Diamond Hill Capital Management Inc holds a diversified book of 187 stocks worth $16.0B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Kimberly-Clark Corp and trimmed American International Group. Their largest long position is American International Group at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1217541/holdings"
Use Arkolith to show DIAMOND HILL CAPITAL MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American International Group, COM | $645.4M | 8.58M | 4.0% | ▼−21% Reduced · −2.2M sh | |
| 2 | Berkshire Hathaway, Inc. (Cl B COM | $609.7M | 1.27M | 3.8% | ▼−17% Reduced · −257K sh | |
| 3 | Abbott Laboratories COM | $552.2M | 5.38M | 3.5% | ▲+4.0% Added · +209K sh | |
| 4 | Aon PLC (Cl A) COM | $480.3M | 1.49M | 3.0% | ▼−6.8% Reduced · −108K sh | |
| 5 | Colgate-Palmolive Co. COM | $460.8M | 5.41M | 2.9% | ▼−25% Reduced · −1.8M sh | |
| 6 | Diamondback Energy, Inc. COM | $397.2M | 2.01M | 2.5% | ▼−21% Reduced · −543K sh | |
| 7 | Texas Instruments, Inc. COM | $397.2M | 2.05M | 2.5% | ▼−37% Reduced · −1.2M sh | |
| 8 | ConocoPhillips COM | $384.9M | 2.92M | 2.4% | ▼−30% Reduced · −1.2M sh | |
| 9 | Microsoft Corp. COM | $379.0M | 1.02M | 2.4% | ▲+400% Added · +819K sh | |
| 10 | Capital One Financial Corp. COM | $368.5M | 2.02M | 2.3% | ▼−19% Reduced · −468K sh | |
| 11 | Waste Management, Inc. COM | $362.9M | 1.58M | 2.3% | ▼−32% Reduced · −745K sh | |
| 12 | Zoetis, Inc. (Cl A) COM | $346.1M | 2.93M | 2.2% | ▼−7.3% Reduced · −231K sh | |
| 13 | Salesforce, Inc. COM | $335.6M | 1.80M | 2.1% | ▲+17% Added · +267K sh | |
| 14 | SBA Communications Corp. (Cl A COM | $332.9M | 1.93M | 2.1% | ▼−4.9% Reduced · −100K sh | |
| 15 | Walt Disney Co. COM | $306.9M | 3.18M | 1.9% | ▲+5.3% Added · +160K sh | |
| 16 | Extra Space Storage, Inc. COM | $268.6M | 2.05M | 1.7% | ▼−14% Reduced · −334K sh | |
| 17 | Equitable Holdings, Inc. COM | $266.9M | 7.19M | 1.7% | ▲+67% Added · +2.9M sh | |
| 18 | Adobe, Inc. COM | $260.5M | 1.07M | 1.6% | ▲+8.5% Added · +84K sh | |
| 19 | Bank of America Corp. COM | $251.1M | 5.15M | 1.6% | ▼−29% Reduced · −2.1M sh | |
| 20 | Union Pacific Corp. COM | $250.8M | 1.03M | 1.6% | ▼−33% Reduced · −511K sh | |
| 21 | Sysco Corp. COM | $248.4M | 3.48M | 1.6% | ▼−39% Reduced · −2.2M sh | |
| 22 | Cooper Cos., Inc. COM | $243.0M | 3.40M | 1.5% | ▲+3.4% Added · +110K sh | |
| 23 | Regal Rexnord Corp. COM | $242.0M | 1.29M | 1.5% | ▼−45% Reduced · −1.1M sh | |
| 24 | Kimberly-Clark Corp. COM | $226.3M | 2.35M | 1.4% | ▲New New position | |
| 25 | Amazon.com, Inc. COM | $218.0M | 1.05M | 1.4% | ▼−4.7% Reduced · −52K sh | |
| 26 | Labcorp Holdings, Inc. COM | $203.9M | 764.3K | 1.3% | ▼−39% Reduced · −496K sh | |
| 27 | L3Harris Technologies, Inc. COM | $196.9M | 570.4K | 1.2% | ▼−29% Reduced · −230K sh | |
| 28 | Visa, Inc. (Cl A) COM | $185.4M | 613.4K | 1.2% | ▲+1.2% Added · +7K sh | |
| 29 | EQT Corp. COM | $179.2M | 2.82M | 1.1% | ▲+39% Added · +788K sh | |
| 30 | General Mills, Inc. COM | $178.4M | 4.79M | 1.1% | ▼−29% Reduced · −2.0M sh | |
| 31 | Thermo Fisher Scientific, Inc. COM | $177.3M | 360.7K | 1.1% | ▼−22% Reduced · −100K sh | |
