13F Filings History of DIAMOND HILL CAPITAL MANAGEMENT INC

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$19,516,313,691
Signature - Title
Alyssa Bentz - CCO
Location
Columbus, OH
Summary
This page shows a list of all the recent 13F filings made by DIAMOND HILL CAPITAL MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DIAMOND HILL CAPITAL MANAGEMENT INC reported 190 stock holdings with total value $19,516,313,691 as of Q4 2025. Top holdings included AIG, BRKB, ABT, COF, and CL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 190 $19,516,313,691 +$1,647,276,399 -$3,478,760,369 -$1,831,483,970 AIG, BRKB, ABT, COF, CL 13F-HR 06 Feb 2026, 15:47
Q3 2025 186 $21,063,825,811 +$1,913,441,699 -$2,847,574,804 -$934,133,105 AIG, BRKB, ABT, CL, TXN 13F-HR 05 Nov 2025, 16:41
Q2 2025 180 $21,756,185,234 +$1,326,690,363 -$2,005,264,632 -$678,574,269 AIG, ABT, BRKB, TXN, COF 13F-HR 12 Aug 2025, 09:44
Q1 2025 174 $21,815,417,747 +$2,723,017,684 -$3,613,762,056 -$890,744,372 AIG, BRKB, ABT, COP, TXN 13F-HR 06 May 2025, 14:11
Q4 2024 177 $22,646,357,067 +$2,172,735,284 -$3,596,100,319 -$1,423,365,035 AIG, ABT, BRKB, BAC, COP 13F-HR 10 Feb 2025, 11:30
Q3 2024 176 $24,719,469,424 +$2,075,959,027 -$2,471,619,900 -$395,660,873 AIG, ABT, COP, BAC, TXN 13F-HR 04 Nov 2024, 14:24
Q2 2024 171 $23,379,941,973 +$1,595,506,902 -$1,647,817,044 -$52,310,142 AIG, BAC, COP, ABT, TXN 13F-HR 08 Aug 2024, 15:50
Q1 2024 163 $24,501,252,112 +$1,603,061,122 -$2,240,771,489 -$637,710,367 AIG, COP, BAC, ALL, KMX 13F-HR 13 May 2024, 13:33
Q4 2023 164 $22,757,442,074 +$1,172,565,946 -$1,492,634,231 -$320,068,285 AIG, COP, BAC, NVR, ABT 13F-HR 05 Feb 2024, 13:17
Q3 2023 166 $20,667,068,811 +$1,152,228,449 -$1,758,893,351 -$606,664,902 AIG, COP, NVR, KKR, BAC 13F-HR 02 Nov 2023, 12:58
Q2 2023 165 $22,229,827,230 +$1,191,737,569 -$1,434,633,430 -$242,895,861 AIG, COP, NVR, ABT, KKR 13F-HR 08 Aug 2023, 14:59
Q1 2023 166 $21,359,863,810 +$1,439,993,947 -$2,465,359,572 -$1,025,365,625 AIG, NVR, COP, TFC, ABT 13F-HR 11 May 2023, 12:43
Q4 2022 169 $22,006,047,511 +$1,177,438,922 -$2,105,614,701 -$928,175,779 AIG, COP, ABT, TFC, BAC 13F-HR 07 Feb 2023, 11:36
Q3 2022 170 $20,851,236,000 +$1,366,309,221 -$1,441,597,801 -$75,288,580 AIG, COP, ABT, PEP, GOOGL 13F-HR 08 Nov 2022, 13:44
Q2 2022 169 $22,889,418,000 +$2,961,241,909 -$2,869,588,849 +$91,653,060 AIG, ABT, COP, PEP, TFC 13F-HR 09 Aug 2022, 12:31
Q1 2022 168 $26,897,224,000 +$3,584,856,723 -$3,604,841,300 -$19,984,577 AIG, ABT, COP, BRKB, BAC 13F-HR 11 May 2022, 16:58
Q4 2021 168 $27,931,941,000 +$1,519,345,323 -$2,094,859,780 -$575,514,457 AIG, ABT, BRKB, KKR, BAC 13F-HR 08 Feb 2022, 10:56
Q3 2021 164 $26,360,090,000 +$1,509,796,229 -$1,403,051,621 +$106,744,608 AIG, BRKB, ABT, BAC, KKR 13F-HR 15 Nov 2021, 09:08
Q2 2021 158 $26,332,805,000 +$1,864,475,333 -$1,198,739,028 +$665,736,305 AIG, BRKB, KKR, ABT, DIS 13F-HR 03 Aug 2021, 12:38
Q1 2021 142 $24,738,346,000 +$2,655,743,499 -$1,656,712,892 +$999,030,607 AIG, ABT, BRKB, BAC, KKR 13F-HR 04 May 2021, 11:55
Q4 2020 145 $21,237,603,000 +$1,638,134,005 -$1,780,869,750 -$142,735,745 AIG, ABT, BRKB, DIS, MDLZ 13F-HR 08 Feb 2021, 12:44
Q3 2020 149 $18,133,569,000 +$1,354,774,099 -$1,584,990,018 -$230,215,919 ABT, BRKB, AIG, MDLZ, C 13F-HR 09 Nov 2020, 13:57
Q2 2020 149 $16,959,976,000 +$1,360,740,289 -$1,901,563,318 -$540,823,029 ABT, AIG, C, BRKB, GOOGL 13F-HR 10 Aug 2020, 15:28
