Diamond Hill Capital Management, LLC (Investment Advisor)

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Diamond Hill Capital Management, LLC (Investment Advisor) reported 171 stock positions worth $23.4 billion. Its top holding was American International (AIG) at 4.1% of the portfolio, followed by Bank of America (BAC, 2.9%) and Conocophillips (COP, 2.8%). Compared with Q1 2024, it opened 13 new positions, sold out of 5, added to 54 and reduced 92. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale KKR (KKR, shares −94%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001217541
Portfolio Value
$23.4B (Q2 2024)
SEC Filing
0001217541-24-000008 ↗ filed Aug 8, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $24.5B Q1 2024 Q2 2024: $23.4B $23.4B Q2 2024 Q3 2024: $24.7B Q3 2024 Q4 2024: $22.6B Q4 2024 Q1 2025: $21.8B Q1 2025 Q2 2025: $21.8B Q2 2025 Q3 2025: $21.1B Q3 2025 Q4 2025: $19.5B Q4 2025 Q1 2026: $16.0B Q1 2026 Q2 2026: $12.5B Q2 2026

Holdings 171 stocks · $23.4B
AIG American International Group 4.12% 12,962,901 $962.4M Reduce -5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.89% 16,983,099 $675.4M Reduce -6.3%
COP Conocophillips 2.79% 5,709,604 $653.1M Add +2.0%
ABT Abbott Laboratories 2.74% 6,158,903 $640.0M Add +19.7%
TXN Texas Instruments Inc. 2.61% 3,132,133 $609.3M Add +7.5%
ALL Allstate Corp. 2.56% 3,747,158 $598.3M Reduce -3.3%
PEP Pepsico Inc. 2.31% 3,279,090 $540.8M Add +5.0%
HCA HCA Healthcare Inc. 2.16% 1,568,712 $504.0M Reduce -3.8%
GM General Motors Co. 2.12% 10,691,074 $496.7M Reduce -3.4%
KMX Carmax Inc. 2.10% 6,703,066 $491.6M Reduce -0.5%
SSNC Ss&c Technologies Holdings 2.09% 7,798,723 $488.7M Add +0.7%
AMZN Amazon.com Inc. 2.03% 2,454,126 $474.3M Reduce -5.5%
EXR Extra Space Storage Inc. 1.97% 2,965,638 $460.9M Add +7.2%
TGT Target Corp. 1.96% 3,094,644 $458.1M Add +9.7%
PFE Pfizer Inc. 1.90% 15,895,577 $444.8M Reduce -1.3%
CAT Caterpillar Inc. 1.88% 1,318,999 $439.4M Add +1.0%
PH Parker Hannifin Corp. 1.85% 854,981 $432.5M Reduce -0.6%
NVR NVR Inc. 1.84% 56,728 $430.5M Reduce -6.7%
RRX Regal Rexnord Corp. 1.84% 3,181,886 $430.3M Add +7.1%
SYY Sysco Corp. 1.84% 6,012,607 $429.2M Add +49.8%
UNP Union Pacific Corp. 1.77% 1,826,860 $413.3M Add +5.2%
LH Labcorp Holdings Inc. 1.70% 1,949,640 $396.8M Add +25.4%
SBAC SBA Communications Corp. 1.66% 1,973,867 $387.5M Add +13.4%
WFC Wells Fargo & Co. 1.65% 6,479,515 $384.8M Reduce -4.5%
FCX Freeport-McMoran Inc. 1.61% 7,767,049 $377.5M Reduce -8.5%
HD Home Depot Inc. 1.51% 1,024,506 $352.7M Add +0.3%
CVX Chevron Corp. 1.50% 2,248,594 $351.7M Reduce -9.8%
GOOGL Alphabet Inc. Class A 1.49% 1,916,907 $349.2M Reduce -14.0%
FANG Diamondback Energy Inc. 1.47% 1,719,331 $344.2M Add +4.4%
LHX L3HARRIS Technologies Inc. 1.43% 1,489,129 $334.4M Add +2.2%
BDX Becton Dickinson and Co. 1.43% 1,428,691 $333.9M Add +1.2%
HIG Hartford Insurance Group Inc. 1.35% 3,134,520 $315.1M Reduce -2.8%
LEA Lear Corp. 1.35% 2,754,752 $314.6M Add +9.5%
DE Deere & Co. 1.30% 810,956 $303.0M Add +1.6%
HUM Humana Inc. 1.29% 806,568 $301.4M Reduce -6.4%
WM Waste Management Inc. 1.24% 1,364,229 $291.0M Reduce -4.2%
MDT Medtronic PLC 1.24% 3,689,300 $290.4M Reduce -6.6%
V Visa Inc. Class A 1.24% 1,102,182 $289.3M Reduce -0.3%
KEY Keycorp 1.23% 20,295,788 $288.4M Add +12.2%
NDAQ Nasdaq Inc. 1.23% 4,767,175 $287.3M Add +2.0%
D Dominion Energy Inc. 1.21% 5,780,145 $283.2M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 663,140 $269.8M Reduce -3.9%
FERG Ferguson Jersey Ltd. 1.10% 1,333,500 $258.2M Reduce -14.8%
SBUX Starbucks Corp. 1.04% 3,133,081 $243.9M New
HON Honeywell International Inc. 1.04% 1,133,956 $242.1M Reduce -0.3%
RRR Red Rock Resorts Inc. Class A 1.03% 4,395,866 $241.5M Reduce -0.7%
ABBV Abbvie Inc. 1.00% 1,356,764 $232.7M Add +1.0%
SYK Stryker Corp. 0.96% 660,206 $224.6M Reduce -10.9%
WCC Wesco International Inc. 0.88% 1,296,125 $205.5M Reduce -7.3%
ASH Ashland Inc. 0.78% 1,927,424 $182.1M Reduce -0.1%
COOP Mr Cooper Group Inc. 0.75% 2,147,783 $174.5M Reduce -1.8%
MLM Martin Marietta Materials 0.70% 303,279 $164.3M Reduce -26.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.66% 1,485,760 $154.8M Reduce -2.9%
ENOV Enovis Corp. 0.54% 2,786,034 $125.9M Add +14.5%
CUBE Cubesmart 0.49% 2,515,981 $113.6M Reduce -2.0%
CIEN Ciena Corp. 0.41% 1,967,510 $94.8M Reduce -0.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.40% 1,777,557 $93.3M Add +11.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.40% 489,049 $92.4M Reduce -1.1%
CTRA Coterra Energy Inc. 0.37% 3,274,277 $87.3M Reduce -22.3%
IP International Paper Co. 0.35% 1,881,505 $81.2M New
WBS Webster Financial Corp. 0.34% 1,850,162 $80.6M Reduce -12.9%
MAA Mid-America Apartment Comm 0.34% 552,132 $78.7M Reduce -1.3%
MSFT Microsoft Corp. 0.33% 172,527 $77.1M No change
C Citigroup Inc. 0.33% 1,201,291 $76.2M Add +7.3%
META Meta Platforms Inc. Class A 0.30% 141,369 $71.3M Reduce -10.5%
CIVI Civitas Resources Inc. 0.30% 1,001,673 $69.1M Add +28.4%
GTES Gates Industrial Corp. UK Ltd. 0.29% 4,312,472 $68.2M Reduce -3.6%
VRSN Verisign Inc. 0.29% 381,970 $67.9M New
RHP Ryman Hospitality Properties 0.28% 650,392 $64.9M Reduce -2.1%
UDR Udr Inc. 0.27% 1,520,952 $62.6M Reduce -0.6%
LOB Live Oak Bancshares Inc. 0.27% 1,782,588 $62.5M Reduce -0.3%
BOKF Bok Financial Corporation 0.23% 597,166 $54.7M Reduce -21.0%
RYN Rayonier Inc. 0.23% 1,847,476 $53.7M Reduce -0.8%
FIS Fidelity National Info Serv 0.22% 679,659 $51.2M Reduce -9.3%
ST Sensata Technologies Holdplc 0.21% 1,340,284 $50.1M Reduce -8.5%
PRGO Perrigo Co. PLC 0.21% 1,940,067 $49.8M Add +83.2%
FA First Advantage Corp. 0.21% 3,038,771 $48.8M Reduce -0.5%
ALGT Allegiant Travel Co. 0.20% 945,839 $47.5M Add +1.9%
FWONK Liberty Media Corp. Class C 0.19% 628,731 $45.2M Add +0.0%
OZK Bank Ozk 0.18% 1,052,337 $43.1M Reduce -1.1%
ESAB Esab Corp. 0.18% 452,781 $42.8M Reduce -3.9%
RNR Renaissancere Holdings Ltd. 0.18% 187,218 $41.8M Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR 0.18% 238,580 $41.5M Add +1.0%
NSP Insperity Inc. 0.17% 425,585 $38.8M Add +4.4%
