Warren Buffett 29 Bill Ackman 11 Charlie Munger 4 MB Michael Burry Q3 2025 Carl Icahn 12 JG Joel Greenblatt 1791 Seth Klarman 23 Howard Marks 54 DE David Einhorn Q4 2023 David Tepper 27 SD Stanley Druckenmiller 90 DL Dan Loeb 39 MP Mohnish Pabrai 4 LL Li Lu 8 Prem Watsa 32 CC Chase Coleman 46 PL Philippe Laffont 66 Cliff Asness 3896 MG Mario Gabelli 916 BM Bill Miller 56 TG Tom Gayner 130 CA Chuck Akre 19 RB Ron Baron 345 BN Bill Nygren 161 John Rogers 106 SM Stephen Mandel 34 AH Andreas Halvorsen 90 LA Lee Ainslie 177 Tom Steyer 85 JE Jean-Marie Eveillard 424 BB Bruce Berkowitz 13 TB Tweedy, Browne 91 D& Dodge & Cox 222 MH Mason Hawkins 47 DA David Abrams 11 MM Mason Morfit 18 BR Barry Rosenstein 10 MW Marty Whitman 55 SB Sardar Biglari 12 RP Richard Pzena 161 PM PRIMECAP Management 324 HC Hersh Cohen 698 BC Boykin Curry 56 CB Charles Brandes 193 RD Ric Dillon 186 MS Murray Stahl 351 EW Ed Wachenheim 28 DY Donald Yacktman 74 SR Steven Romick 72 AW Andrew Wellington 41 RC Ruane, Cunniff & Goldfarb 54 DS Donald Smith 66 LR Larry Robbins 44 BS Bill Smead 32 GG Glenn Greenberg 40 MM Mark Massey 8 AR Andrew Redleaf 487 CF C.T. Fitzpatrick 36 FR Francois Rochon 51 WN Will Nasgovitz 244 DI David Iben 30 EM Eric Marshall 223 WW Wallace Weitz 50 SS Sean Stannard-Stockton Q3 2024 JP Jay Petschek 164 TK Thomas Kahn 48 RR Robert Robotti 61 CD Charles de Vaulx Q4 2020 DR David Rolfe 18 AW Adam Wyden 8 GW Glenn Welling 9 LP Larry Pitkowsky 24 BL Bryan Lawrence 9 FC Francis Chou 31 AR Alex Roepers 12 MB Mark Boyar 77 Warren Lichtenstein 9 JR James Roumell Q2 2024 RO Robert Olstein 1 TB Tom Bancroft 1
RD
Ric Dillon
Diamond Hill Capital Management
Portfolio value
$12,490,705,572
Stocks
186
Period
Q2 2026
Filed
6 Aug 2026
Holdings Activity HistoryPRO Analytics Across all investors →

Intrinsic-value discipline; concentrates on businesses trading at meaningful discounts to estimated worth.

✦

Cut Avanos Medical Inc 90.0%, added 411% to Freightcar America Inc and opened 12 new positions, the largest ELV at 0.8%. Healthcare is still the biggest weight in the book at 17.5%. The top five names are 17% of it.

Added to
55
New positions
12
Reduced
100
Action Ticker Shares Δ Position Value % Portfolio
REDUCE AIG -2,343,751 $464,538,782 3.72%
REDUCE ABT -442,066 $447,962,873 3.59%
REDUCE BRK/B -395,697 $438,706,925 3.51%
REDUCE CL -1,254,542 $380,658,660 3.05%
REDUCE AON -373,731 $369,554,433 2.96%
REDUCE MSFT -193,069 $309,850,555 2.48%
REDUCE COF -569,686 $290,897,596 2.33%
REDUCE FANG -478,945 $268,855,158 2.15%
REDUCE WM -402,925 $262,143,209 2.10%
ADD ZTS +629,974 $255,637,351 2.05%
ADD HUM +337,924 $245,555,446 1.97%
REDUCE TXN -1,240,589 $240,062,895 1.92%
REDUCE SBAC -640,316 $228,366,591 1.83%
REDUCE CRM -392,172 $220,251,427 1.76%
