DIAMOND HILL CAPITAL MANAGEMENT INC — 13F holdings

DIAMOND HILL CAPITAL MANAGEMENT INC reported 186 holdings worth $12.5B in its 13F filing for Q2 2026, filed August 6, 2026.

Largest positions

1. AIG AMERICAN INTL GROUP INC — $465M (3.7%)
2. ABT Abbott Labs — $448M (3.6%)
3. BRK.B BERKSHIRE HATHAWAY INC DEL — $439M (3.5%)
4. CL COLGATE PALMOLIVE CO — $381M (3.0%)
5. AON AON PLC — $370M (3.0%)
6. MSFT MICROSOFT CORP — $310M (2.5%)
7. COF CAPITAL ONE FINL CORP — $291M (2.3%)
8. FANG DIAMONDBACK ENERGY INC — $269M (2.2%)
9. WM WASTE MGMT INC DEL — $262M (2.1%)
10. ZTS ZOETIS INC — $256M (2.0%)