Heather Brilliant
Diamond Hill Capital Management Inc | CIK: 0001217541
Filing Date
Aug 6, 2026
Market Value
$12.65B
Holdings
168
Turnover
4.73%
Avg. Hold (Top 20)
25.45 Qtrs
Buys
9
Sells
25
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| ABT Abbott Laboratories | Stock | 4.00% | Reduced 8.22% | 4.94M | $506.27M | $62.30 | $102.55 | +64.61% | |
| AIG American International | Stock | 3.71% | Reduced 27.33% | 6.23M | $469.53M | $44.78 | $75.33 | +68.22% | |
| BRK-B Berkshire Hathaway | Stock | 3.53% | Reduced 31.10% | 876.73K | $446.93M | $360.67 | $509.77 | +41.34% | |
| MSFT Microsoft | Stock | 3.24% | Reduced 18.86% | 830.65K | $410.16M | $389.41 | $493.78 | +26.80% | |
| AON Aon plc | Stock | 2.60% | Reduced 25.12% | 1.11M | $329.39M | $340.29 | $295.64 | -13.12% | |
| CL Colgate-Palmolive Company | Stock | 2.87% | Reduced 23.20% | 4.15M | $363.18M | $90.92 | $87.47 | -3.80% | |
| COF Capital One Financial | Stock | 2.32% | Reduced 28.21% | 1.45M | $293.52M | $186.06 | $202.43 | +8.80% | |
| FANG Diamondback Energy | Stock | 2.33% | Reduced 23.85% | 1.53M | $294.31M | $164.49 | $192.42 | +16.98% | |
| ZTS Zoetis | Stock | 2.01% | Added 21.52% | 3.56M | $254.18M | $136.45 | $71.45 | -47.64% | |
| WM Waste Management | Stock | 1.96% | Reduced 25.52% | 1.18M | $248.29M | $181.83 | $211.10 | +16.10% | |
| CRM Salesforce | Stock | 2.65% | Reduced 21.81% | 1.41M | $334.5M | $284.53 | $237.92 | -16.38% | |
| EQH Equitable | Stock | 2.02% | Reduced 34.04% | 4.74M | $255.91M | $46.72 | $53.95 | +15.48% | |
| DIS The Walt Disney Company | Stock | 1.90% | Reduced 26.46% | 2.34M | $240.43M | $106.77 | $102.67 | -3.84% | |
| SBAC SBA Communications | Stock | 1.83% | Reduced 33.10% | 1.29M | $231.12M | $227.72 | $178.59 | -21.57% | |
| HUM Humana | Stock | 1.89% | Added 120.57% | 618.19K | $238.62M | $260.47 | $386.00 | +48.19% | |
| TXN Texas Instruments Incorporated | Stock | 1.70% | Reduced 60.64% | 805.39K | $214.75M | $162.73 | $266.64 | +63.85% | |
| ADBE Adobe | Stock | 1.67% | Reduced 20.99% | 846.87K | $210.8M | $369.38 | $248.92 | -32.61% | |
| EXR Extra Space Storage | Stock | 1.59% | Reduced 28.36% | 1.47M | $200.59M | $138.18 | $136.71 | -1.06% | |
| COP ConocoPhillips | Stock | 1.95% | Reduced 35.96% | 1.87M | $246.16M | $96.83 | $131.83 | +36.14% | |
| BAC Bank of America | Stock | 1.50% | Reduced 36.26% | 3.28M | $189.58M | $28.08 | $57.73 | +105.58% | |
| SYY Sysco | Stock | 1.52% | Reduced 29.95% | 2.44M | $192.81M | $77.00 | $79.05 | +2.67% | |
| AMZN Amazon.com | Stock | 1.48% | Reduced 29.39% | 739.14K | $187.53M | $135.35 | $253.71 | +87.44% | |
| COO The Cooper Companies | Stock | 1.19% | Reduced 19.63% | 2.73M | $151.01M | $74.51 | $55.29 | -25.79% | |
| UNP Union Pacific | Stock | 1.49% | Reduced 34.82% | 673.86K | $188.26M | $228.20 | $279.37 | +22.42% | |
| LH Labcorp | Stock | 1.52% | Reduced 21.39% | 600.79K | $192.68M | $208.03 | $320.71 | +54.17% | |
| KMB Kimberly-Clark | Stock | 1.33% | Reduced 26.63% | 1.72M | $168.41M | $101.97 | $97.86 | -4.04% | |
| V Visa | Stock | 1.27% | Reduced 28.65% | 437.72K | $161.21M | $193.37 | $368.29 | +90.46% | |
