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DIAMOND HILL CAPITAL MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DIAMOND HILL CAPITAL MANAGEMENT INC

报告期 2026-03-31 · CIK 0001217541

持仓数

187

前50大市值合计

$12.87B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AIG American International Group,

COM

$645.4M

8,576,661

5.0%

BRK/B Berkshire Hathaway, Inc. (Cl B

COM

$609.7M

1,272,427

4.7%

ABT Abbott Laboratories

COM

$552.2M

5,378,840

4.3%

— Aon PLC (Cl A)

COM

$480.3M

1,487,887

3.7%

CL Colgate-Palmolive Co.

COM

$460.8M

5,406,578

3.6%

FANG Diamondback Energy, Inc.

COM

$397.2M

2,008,443

3.1%

TXN Texas Instruments, Inc.

COM

$397.2M

2,045,980

3.1%

COP ConocoPhillips

COM

$384.9M

2,915,778

3.0%

MSFT Microsoft Corp.

COM

$379.0M

1,023,723

2.9%

COF Capital One Financial Corp.

COM

$368.5M

2,019,679

2.9%

WM Waste Management, Inc.

COM

$362.9M

1,579,088

2.8%

ZTS Zoetis, Inc. (Cl A)

COM

$346.1M

2,927,462

2.7%

CRM Salesforce, Inc.

COM

$335.6M

1,798,092

2.6%

SBAC SBA Communications Corp. (Cl A

COM

$332.9M

1,934,471

2.6%

DIS Walt Disney Co.

COM

$306.9M

3,184,154

2.4%

EXR Extra Space Storage, Inc.

COM

$268.6M

2,048,195

2.1%

EQH Equitable Holdings, Inc.

COM

$266.9M

7,192,046

2.1%

ADBE Adobe, Inc.

COM

$260.5M

1,071,819

2.0%

BAC Bank of America Corp.

COM

$251.1M

5,151,567

2.0%

UNP Union Pacific Corp.

COM

$250.8M

1,033,797

1.9%

SYY Sysco Corp.

COM

$248.4M

3,481,920

1.9%

COO Cooper Cos., Inc.

COM

$243.0M

3,398,260

1.9%

RRX Regal Rexnord Corp.

COM

$242.0M

1,292,401

1.9%

KMB Kimberly-Clark Corp.

COM

$226.3M

2,345,392

1.8%

AMZN Amazon.com, Inc.

COM

$218.0M

1,046,830

1.7%

LH Labcorp Holdings, Inc.

COM

$203.9M

764,270

1.6%

LHX L3Harris Technologies, Inc.

COM

$196.9M

570,384

1.5%

V Visa, Inc. (Cl A)

COM

$185.4M

613,449

1.4%

EQT EQT Corp.

COM

$179.2M

2,816,576

1.4%

GIS General Mills, Inc.

COM

$178.4M

4,791,951

1.4%

TMO Thermo Fisher Scientific, Inc.

COM

$177.3M

360,652

1.4%

— Wix.com Ltd.

COM

$175.2M

1,944,702

1.4%

— Medtronic PLC

COM

$171.9M

1,983,860

1.3%

PFE Pfizer, Inc.

COM

$171.5M

6,108,570

1.3%

MLM Martin Marietta Materials, Inc

COM

$170.2M

289,150

1.3%

— Accenture PLC (Cl A)

COM

$169.5M

854,609

1.3%

MET MetLife, Inc.

COM

$166.1M

2,348,791

1.3%

DE Deere & Co.

COM

$163.3M

289,981

1.3%

CARR Carrier Global Corp.

COM

$163.3M

2,900,670

1.3%

FERG Ferguson Enterprises, Inc.

COM

$159.5M

683,701

1.2%

SOLV Solventum Corp.

COM

$158.0M

2,420,246

1.2%

NUE Nucor Corp.

COM

$156.8M

927,285

1.2%

SBUX Starbucks Corp.

COM

$148.3M

1,654,981

1.2%

BLDR Builders FirstSource, Inc.

COM

$145.2M

1,763,934

1.1%

FDX FedEx Corp.

COM

$141.1M

396,202

1.1%

DOV Dover Corp.

COM

$141.1M

676,814

1.1%

NVR NVR, Inc.

COM

$139.4M

21,158

1.1%

SSNC SS&C Technologies Holdings, In

COM

$136.5M

2,019,620

1.1%

KEY KeyCorp

COM

$125.6M

6,265,374

1.0%

GM General Motors Co.

COM

$110.5M

1,482,821

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

AIG5.0%BRK/B4.7%ABT4.3%Aon PLC (Cl A)3.7%CL3.6%FANG3.1%