetis, Inc. (Cl A) | 3,557,436 | $255.6m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1217541")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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