| SOLV Solventum | Stock | 1.37% | Reduced 19.63% | 1.95M | $172.8M | $74.88 | $88.84 | +18.64% | |
| TMO Thermo Fisher Scientific | Stock | 1.30% | Reduced 29.97% | 252.56K | $164.53M | $461.80 | $651.45 | +41.07% | |
| MDT Medtronic plc | Stock | 1.23% | Reduced 15.11% | 1.68M | $155.16M | $74.73 | $92.13 | +23.28% | |
| LHX L3Harris | Stock | 0.90% | Reduced 19.51% | 459.12K | $113.53M | $180.06 | $247.29 | +37.34% | |
| GIS General Mills | Stock | 1.04% | Reduced 24.38% | 3.62M | $131.6M | $57.15 | $36.32 | -36.45% | |
| DE Deere & Company | Stock | 1.14% | Reduced 27.49% | 210.28K | $143.83M | $345.70 | $683.99 | +97.86% | |
| FERG Ferguson plc | Stock | 0.81% | Reduced 30.43% | 475.63K | $101.99M | $166.00 | $214.43 | +29.18% | |
| RRR Red Rock Resorts | Stock | 0.75% | Reduced 1.84% | 1.86M | $94.48M | $25.98 | $50.91 | +95.92% | |
| ASH Ashland | Stock | 0.87% | Reduced 8.56% | 1.6M | $110.55M | $75.35 | $69.06 | -8.34% | |
| MLM Martin Marietta Materials | Stock | 0.83% | Reduced 26.02% | 213.91K | $104.95M | $437.04 | $490.64 | +12.26% | |
| CARR Carrier Global | Stock | 0.76% | Reduced 38.34% | 1.79M | $96.37M | $59.16 | $53.88 | -8.92% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 0.92% | Reduced 9.16% | 268.86K | $116.86M | $118.10 | $434.67 | +268.05% | |
| MET MetLife | Stock | 0.86% | Reduced 52.40% | 1.12M | $108.5M | $83.12 | $97.04 | +16.74% | |
| PFE Pfizer | Stock | 0.92% | Reduced 31.07% | 4.21M | $116.21M | $28.06 | $27.60 | -1.63% | |
| BLDR Builders FirstSource | Stock | 0.69% | Reduced 14.53% | 1.51M | $87.63M | $154.15 | $58.12 | -62.30% | |
| NVR NVR | Stock | 0.84% | Reduced 18.24% | 17.3K | $106.46M | $3934.78 | $6154.26 | +56.41% | |
| EQT EQT | Stock | 0.82% | Reduced 26.43% | 2.07M | $103.59M | $56.83 | $49.99 | -12.04% | |
| DOV Dover | Stock | 0.75% | Reduced 25.22% | 506.1K | $94.85M | $180.82 | $187.42 | +3.65% | |
| ACN Accenture plc | Stock | 0.87% | Reduced 28.69% | 609.4K | $110.48M | $319.65 | $181.29 | -43.28% | |
| AR Antero Resources | Stock | 0.79% | Added 67.18% | 2.85M | $99.41M | $36.50 | $34.86 | -4.50% | |
| ELV Elevance Health | Stock | 0.81% | Bought | 249.72K | $102.62M | $368.97 | $410.95 | +11.38% | |
| META Meta Platforms | Stock | 0.86% | Added 11.41% | 163.31K | $108.72M | $336.66 | $665.75 | +97.75% | |
| GOOGL Alphabet | Stock | 0.74% | Reduced 17.11% | 266.78K | $93.25M | $118.89 | $349.54 | +194.00% |
Page 1 of 4
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| WIX Wix.Com | Stock | -1.94M | 100% Sold |
| SBUX Starbucks | Stock | -1.65M | 100% Sold |
| GM General Motors | Stock | -1.48M | 100% Sold |
Cnh Industrial Nv | - | -261.8K | 100% Sold |
CTRA Coterra Energy | - | -742.81K | 100% Sold |
| WBS Webster Financial | Stock | -374K | 100% Sold |
| CIEN Ciena | Stock | -58.55K | 100% Sold |
| BDX Becton, Dickinson And | Stock | -93.36K | 100% Sold |
AMEH Astrana Health | - | -544.03K | 100% Sold |
| ERII Energy Recovery | Stock | -673.04K | 100% Sold |
| PAL Proficient Auto Logistics, Inc | Stock | -875.89K | 100% Sold |
| MS Morgan Stanley | Stock | -33.69K | 100% Sold |
THR Thermon | - | -100.2K | 100% Sold |
