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 weight32%MSFT alone is 6%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFT
Microsoft Corp.
6.0%Added
AMZN
Amazon.com, Inc.
4.2%Added
META
Meta Platforms, Inc. (Cl A)
3.6%Added
BRKB
Berkshire Hathaway, Inc. (Cl B
3.6%Trimmed
TSM
Taiwan Semiconductor Manufactu
2.7%Added
GOOGL
Alphabet, Inc. (Cl A)
2.5%Added
FANG
Diamondback Energy, Inc.
2.5%Trimmed
ABT
Abbott Laboratories
2.2%Trimmed
COF
Capital One Financial Corp.
2.2%Trimmed
COP
ConocoPhillips
2.1%Trimmed
162 others
68.4%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed