Notify me when DIAMOND HILL CAPITAL MANAGEMENT INC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |