1y return+2.8%S&P 500 +20.9%
3y return+24.8%S&P 500 +68.5%
5y return+22.8%S&P 500 +74.5%
10y return+127.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $227 against $357 in the S&P 500.2
Diamond Hill Capital Management, LLC (Investment Advisor)S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AIGAmerican International Group, | $464.5M | 3.7% | −27.3% |
| ABTAbbott Laboratories | $448.0M | 3.6% | −8.2% |
| BRK/BBerkshire Hathaway, Inc. (Cl B | $438.7M | 3.5% | −31.1% |
| CLColgate-Palmolive Co. | $380.7M | 3.0% | −23.2% |
| Aon PLC (Cl A)CUSIP G0403H108 | $369.6M | 3.0% | −25.1% |
| MSFTMicrosoft Corp. | $309.9M | 2.5% | −18.9% |
| COFCapital One Financial Corp. | $290.9M | 2.3% | −28.2% |
| FANGDiamondback Energy, Inc. | $268.9M | 2.2% | −23.8% |
| WMWaste Management, Inc. | $262.1M | 2.1% | −25.5% |
| ZTSZoetis, Inc. (Cl A) | $255.6M | 2.0% | +21.5% |
| HUMHumana, Inc. | $245.6M | 2.0% | +120.6% |
| TXNTexas Instruments, Inc. | $240.1M | 1.9% | −60.6% |
| SBACSBA Communications Corp. (Cl A | $228.4M | 1.8% | −33.1% |
| DISWalt Disney Co. | $225.4M | 1.8% | −26.5% |
| CRMSalesforce, Inc. | $220.3M | 1.8% | −21.8% |
| EXRExtra Space Storage, Inc. | $213.2M | 1.7% | −28.4% |
| EQHEquitable Holdings, Inc. | $208.1M | 1.7% | −34.0% |
| SYYSysco Corp. | $203.9M | 1.6% | −29.9% |
| COOCooper Cos., Inc. | $195.9M | 1.6% | −19.6% |
| COPConocoPhillips | $194.1M | 1.6% | −36.0% |
| KMBKimberly-Clark Corp. | $188.9M | 1.5% | −26.6% |
| BACBank of America Corp. | $187.1M | 1.5% | −36.3% |
| UNPUnion Pacific Corp. | $183.3M | 1.5% | −34.8% |
| AMZNAmazon.com, Inc. | $176.2M | 1.4% | −29.4% |
| ADBEAdobe, Inc. | $173.6M | 1.4% | −21.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufactu | June 30, 2020 | +741.2% | $128.4M |
| RRRRed Rock Resorts, Inc. (Cl A) | June 30, 2020 | +496.3% | $120.7M |
| DEDeere & Co. | September 30, 2020 | +186.2% | $133.4M |
| BRK/BBerkshire Hathaway, Inc. (Cl B | June 30, 2020 | +180.3% | $438.7M |
| AIGAmerican International Group, | June 30, 2020 | +139.0% | $464.5M |
| TXNTexas Instruments, Inc. | June 30, 2020 | +134.8% | $240.1M |
| NVRNVR, Inc. | June 30, 2020 | +109.1% | $117.9M |
| MLMMartin Marietta Materials, Inc | June 30, 2022 | +92.7% | $123.4M |
| BACBank of America Corp. | December 31, 2020 | +88.0% | $187.1M |
| MSFTMicrosoft Corp. | June 30, 2020 | +83.3% | $309.9M |
Sold off last quarter
- Wix.com Ltd.CUSIP M98068105 was $175.2M
- SBUXStarbucks Corp. was $148.3M
- GMGeneral Motors Co. was $110.5M
- CTRACoterra Energy, Inc. was $26.1M
- Webster Financial Corp.CUSIP 947890109 was $26.0M
- CIENCiena Corp. was $22.7M
- Taseko Mines Ltd.CUSIP 876511106 was $20.7M
- BDXBecton, Dickinson and Co. was $14.7M
- ERIIEnergy Recovery, Inc. was $6.8M
- MSMorgan Stanley was $5.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.8% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +1.0% | +7.8% |
| June 30, 2025 | +2.8% | +10.5% |
| March 31, 2025 | +0.3% | −4.6% |
| December 31, 2024 | −2.8% | +2.1% |
| September 30, 2024 | +7.5% | +5.4% |
| June 30, 2024 | −4.5% | +4.0% |
| March 31, 2024 | +10.4% | +10.0% |
| December 31, 2023 | +11.8% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +1.7% | +7.0% |
| December 31, 2022 | +10.0% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −15.0% | −16.5% |
| March 31, 2022 | −3.9% | −4.9% |
| December 31, 2021 | +8.7% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Diamond Hill Capital Management, LLC (Investment Advisor) Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1217541&type=13F-HR&dateb=&owner=include&count=40CIK 1217541
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1217541/000121754126000008/Filed August 6, 2026 · accession 0001217541-26-000008