Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001217541

DIAMOND HILL CAPITAL MANAGEMENT INC

COLUMBUS, OH · File #028-10648

Latest AUM
$19.52B
Positions
190
Top-10 Concentration
36.8%
Filings
12

Sector Allocation

Industrials
11.9%$2.32B
Healthcare
9.9%$1.93B
Technology
8.7%$1.70B
Energy
5.3%$1.04B
Financials
4.4%$853.5M
Real Estate
4.1%$809.7M
Materials
2.4%$460.3M
Utilities
0.1%$20.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1American International Group,02687478410,817,462$925.4M5.69%
2Berkshire Hathaway, Inc. (Cl BBRK-A1,529,650$768.9M4.73%
3Abbott LaboratoriesABLZF5,169,513$647.7M3.98%
4Capital One Financial Corp.14040H1052,487,661$602.9M3.71%
5Colgate-Palmolive Co.CL7,233,374$571.6M3.52%
6Aon PLC (Cl A)AON1,596,315$563.3M3.47%
7Texas Instruments, Inc.8825081043,224,189$559.4M3.44%
8Waste Management, Inc.94106L1092,323,764$510.6M3.14%
9Sysco Corp.SYY5,691,461$419.4M2.58%
10Salesforce, Inc.CRM1,530,749$405.5M2.49%
11Zoetis, Inc. (Cl A)ZTS3,158,638$397.4M2.44%
12Bank of America Corp.0605051047,225,338$397.4M2.44%
13SBA Communications Corp. (Cl ASBAC2,034,920$393.6M2.42%
14ConocoPhillipsCOP4,151,201$388.6M2.39%
15Diamondback Energy, Inc.FANG2,551,566$383.6M2.36%
16Union Pacific Corp.UNP1,544,680$357.3M2.20%
17Adobe, Inc.ADBE988,179$345.9M2.13%
18Walt Disney Co.2546871063,023,740$344.0M2.12%
19Regal Rexnord Corp.RRX2,361,604$331.4M2.04%
20Labcorp Holdings, Inc.LH1,260,116$316.1M1.94%