Institutional manager

Diamond Hill Capital Management, LLC (Investment Advisor)

Holds positions in 82 of the S&P 500, worth $10.1bn as reported for the quarter ended 30-jun-2026.

Positions held82of 488 index companies covered

Reported value$10.1bnS&P 500 positions only

Top ten weight34%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 82 held. The rest are smaller than every one of these.

American International GroupAIG6.2m$465mFinancials Abbott LaboratoriesABT4.9m$448mHealth Care Berkshire HathawayBRK.B876,730$439mFinancials Colgate-PalmoliveCL4.2m$381mConsumer Staples Aon plcAON1.1m$370mFinancials MicrosoftMSFT830,654$310mInformation Technology Capital OneCOF1.4m$291mFinancials Diamondback EnergyFANG1.5m$269mEnergy Waste ManagementWM1.2m$262mIndustrials ZoetisZTS3.6m$256mHealth Care HumanaHUM618,185$246mHealth Care Texas InstrumentsTXN805,391$240mInformation Technology SBA CommunicationsSBAC1.3m$228mReal Estate Walt Disney Company (The)DIS2.3m$225mCommunication Services SalesforceCRM1.4m$220mInformation Technology Extra Space StorageEXR1.5m$213mReal Estate SyscoSYY2.4m$204mConsumer Staples Cooper Companies (The)COO2.7m$196mHealth Care ConocoPhillipsCOP1.9m$194mEnergy Kimberly-ClarkKMB1.7m$189mConsumer Staples Bank of AmericaBAC3.3m$187mFinancials Union Pacific CorporationUNP673,859$183mIndustrials AmazonAMZN739,135$176mConsumer Discretionary Adobe Inc.ADBE846,867$174mInformation Technology LabcorpLH600,792$168mHealth Care Visa Inc.V437,724$150mFinancials SolventumSOLV1.9m$150mHealth Care Builders FirstSourceBLDR1.5m$135mIndustrials L3HarrisLHX459,115$133mIndustrials Deere & CompanyDE210,278$133mIndustrials MedtronicMDT1.7m$132mHealth Care Carrier GlobalCARR1.8m$131mIndustrials Taiwan Semiconductor ManufacturingTSM268,857$128m Thermo Fisher ScientificTMO252,559$127mHealth Care General MillsGIS3.6m$126mConsumer Staples Martin Marietta MaterialsMLM213,905$123mMaterials NVR, Inc.NVR17,299$118mConsumer Discretionary Dover CorporationDOV506,103$114mIndustrials Ferguson EnterprisesFERG475,632$113mIndustrials EQT CorporationEQT2.1m$110mEnergy PfizerPFE4.2m$101mHealth Care Elevance HealthELV249,722$97mHealth Care Alphabet Inc. (Class A)GOOGL266,779$95mCommunication Services MetLifeMET1.1m$95mFinancials Meta PlatformsMETA163,309$92mCommunication Services KeyCorpKEY3.6m$82mFinancials FedExFDX243,713$76mIndustrials AccentureACN609,402$76mInformation Technology NucorNUE312,565$70mMaterials Huntington Ingalls IndustriesHII198,109$55mIndustrials VerisignVRSN211,217$53mInformation Technology CitigroupC378,238$53mFinancials GartnerIT360,635$47mInformation Technology RevvityRVTY385,296$43mHealth Care Devon EnergyDVN982,540$41mEnergy Truist FinancialTFC742,871$37mFinancials Mid-America Apartment CommunitiesMAA262,830$37mReal Estate VeraltoVLTO401,374$36mIndustrials Freeport-McMoRanFCX564,714$36mMaterials Willis Towers WatsonWTW122,631$32mFinancials

What this page is not

Positions in the companies this site covers, 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.