| BBCP Concrete Pumping , Inc | Stock | -466.4K | 100% Sold |
| TRNS Transcat | Stock | -38.93K | 100% Sold |
| SAMG Silvercrest Asset Management G | Stock | -190.06K | 100% Sold |
| RCKY Rocky Brands | Stock | -30.6K | 100% Sold |
| HDB Hdfc Bank Adr | Stock | -45.15K | 100% Sold |
| ALOT Astronova | Stock | -119.7K | 100% Sold |
| HURC Hurco Cos. | Stock | -68.98K | 100% Sold |
Page 1 of 2
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 21.67% |
Healthcare | 19.27% |
Technology | 13.72% |
Industrials | 12.71% |
Consumer Defensive | 7.87% |
Energy | 6.67% |
Real Estate | 5.37% |
Consumer Cyclical | 4.38% |
Basic Materials | 4.01% |
Communication Services | 3.88% |
Utilities | 0.46% |
Industry Breakdown
| Industry | Weight |
|---|---|
Insurance - Diversified | 7.40% |
Oil & Gas Exploration & Production | 6.35% |
Medical - Devices | 5.42% |
Software - Infrastructure | 4.64% |
Software - Application | 4.60% |
Household & Personal Products | 4.20% |
Medical - Diagnostics & Research | 4.09% |
Financial - Credit Services | 3.60% |
Medical - Instruments & Supplies | 3.04% |
Insurance - Brokers | 3.02% |
Medical - Healthcare Plans | 2.95% |
Industrial - Machinery | 2.68% |
Semiconductors | 2.64% |
REIT - Industrial | 2.21% |
Entertainment | 2.14% |
Waste Management | 2.05% |
Drug Manufacturers - Specialty & Generic | 2.05% |
REIT - Specialty | 2.02% |
Asset Management | 2.02% |
Packaged Foods | 1.93% |
Banks - Diversified | 1.89% |
Construction Materials | 1.88% |
Internet Content & Information | 1.74% |
Specialty Retail | 1.66% |
Information Technology Services | 1.60% |
Food Distribution | 1.52% |
Banks - Regional | 1.52% |
Railroads | 1.49% |
Aerospace & Defense | 1.49% |
Agricultural - Machinery | 1.14% |
Industrial - Distribution | 1.13% |
Chemicals - Specialty | 0.99% |
Consulting Services | 0.98% |
Drug Manufacturers - General | 0.95% |
Residential Construction | 0.88% |
Insurance - Life | 0.86% |
Gambling, Resorts & Casinos | 0.81% |
Auto - Dealerships | 0.74% |
Integrated Freight & Logistics | 0.71% |
Steel | 0.61% |
Copper | 0.52% |
REIT - Hotel & Motel | 0.46% |
REIT - Residential | 0.43% |
Medical - Healthcare Information Services | 0.43% |
Financial - Mortgages | 0.42% |
Financial - Data & Stock Exchanges | 0.41% |
Financial - Capital Markets | 0.34% |
Regulated Gas | 0.33% |
Specialty Business Services | 0.32% |
Oil & Gas Integrated | 0.30% |
Industrial - Pollution & Treatment Controls | 0.30% |
Hardware, Equipment & Parts | 0.23% |
Beverages - Alcoholic | 0.21% |
Insurance - Reinsurance | 0.19% |
Manufacturing - Tools & Accessories | 0.18% |
Medical - Care Facilities | 0.18% |
Medical - Specialties | 0.16% |
Apparel - Retail | 0.15% |
Auto - Parts | 0.13% |
Regulated Electric | 0.13% |
REIT - Healthcare Facilities | 0.11% |
REIT - Office | 0.10% |
Manufacturing - Metal Fabrication | 0.07% |
Electrical Equipment & Parts | 0.06% |
Airlines, Airports & Air Services | 0.05% |
Conglomerates | 0.04% |
REIT - Retail | 0.04% |
Industrial - Specialties | 0.02% |
Biotechnology | 0.02% |
Uranium | 0.01% |
Leisure | 0.01% |
Communication Equipment | 0.00% |