Ric Dillon's portfolio
Intrinsic-value discipline; concentrates on businesses trading at meaningful discounts to estimated worth.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Elevance HealthELV$97M
- Devon EnergyDVN$41M
- VeraltoVLTO$36M
- EquifaxEFX$32M
- Molina HealthcareMOH$23M
- Fedex Freight HoldingFDXF$20M
- CenteneCNC$11M
- Insteel IndustriesIIIN$9M
- InfuSystemsINFU$5M
- BioLife SolutionsBLFS$4M
Added to
- ZoetisZTS$256M
- HumanaHUM$246M
- Antero ResourcesAR$100M
- Meta PlatformsMETA$92M
- RKTRKT$68M
- SentinelOneS$60M
- Fortune Brands InnovationsFBIN$55M
- ESABESAB$52M
- Booz Allen Hamilton HoldingBAH$51M
- TransUnionTRU$51M
Trimmed
- American InternationalAIG$465M
- Abbott LaboratoriesABT$448M
- Berkshire Hathaway Inc-Cl BBRK/B$439M
- Colgate-PalmoliveCL$381M
- AonAON$370M
- MicrosoftMSFT$310M
- Capital One FinancialCOF$291M
- Diamondback EnergyFANG$269M
- Waste ManagementWM$262M
- Texas InstrumentsTXN$240M
Sold out
None this quarter.
Holdings
186 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| American InternationalAIG | 3.72% | $465M | 6,232,910 | Trimmed |
| Abbott LaboratoriesABT | 3.59% | $448M | 4,936,774 | Trimmed |
| Berkshire Hathaway Inc-Cl BBRK/B | 3.51% | $439M | 876,730 | Trimmed |
| Colgate-PalmoliveCL | 3.05% | $381M | 4,152,036 | Trimmed |
| AonAON | 2.96% | $370M | 1,114,156 | Trimmed |
| MicrosoftMSFT | 2.48% | $310M | 830,654 | Trimmed |
| Capital One FinancialCOF | 2.33% | $291M | 1,449,993 | Trimmed |
| Diamondback EnergyFANG | 2.15% | $269M | 1,529,498 | Trimmed |
| Waste ManagementWM | 2.10% | $262M | 1,176,163 | Trimmed |
| ZoetisZTS | 2.05% | $256M | 3,557,436 | Added |
| HumanaHUM | 1.97% | $246M | 618,185 | Added |
| Texas InstrumentsTXN | 1.92% | $240M | 805,391 | Trimmed |
| SBA CommunicationsSBAC | 1.83% | $228M | 1,294,155 | Trimmed |
| Walt Disney | 1.80% | $225M | 2,341,740 | Held |
| Salesforce.comCRM | 1.76% | $220M | 1,405,920 | Trimmed |
| Extra Space StorageEXR | 1.71% | $213M | 1,467,285 | Trimmed |
| Axa EquitableEQH | 1.67% | $208M | 4,743,519 | Trimmed |
| SyscoSYY | 1.63% | $204M | 2,439,114 | Trimmed |
| Cooper CompaniesCOO | 1.57% | $196M | 2,731,198 | Trimmed |
| ConocoPhillipsCOP | 1.55% | $194M | 1,867,249 | Trimmed |
| Kimberly-ClarkKMB | 1.51% | $189M | 1,720,891 | Trimmed |
| Bank of AmericaBAC | 1.50% | $187M | 3,283,859 | Trimmed |
| Union PacificUNP | 1.47% | $183M | 673,859 | Trimmed |
| Amazon.comAMZN | 1.41% | $176M | 739,135 | Trimmed |
| Adobe SystemsADBE | 1.39% | $174M | 846,867 | Trimmed |
| Laboratory Corporation of America HoldingsLH | 1.35% | $168M | 600,792 | Trimmed |
| Visa Inc. Class AV | 1.20% | $150M | 437,724 | Trimmed |
| SolventumSOLV | 1.20% | $150M | 1,945,121 | Trimmed |
| Builders FirstSourceBLDR | 1.08% | $135M | 1,507,684 | Trimmed |
| L3Harris TechnologiesLHX | 1.07% | $133M | 459,115 | Trimmed |
| Deere &DE | 1.07% | $133M | 210,278 | Trimmed |
| MedtronicMDT | 1.05% | $132M | 1,684,110 | Trimmed |
| Carrier GlobalCARR | 1.05% | $131M | 1,788,605 | Trimmed |
| Taiwan Semiconductor ManufacturingTSM | 1.03% | $128M | 268,857 | Trimmed |
| Thermo Fisher ScientificTMO | 1.01% | $127M | 252,559 | Trimmed |
| General MillsGIS | 1.01% | $126M | 3,623,480 | Trimmed |
| Martin Marietta MaterialsMLM | 0.99% | $123M | 213,905 | Trimmed |
| Red Rock ResortsRRR | 0.97% | $121M | 1,855,878 | Trimmed |
| NVRNVR | 0.94% | $118M | 17,299 | Trimmed |
| DoverDOV | 0.91% | $114M | 506,103 | Trimmed |
| Ferguson PlcFERG | 0.90% | $113M | 475,632 | Trimmed |
| EQTEQT | 0.88% | $110M | 2,072,158 | Trimmed |
| Ashland GlobalASH | 0.84% | $105M | 1,600,714 | Trimmed |
| PfizerPFE | 0.81% | $101M | 4,210,499 | Trimmed |
| Antero ResourcesAR | 0.80% | $100M | 2,851,780 | Added |
| Elevance HealthELV | 0.77% | $97M | 249,722 | New |
| Alphabet Inc Class AGOOGL | 0.76% | $95M | 266,779 | Trimmed |
| Regal BeloitRRX | 0.76% | $95M | 398,444 | Trimmed |
| MetLifeMET | 0.76% | $95M | 1,118,126 | Trimmed |
| Meta PlatformsMETA | 0.74% | $92M | 163,309 | Added |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Ric Dillon own?
In the Q2 2026 13F, Diamond Hill Capital Management reported 186 US stock positions worth $12.5B. The largest: American International (AIG) 3.7%, Abbott Laboratories (ABT) 3.6%, Berkshire Hathaway Inc-Cl B (BRK/B) 3.5%, Colgate-Palmolive (CL) 3.0%, Aon (AON) 3.0%.
What did Ric Dillon buy last quarter?
In Q2 2026: new position in Elevance Health (ELV); new position in Devon Energy (DVN); new position in Veralto (VLTO); added to Zoetis (ZTS); added to Humana (HUM); added to Antero Resources (AR).
When is Ric Dillon's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.