REDUCE EXR -580,910 $213,196,511 1.71%
REDUCE EQH -2,448,527 $208,145,614 1.67%
REDUCE SYY -1,042,806 $203,861,148 1.63%
REDUCE COO -667,062 $195,854,209 1.57%
REDUCE COP -1,048,529 $194,119,206 1.55%
REDUCE KMB -624,501 $188,902,205 1.51%
REDUCE BAC -1,867,708 $187,114,286 1.50%
REDUCE UNP -359,938 $183,289,648 1.47%
REDUCE AMZN -307,695 $176,165,436 1.41%
REDUCE ADBE -224,952 $173,624,672 1.39%
REDUCE LH -163,478 $168,221,760 1.35%
REDUCE V -175,725 $150,178,727 1.20%
REDUCE SOLV -475,125 $150,066,085 1.20%
REDUCE BLDR -256,250 $134,907,564 1.08%
REDUCE LHX -111,269 $133,414,228 1.07%
REDUCE DE -79,703 $133,385,644 1.07%
REDUCE MDT -299,750 $131,747,925 1.05%
REDUCE CARR -1,112,065 $131,194,177 1.05%
REDUCE TSM -27,122 $128,398,037 1.03%
REDUCE TMO -108,093 $126,622,980 1.01%
REDUCE GIS -1,168,471 $126,097,104 1.01%
REDUCE MLM -75,245 $123,359,014 0.99%
REDUCE RRR -34,719 $120,743,423 0.97%
REDUCE NVR -3,859 $117,865,007 0.94%
REDUCE DOV -170,711 $113,508,781 0.91%
REDUCE FERG -208,069 $112,881,743 0.90%
REDUCE EQT -744,418 $110,176,641 0.88%
REDUCE ASH -149,773 $105,471,045 0.84%
REDUCE PFE -1,898,071 $101,388,816 0.81%
ADD AR +1,145,976 $100,211,549 0.80%
NEW ELV +249,722 $96,574,989 0.77%
REDUCE GOOGL -55,078 $95,338,811 0.76%
REDUCE RRX -893,957 $94,905,376 0.76%
REDUCE MET -1,230,665 $94,604,641 0.76%
ADD META +16,720 $91,990,327 0.74%
REDUCE KMX -841,691 $86,152,785 0.69%
REDUCE KEY -2,698,152 $82,224,467 0.66%
REDUCE FDX -152,489 $76,313,852 0.61%
REDUCE NUE -614,720 $69,623,854 0.56%
REDUCE CUBE -167,224 $68,552,424 0.55%
ADD RKT +162,189 $67,795,151 0.54%
REDUCE RHP -44,837 $60,655,418 0.49%
ADD S +76,960 $59,607,040 0.48%
REDUCE HII -6,688 $55,448,728 0.44%
ADD FBIN +134,307 $55,270,685 0.44%
REDUCE POST -197,525 $54,599,225 0.44%
REDUCE VRSN -38,502 $53,133,749 0.42%
REDUCE ILMN -30,797 $53,037,713 0.42%
REDUCE C -377,868 $52,938,190 0.42%
ADD ESAB +73,876 $51,843,183 0.41%
ADD BAH +129,426 $51,325,364 0.41%
ADD TRU +216,920 $51,074,759 0.41%
REDUCE CMPR -226,573 $50,828,948 0.41%
ADD IT +173,930 $46,745,509 0.37%
ADD WAY +506,276 $43,314,050 0.35%
REDUCE RVTY -44,769 $42,868,033 0.34%
ADD BRBR +1,238,150 $42,868,020 0.34%
REDUCE WCC -52,426 $41,561,101 0.33%
NEW DVN +982,540 $40,598,553 0.33%
REDUCE TFX -31,104 $39,466,599 0.32%
REDUCE TFIN -30,279 $38,807,298 0.31%
REDUCE UGI -95,637 $38,314,393 0.31%
REDUCE TFC -70,620 $37,009,833 0.30%
REDUCE MAA -109,164 $36,517,600 0.29%
NEW VLTO +401,374 $35,593,846 0.28%
REDUCE FCX -7,093 $35,514,863 0.28%
REDUCE ICLR -25,719 $33,807,093 0.27%
REDUCE WTW -10,573 $32,052,064 0.26%
NEW EFX +199,342 $31,639,562 0.25%
ADD STZ +33,275 $31,581,914 0.25%
REDUCE FWONK -17,597 $30,444,705 0.24%
ADD CVX +29,080 $30,372,868 0.24%
ADD RTO +403,369 $29,673,405 0.24%
REDUCE TDY -7,161 $29,478,314 0.24%
