Institutional manager
DIAMOND HILL CAPITAL MANAGEMENT INC
Holds positions in 79 of the S&P 500, worth $13.1bn as reported for the quarter ended 31-mar-2026.
Positions held79of 488 index companies covered
Reported value$13.1bnS&P 500 positions only
Top ten weight36%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 79 held. The rest are smaller than every one of these.
American International GroupAIG8.6m$645mFinancialsBerkshire HathawayBRK.B1.3m$610mFinancialsAbbott LaboratoriesABT5.4m$552mHealth CareAon plcAON1.5m$480mFinancialsColgate-PalmoliveCL5.4m$461mConsumer StaplesDiamondback EnergyFANG2.0m$397mEnergyTexas InstrumentsTXN2.0m$397mInformation TechnologyConocoPhillipsCOP2.9m$385mEnergyMicrosoftMSFT1.0m$379mInformation TechnologyCapital OneCOF2.0m$368mFinancialsWaste ManagementWM1.6m$363mIndustrialsZoetisZTS2.9m$346mHealth CareSalesforceCRM1.8m$336mInformation TechnologySBA CommunicationsSBAC1.9m$333mReal EstateWalt Disney Company (The)DIS3.2m$307mCommunication ServicesExtra Space StorageEXR2.0m$269mReal EstateAdobe Inc.ADBE1.1m$261mInformation TechnologyBank of AmericaBAC5.2m$251mFinancialsUnion Pacific CorporationUNP1.0m$251mIndustrialsSyscoSYY3.5m$248mConsumer StaplesCooper Companies (The)COO3.4m$243mHealth CareKimberly-ClarkKMB2.3m$226mConsumer StaplesAmazonAMZN1.0m$218mConsumer DiscretionaryLabcorpLH764,270$204mHealth CareL3HarrisLHX570,384$197mIndustrialsVisa Inc.V613,449$185mFinancialsEQT CorporationEQT2.8m$179mEnergyGeneral MillsGIS4.8m$178mConsumer StaplesThermo Fisher ScientificTMO360,652$177mHealth CareMedtronicMDT2.0m$172mHealth CarePfizerPFE6.1m$172mHealth CareMartin Marietta MaterialsMLM289,150$170mMaterialsAccentureACN854,609$169mInformation TechnologyMetLifeMET2.3m$166mFinancialsDeere & CompanyDE289,981$163mIndustrialsCarrier GlobalCARR2.9m$163mIndustrialsFerguson EnterprisesFERG683,701$159mIndustrialsSolventumSOLV2.4m$158mHealth CareNucorNUE927,285$157mMaterialsStarbucksSBUX1.7m$148mConsumer DiscretionaryBuilders FirstSourceBLDR1.8m$145mIndustrialsFedExFDX396,202$141mIndustrialsDover CorporationDOV676,814$141mIndustrialsNVR, Inc.NVR21,158$139mConsumer DiscretionaryKeyCorpKEY6.3m$126mFinancialsGeneral MotorsGM1.5m$110mConsumer DiscretionaryAlphabet Inc. (Class A)GOOGL321,857$93mCommunication ServicesCitigroupC756,106$86mFinancialsMeta PlatformsMETA146,589$84mCommunication ServicesHuntington Ingalls IndustriesHII204,797$78mIndustrialsVerisignVRSN249,719$62mInformation TechnologyParker HannifinPH68,221$61mIndustrialsHumanaHUM280,261$49mHealth CareMid-America Apartment CommunitiesMAA371,994$45mReal EstateWillis Towers WatsonWTW133,204$39mFinancialsRevvityRVTY430,065$38mHealth CareTruist FinancialTFC813,491$37mFinancialsFreeport-McMoRanFCX571,807$34mMaterialsChevron CorporationCVX154,154$32mEnergyTeledyne TechnologiesTDY51,363$31mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.