Diamond Hill Capital Management, LLC (Investment Advisor)

FundColumbus · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$12.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

186 positions · filed Aug 6, 37 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 6 · against the report before it

New positions

13, biggest 4

ELV Elevance Health, Inc. 250K shares0.8% of this fund's holdings

DVN Devon Energy Corp. 983K shares0.3% of this fund's holdings

VLTO Veralto Corp. 401K shares0.3% of this fund's holdings

EFX Equifax, Inc. 199K shares0.3% of this fund's holdings

Sold out

14, biggest 4

no ticker Wix.com Ltd. All 1.9M shares

SBUX Starbucks Corp. All 1.7M shares

GM General Motors Co. All 1.5M shares

CTRA Coterra Energy, Inc. All 743K shares

Added to

60, biggest 4

ZTS Zoetis, Inc. (Cl A) +630K shares+22%

HUM Humana, Inc. +338K shares+121%

AR Antero Resources Corp. +1.1M shares+67%

META Meta Platforms, Inc. (Cl A) +16,720 shares+11%

Trimmed

101, biggest 4

AIG American International Group, −2.3M shares−27%

ABT Abbott Laboratories −442K shares−8%

BRK-B Berkshire Hathaway, Inc. (Cl B −396K shares−31%

CL Colgate-Palmolive Co. −1.3M shares−23%

Top holdings

Reference, not news

Top holdings · 186 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AIG American International Group, 6.2M 3.7% −27%

2 ABT Abbott Laboratories 4.9M 3.6% −8%

3 BRK-B Berkshire Hathaway, Inc. (Cl B 877K 3.5% −31%

4 CL Colgate-Palmolive Co. 4.2M 3.0% −23%

5 Aon PLC (Cl A) 1.1M 3.0% −25%

6 MSFT Microsoft Corp. 831K 2.5% −19%

7 COF Capital One Financial Corp. 1.4M 2.3% −28%

8 FANG Diamondback Energy, Inc. 1.5M 2.2% −24%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.