REDUCE GDDY -26,984 $28,938,478 0.23%
REDUCE FCN -14,615 $28,307,430 0.23%
REDUCE SSNC -1,588,445 $26,754,409 0.21%
ADD FIS +108,635 $26,664,293 0.21%
REDUCE LAMR -12,540 $26,468,870 0.21%
REDUCE TTC -29,827 $23,720,893 0.19%
NEW MOH +99,066 $22,656,394 0.18%
REDUCE PH -45,284 $22,435,138 0.18%
REDUCE ASTH -68,093 $22,088,422 0.18%
REDUCE KNF -41,536 $21,242,165 0.17%
REDUCE GTES -778,747 $21,142,243 0.17%
REDUCE TGB -229,793 $20,500,893 0.16%
ADD HCA +23,720 $20,397,485 0.16%
NEW FDXF +130,239 $19,666,089 0.16%
REDUCE INVH -91,113 $18,393,238 0.15%
ADD ULTA +21,075 $18,308,435 0.15%
REDUCE D -45,155 $17,607,552 0.14%
REDUCE LEA -37,730 $17,423,376 0.14%
REDUCE IAC -37,044 $16,153,461 0.13%
ADD MLAB +469 $15,507,003 0.12%
ADD UFPT +14,070 $14,628,813 0.12%
ADD UTZ +1,089,283 $14,461,948 0.12%
REDUCE BRO -35,782 $14,314,752 0.12%
ADD OZK +10,442 $14,037,995 0.11%
ADD ARE +15,516 $12,449,663 0.10%
ADD MGY +143,683 $11,989,448 0.10%
NEW CNC +178,402 $11,451,624 0.09%
REDUCE ODC -20,460 $11,266,711 0.09%
REDUCE PNFP -18,602 $11,122,524 0.09%
ADD MAMA +221,918 $10,860,333 0.09%
REDUCE AVTR -720,639 $10,359,261 0.08%
REDUCE FHN -16,738 $10,060,572 0.08%
REDUCE MGM -9,248 $9,794,978 0.08%
ADD ALGT +5,979 $9,278,875 0.07%
ADD PESI +286,555 $9,181,797 0.07%
REDUCE GHC -35,560 $9,078,759 0.07%
REDUCE GNRC -18,586 $9,077,988 0.07%
REDUCE REXR -117,578 $9,053,107 0.07%
NEW IIIN +298,778 $9,023,096 0.07%
REDUCE VTR -14,012 $8,775,482 0.07%
ADD FIP +293,664 $8,591,484 0.07%
ADD LOB +9,714 $7,322,367 0.06%
ADD PAL +199,338 $7,322,316 0.06%
ADD CSR +11,931 $7,008,916 0.06%
ADD BSX +7,715 $6,736,142 0.05%
ADD BBCP +23,308 $5,900,933 0.05%
REDUCE CURB -535 $5,651,360 0.04%
ADD MYFW +10,992 $5,485,159 0.04%
ADD LYTS +40,656 $5,324,426 0.04%
ADD STRW +18,268 $4,793,676 0.04%
NEW INFU +489,017 $4,719,014 0.04%
ADD CCS +24,240 $4,349,977 0.04%
NEW BLFS +153,887 $4,345,769 0.04%
ADD TRNS +7,260 $4,284,582 0.03%
NEW CECO +45,916 $4,166,418 0.03%
REDUCE PRGO -1,461,055 $4,066,023 0.03%
REDUCE ALNT -16,094 $3,991,522 0.03%
ADD SAMG +171,480 $3,655,210 0.03%
ADD RAIL +295,982 $3,583,794 0.03%
REDUCE AZZ -69 $3,480,097 0.03%
ADD KN +18,084 $3,399,452 0.03%
ADD MVBF +24,720 $3,252,862 0.03%
ADD KOPN +182,697 $2,541,961 0.02%
ADD AEO +48,097 $2,517,770 0.02%
ADD LEU +4,241 $1,950,314 0.02%
ADD ASUR +24,150 $1,905,441 0.01%
ADD HURC +5,370 $1,702,220 0.01%
ADD BOKF +7,039 $1,667,949 0.01%
ADD ACU +15,178 $1,626,870 0.01%
NEW DAKT +76,900 $1,504,164 0.01%
ADD GRBK +6,104 $1,486,983 0.01%
REDUCE AVNS -516,693 $1,424,305 0.01%
ADD RCKY +1,291 $1,315,144 0.01%
REDUCE HLIO -8,892 $1,254,944 0.01%
ADD MLR +6,578 $1,186,629 0.01%
REDUCE ALOT -83,995 $1,016,493 0.01%
ADD PCYO +18,320 $871,783 0.01%
REDUCE IWD -23,144 $829,838 0.01%
ADD ONDS +17,663 $668,429 0.01%