13F Filings History of DIAMOND HILL CAPITAL MANAGEMENT INC
- Latest 13F filing
- Q2 2026 - 06 Aug 2026
- Latest reported 13F value
- $12,490,705,572
- Largest 13F holdings
-
AIG ABT BRKB CL AON MSFT COF FANG WM ZTS HUM TXN
+8 more
SBAC DIS CRM EXR EQH SYY COO COP - Form 13F summary
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- DIAMOND HILL CAPITAL MANAGEMENT INC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- DIAMOND HILL CAPITAL MANAGEMENT INC reported 186 equity holdings with a total reported market value of $12,490,705,572 for Q2 2026. Top reported holdings included AIG, ABT, BRKB, CL, and AON.
- Manager signature
- Alyssa Bentz - Chief Compliance Officer
- Manager location
- Columbus, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$12,490,705,572
Quarter delta
-$3,497,382,264
Accepted
06 Aug 2026, 16:29
Rows shown
1-25 of 54
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 186 | $12,490,705,572 | +$718,813,943 | -$4,882,524,224 | -$4,163,710,281 | AIG, ABT, BRKB, CL, AON | 13F-HR | 06 Aug 2026, 16:29 |
| Q1 2026 | 187 | $15,988,087,836 | +$1,488,517,715 | -$4,351,469,464 | -$2,862,951,749 | AIG, BRKB, ABT, AON, CL | 13F-HR | 07 May 2026, 11:39 |
| 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 |