Diamond Hill Capital Management, LLC (Investment Advisor)
CIK 1217541
13F filing for Q2 2026・No. 492
- Holdings
- US$12.49B
- Quarter change
- −US$3.5B
- Entries
- 186
- Net bought (estimate)
- −US$4.16B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 14
- Cut 106
- Added 62
- Corporate actions 0
- Unchanged 5
Largest holdings
186 stocks worth US$12.49B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AIGAmerican International Group,COM | Cut | 6,232,910 | US$464.54M | 3.72% |
| ABTAbbott LaboratoriesCOM | Cut | 4,936,774 | US$447.96M | 3.59% |
| BRK.BBerkshire Hathaway, Inc. (Cl BCOM | Cut | 876,730 | US$438.71M | 3.51% |
| CLColgate-Palmolive Co.COM | Cut | 4,152,036 | US$380.66M | 3.05% |
| AONAon PLC (Cl A)COM | Cut | 1,114,156 | US$369.55M | 2.96% |
| MSFTMicrosoftCOM | Cut | 830,654 | US$309.85M | 2.48% |
| COFCapital One Financial Corp.COM | Cut | 1,449,993 | US$290.9M | 2.33% |
| FANGDiamondback Energy, Inc.COM | Cut | 1,529,498 | US$268.86M | 2.15% |
| WMWaste Management, Inc.COM | Cut | 1,176,163 | US$262.14M | 2.10% |
| ZTSZoetis, Inc. (Cl A)COM | Added | 3,557,436 | US$255.64M | 2.05% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.