| 32 | Wix.com Ltd. COM | $175.2M | 1.94M | 1.1% | ▲+34% Added · +495K sh | |
| 33 | Medtronic PLC COM | $171.9M | 1.98M | 1.1% | ▼−14% Reduced · −324K sh | |
| 34 | Pfizer, Inc. COM | $171.5M | 6.11M | 1.1% | ▼−35% Reduced · −3.3M sh | |
| 35 | Martin Marietta Materials, Inc COM | $170.2M | 289.1K | 1.1% | ▼−35% Reduced · −157K sh | |
| 36 | Accenture PLC (Cl A) COM | $169.5M | 854.6K | 1.1% | ▲+9.8% Added · +76K sh | |
| 37 | MetLife, Inc. COM | $166.1M | 2.35M | 1.0% | ▼−35% Reduced · −1.3M sh | |
| 38 | Deere & Co. COM | $163.3M | 290.0K | 1.0% | ▼−46% Reduced · −252K sh | |
| 39 | Carrier Global Corp. COM | $163.3M | 2.90M | 1.0% | ▲New New position | |
| 40 | Ferguson Enterprises, Inc. COM | $159.5M | 683.7K | 1.0% | ▼−30% Reduced · −294K sh | |
| 41 | Solventum Corp. COM | $158.0M | 2.42M | 1.0% | ▲+15% Added · +311K sh | |
| 42 | Nucor Corp. COM | $156.8M | 927.3K | 1.0% | ▼−39% Reduced · −604K sh | |
| 43 | Starbucks Corp. COM | $148.3M | 1.65M | 0.9% | ▼−40% Reduced · −1.1M sh | |
| 44 | Builders FirstSource, Inc. COM | $145.2M | 1.76M | 0.9% | ▼−5.8% Reduced · −109K sh | |
| 45 | FedEx Corp. COM | $141.1M | 396.2K | 0.9% | ▼−40% Reduced · −260K sh | |
| 46 | Dover Corp. COM | $141.1M | 676.8K | 0.9% | ▼−13% Reduced · −99K sh | |
| 47 | NVR, Inc. COM | $139.4M | 21.2K | 0.9% | ▼−30% Reduced · −9K sh | |
| 48 | SS&C Technologies Holdings, In COM | $136.5M | 2.02M | 0.9% | ▼−36% Reduced · −1.1M sh | |
| 49 | KeyCorp COM | $125.6M | 6.27M | 0.8% | ▼−42% Reduced · −4.4M sh | |
| 50 | General Motors Co. COM | $110.5M | 1.48M | 0.7% | ▼−36% Reduced · −827K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 187 | $16.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 190 | $19.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 186 | $21.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 180 | $21.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 174 | $21.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 177 | $22.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 176 | $24.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 171 | $23.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 163 | $24.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 164 | $22.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 166 | $20.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 165 | $22.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 166 | $21.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 169 | $22.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 170 | $20.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 169 | $22.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 168 | $26.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 168 | $28.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 164 | $26.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 158 | $26.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 142 | $24.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 145 | $21.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 149 | $18.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 10, 2020 | 149 | $17.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.