DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2026 Filing
Filed November 10, 2026
Portfolio Value
$2.9T
Holdings
172
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
BSXBoston Scientific Corp. | $537.5M |
AMZNAmazon.com, Inc. | $389.8M |
SKYHSky Harbour Group Corp. (Cl A) | $367.2M |
ONDSOndas, Inc. | $347.2M |
METAMeta Platforms, Inc. (Cl A) | $332.1M |
BRK/BBerkshire Hathaway, Inc. (Cl B | $329.9M |
RCKYRocky Brands, Inc. | $269.0M |
TSMTaiwan Semiconductor Manufactu | $249.8M |
GOOGLAlphabet, Inc. (Cl A) | $228.8M |
FANGDiamondback Energy, Inc. | $228.7M |
COFCapital One Financial Corp. | $200.6M |
COPConocoPhillips | $193.4M |
AONAon PLC (Cl A) | $193.1M |
WMWaste Management, Inc. | $174.8M |
ADBEAdobe, Inc. | $169.8M |
CVXChevron Corp. | $159.5M |
CRMSalesforce, Inc. | $158.4M |
TMOThermo Fisher Scientific, Inc. | $148.4M |
EXRExtra Space Storage, Inc. | $147.1M |
VVisa, Inc. (Cl A) | $142.5M |
SYKStryker Corp. | $141.6M |
UNPUnion Pacific Corp. | $139.7M |
LHLabcorp Holdings, Inc. | $138.6M |
ITGartner, Inc. | $138.0M |
DISWalt Disney Co. | $134.7M |
JPMJPMorgan Chase & Co. | $132.8M |
NVRNVR, Inc. | $94.4M |
MLMMartin Marietta Materials, Inc | $94.2M |
LHXL3Harris Technologies, Inc. | $89.1M |
DOVDover Corp. | $88.7M |
ELVElevance Health, Inc. | $87.1M |
FERGFerguson Enterprises, Inc. | $73.4M |
DEDeere & Co. | $70.1M |
RRXRegal Rexnord Corp. | $62.3M |
TRVCCitigroup, Inc. | $61.1M |
NUENucor Corp. | $55.1M |
FDXFedEx Corp. | $51.8M |
HUMHumana, Inc. | $47.4M |
RHPRyman Hospitality Properties, | $37.2M |
ILMNIllumina, Inc. | $37.1M |
TJXTJX Cos., Inc. | $35.7M |
STZConstellation Brands, Inc. (Cl | $33.1M |
PKNRevvity, Inc. | $31.7M |
EFXEquifax, Inc. | $29.2M |
SBACSBA Communications Corp. (Cl A | $27.6M |
VRSNVeriSign, Inc. | $23.1M |
TFXTeleflex, Inc. | $22.3M |
LPLALPL Financial Holdings, Inc. | $21.9M |
HIIHuntington Ingalls Industries, | $20.5M |
MAAMid-America Apartment Communit | $19.7M |
RNRRenaissanceRe Holdings Ltd. | $19.6M |
WCCWESCO International, Inc. | $18.6M |
TXNTexas Instruments, Inc. | $17.6M |
WTWWillis Towers Watson PLC | $17.4M |
ICLRICON PLC | $17.0M |
MLABMesa Laboratories, Inc. | $16.9M |
DCODucommun, Inc. | $16.4M |
FCNFTI Consulting, Inc. | $15.0M |
USLMUnited States Lime & Minerals, | $14.7M |
UFPTUFP Technologies, Inc. | $13.8M |
ULTAUlta Beauty, Inc. | $13.3M |
LAMRLamar Advertising Co. (Cl A) | $12.8M |
TDYTeledyne Technologies, Inc. | $10.8M |
GNRCGenerac Holdings, Inc. | $10.5M |
ALNTAllient, Inc. | $5.0M |
HCAHCA Healthcare, Inc. | $4.9M |
AZZAZZ, Inc. | $4.3M |
LEUCentrus Energy Corp. (Cl A) | $2.6M |
BOKFBOK Financial Corp. | $1.5M |
JCIJohnson Controls International | $691K |
PHParker-Hannifin Corp. | $679K |
IWDiShares Russell 1000 Value ETF | $338K |
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