DIAMOND HILL CAPITAL MANAGEMENT INC - Portfolio overview

DIAMOND HILL CAPITAL MANAGEMENT INC has 209 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

1. AIG - American International Group,, 3.80%
2. BRKB - Berkshire Hathaway, Inc. (Cl B, 3.59%
3. ABT - Abbott Laboratories, 3.25%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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