
DIAMOND HILL CAPITAL MANAGEMENT INC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $19.5B in reported equity holdings across 190 positions. The largest holdings are AIG (4.7%), BRK.B (3.9%), ABT (3.3%), COF (3.1%), CL (2.9%). The portfolio is concentrated in Other (87.2%), Industrials (4.0%), Financial Services (3.7%). Data sourced from SEC EDGAR 13F filings (CIK 1217541).
