account_balance
Investment manager · 13F filer · SEC CIK 1217541
Diamond Hill Capital Management, LLC (Investment Advisor)
Reported value$9.18Bas of Sep 30, 2026
Positions172 10 new, 24 sold out
Top 10 weight31.6%MSFT alone is 6%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp.
6.0%Added +29%
AMZNAmazon.com, Inc.
4.2%Added +112%
METAMeta Platforms, Inc. (Cl A)
3.6%Added +180%
BRK-BBerkshire Hathaway, Inc. (Cl B
3.6%Trimmed −24%
TSMTaiwan Semiconductor Manufactu
2.7%Added +104%
GOOGLAlphabet, Inc. (Cl A)
2.5%Added +149%
FANGDiamondback Energy, Inc.
2.5%Trimmed −19%
ABTAbbott Laboratories
2.2%Trimmed −59%
COFCapital One Financial Corp.
2.2%Trimmed −28%
COPConocoPhillips
2.1%Trimmed −17%
AONAon PLC (Cl A)
2.1%Trimmed −37%
WMWaste Management, Inc.
1.9%Trimmed −27%
MSFTMicrosoft Corp.
6.0%Added +29%
AMZNAmazon.com, Inc.
4.2%Added +112%
METAMeta Platforms, Inc. (Cl A)
3.6%Added +180%
BRK-BBerkshire Hathaway, Inc. (Cl B
3.6%Trimmed −24%
TSMTaiwan Semiconductor Manufactu
2.7%Added +104%
GOOGL2.5%FANG2.5%ABT2.2%COF2.2%COP2.1%AON2.1%WM1.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp. 6.0% Added +29%AMZN Amazon.com, Inc. 4.2% Added +112%META Meta Platforms, Inc. (Cl A) 3.6% Added +180%BRK-B Berkshire Hathaway, Inc. (Cl B 3.6% Trimmed −24%TSM Taiwan Semiconductor Manufactu 2.7% Added +104%GOOGL Alphabet, Inc. (Cl A) 2.5% Added +149%FANG Diamondback Energy, Inc. 2.5% Trimmed −19%ABT Abbott Laboratories 2.2% Trimmed −59%COF Capital One Financial Corp. 2.2% Trimmed −28%COP ConocoPhillips 2.1% Trimmed −17%AON Aon PLC (Cl A) 2.1% Trimmed −37%WM Waste Management, Inc. 1.9% Trimmed −27%
What changed