Q1 2020 146 $14,762,320,000 +$2,032,298,076 -$1,238,760,303 +$793,537,773 ABT, GOOGL, BRKB, C, AIG 13F-HR 05 May 2020, 13:05
Q4 2019 157 $19,884,881,000 +$624,814,167 -$968,036,059 -$343,221,892 C, GOOGL, ABT, BRKB, MET 13F-HR 07 Feb 2020, 10:46
Q3 2019 162 $18,804,507,000 +$1,268,344,433 -$1,269,094,598 -$750,165 C, ABT, GOOGL, BRKB, MET 13F-HR 30 Oct 2019, 16:10
Q2 2019 166 $18,699,111,000 +$1,255,412,702 -$1,793,711,151 -$538,298,449 C, ABT, GOOGL, MET, BRKB 13F-HR 01 Aug 2019, 11:16
Q1 2019 164 $18,183,721,000 +$672,254,500 -$1,674,055,544 -$1,001,801,044 C, ABT, GOOGL, MET, BRKB 13F-HR 30 Apr 2019, 15:12
Q4 2018 186 $17,042,413,000 +$2,156,970,244 -$2,055,001,481 +$101,968,763 C, ABT, GOOGL, MET, BRKB 13F-HR 11 Feb 2019, 17:01
Q3 2018 173 $20,066,393,000 +$1,453,755,531 -$2,026,239,128 -$572,483,597 C, ABT, GOOGL, DFS, XEC 13F-HR 13 Nov 2018, 11:38
Q2 2018 175 $19,480,506,000 +$1,011,795,249 -$1,318,859,303 -$307,064,054 C, ABT, XEC, DFS, GOOGL 13F-HR 07 Aug 2018, 15:59
Q1 2018 170 $19,537,352,000 +$2,196,758,338 -$1,946,443,618 +$250,314,720 ABT, C, DFS, MSFT, GOOGL 13F-HR 02 May 2018, 13:48
Q4 2017 166 $19,955,233,000 +$942,551,137 -$946,528,016 -$3,976,879 C, ABT, DFS, XEC, GOOGL 13F-HR 06 Feb 2018, 09:56
Q3 2017 161 $18,987,935,000 +$1,377,493,184 -$1,516,825,382 -$139,332,198 C, ABT, GOOGL, XEC, DFS 13F-HR 18 Oct 2017, 13:50
Q2 2017 165 $18,536,253,000 +$1,347,042,998 -$962,657,912 +$384,385,086 C, ABT, GOOGL, UTX, JPM 13F-HR 26 Jul 2017, 15:42
Q1 2017 166 $17,859,810,000 +$1,113,325,642 -$1,072,489,446 +$40,836,196 C, ABT, XEC, PFE, COF 13F-HR 02 May 2017, 15:36
Q4 2016 169 $17,227,500,000 +$1,122,415,100 -$1,173,860,868 -$51,445,768 C, ABT, XEC, PFE, COF 13F-HR 10 Feb 2017, 14:16
Q3 2016 164 $16,181,504,000 +$979,449,781 -$1,537,101,605 -$557,651,824 ABT, C, XEC, PFE, MS 13F-HR 09 Nov 2016, 16:37
Q2 2016 170 $15,830,103,000 +$1,198,891,970 -$1,203,893,366 -$5,001,396 ABT, C, XEC, PFE, UTX 13F-HR 10 Aug 2016, 09:12
Q1 2016 165 $15,700,147,000 +$1,721,718,479 -$1,197,967,362 +$523,751,117 ABT, C, BSX, UTX, XEC 13F-HR 12 May 2016, 09:17
Q4 2015 1 $11,678,000 $0 $0 $0 DHVW New Holdings 10 May 2016, 15:22
Q4 2015 165 $15,064,936,000 +$1,450,698,481 -$1,343,228,572 +$107,469,909 C, ABT, UTX, BSX, PFE 13F-HR 10 Feb 2016, 10:57
Q3 2015 1 $9,272,000 $0 $0 $0 DHVW New Holdings 10 May 2016, 15:13
Q3 2015 162 $14,470,316,000 +$1,534,135,290 -$903,981,113 +$630,154,177 C, XEC, BSX, ABT, UTX 13F-HR 12 Nov 2015, 09:48
Q2 2015 1 $6,645,000 $0 $0 $0 DHVW New Holdings 10 May 2016, 13:46
Q2 2015 151 $15,059,875,000 +$1,132,503,849 -$659,004,712 +$473,499,137 C, AIG, ABT, XEC, UTX 13F-HR 13 Aug 2015, 12:32
Q1 2015 143 $14,410,695,000 +$981,666,015 -$702,552,648 +$279,113,367 UTX, C, AIG, ABT, XEC 13F-HR 13 May 2015, 14:55
Q4 2014 143 $13,999,135,000 +$1,417,324,716 -$928,158,399 +$489,166,317 UTX, C, AIG, PG, ABT 13F-HR 12 Feb 2015, 14:52
Q3 2014 141 $12,952,035,000 +$991,809,785 -$405,693,987 +$586,115,798 C, UTX, AIG, PG, XEC 13F-HR 13 Nov 2014, 16:23
Q2 2014 148 $12,710,451,000 +$1,451,464,219 -$569,074,934 +$882,389,285 UTX, AIG, EOG, DVN, XEC 13F-HR 11 Aug 2014, 13:32
Q1 2014 149 $11,685,871,000 +$1,402,450,325 -$851,969,902 +$550,480,423 UTX, MDT, AIG, PG, OXY 13F-HR 06 May 2014, 11:46
Q4 2013 152 $10,963,397,000 $0 $0 $0 UTX, AIG, MDT, OXY, C 13F-HR 04 Feb 2014, 13:48