BSX Boston Scientific Corp. 0.16% 494,565 $38.1M Reduce -7.2%
CMPR Cimpress PLC 0.16% 423,526 $37.1M Add +15.7%
UGI Ugi Corp. 0.16% 1,585,242 $36.3M Reduce -11.3%
ARW Arrow Electronics Inc. 0.15% 298,300 $36.0M Reduce -2.5%
ESGR Enstar Group Ltd. 0.15% 111,187 $34.0M Reduce -2.6%
GDDY GoDaddy Inc. Class A 0.14% 233,399 $32.6M Reduce -2.5%
JLL Jones Lang Lasalle Inc. 0.14% 157,828 $32.4M Reduce -20.2%
ALK Alaska Air Group Inc. 0.14% 794,139 $32.1M Reduce -31.6%
TFC Truist Financial Corp. 0.13% 785,976 $30.5M Reduce -5.8%
SF Stifel Financial Corp. 0.13% 358,043 $30.1M Reduce -7.2%
JCI Johnson Controls Internation 0.12% 432,765 $28.8M Reduce -24.8%
ERII Energy Recovery Inc. 0.12% 2,101,074 $27.9M Reduce -1.4%
ULTA Ulta Beauty Inc. 0.12% 71,490 $27.6M New
FBIN Fortune Brands Innovations I 0.11% 401,378 $26.1M Add +48.6%
CALM Cal-Maine Foods Inc. 0.11% 421,570 $25.8M Reduce -53.4%
DEI Douglas Emmett Inc. 0.11% 1,931,487 $25.7M Reduce -3.6%
STZ Constellation Brands Inc. Class A 0.11% 98,429 $25.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 250,968 $24.9M Reduce -4.2%
VZ Verizon Communications Inc. 0.10% 585,653 $24.2M No change
FTRE Fortrea Holdings Inc. 0.10% 993,675 $23.2M New
L Loews Corp. 0.10% 303,401 $22.7M Reduce -4.2%
NVST Envista Holdings Corp. 0.09% 1,235,350 $20.5M Add +1.4%
MS Morgan Stanley 0.08% 202,252 $19.7M No change
SNV Synovus Financial Corp. 0.08% 483,548 $19.4M New
MTN Vail Resorts Inc. 0.08% 105,025 $18.9M Reduce -0.3%
PRGS Progress Software Corp. 0.08% 330,650 $17.9M Add +0.2%
LW Lamb Weston Holdings Inc. 0.08% 211,038 $17.7M New
WTW Willis Towers Watson PLC 0.07% 66,934 $17.5M Reduce -2.4%
KKR KKR & Co. Inc. 0.07% 163,551 $17.2M Reduce -93.8%
FHN First Horizon Corp. 0.07% 1,056,313 $16.7M Add +0.1%
WWW Wolverine World Wide Inc. 0.06% 1,113,670 $15.1M Reduce -8.0%
COHR Coherent Corp. 0.06% 204,612 $14.8M Add +20.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 134,416 $14.8M No change
CMCSA Comcast Corp. Class A 0.06% 363,204 $14.2M No change
MGY Magnolia Oil & Gas Corp. Class A 0.06% 560,403 $14.2M New
BRO Brown & Brown Inc. 0.06% 143,721 $12.9M Reduce -4.7%
CVS CVS Health Corp. 0.05% 185,449 $11.0M No change
FTAI Ftai Aviation Ltd. 0.04% 97,501 $10.1M Reduce -33.3%
BR Broadridge Financial Solutio 0.04% 49,137 $9.7M Add +0.2%
TFIN Triumph Financial Inc. 0.04% 114,018 $9.3M Reduce -2.9%
CHKP Check Point Software Tech 0.04% 50,648 $8.4M Reduce -8.4%
KEX Kirby Corp. 0.04% 69,593 $8.3M Reduce -53.8%
USLM United States Lime & Mineral 0.04% 22,796 $8.3M Reduce -14.9%
ADM Archer-Daniels-Midland Co. 0.04% 137,076 $8.3M Reduce -49.1%
TASEKO MINES LTD 0.03% 3,319,146 $8.1M Reduce -9.7%
UFPT Ufp Technologies Inc. 0.03% 27,270 $7.2M Reduce -20.9%
ODC Oil-Dri Corp. of America 0.03% 104,841 $6.7M Reduce -1.8%
DCO Ducommun Inc. 0.03% 112,664 $6.5M Add +70.4%
BBCP Concrete Pumping Holdings Inc. 0.03% 1,049,645 $6.3M Add +1.5%
RMNI Rimini Street Inc. 0.03% 2,007,515 $6.2M Add +2.3%
GHM Graham Corp. 0.02% 174,951 $4.9M Reduce -4.7%
ALNT Allient Inc. 0.02% 184,839 $4.7M Reduce -0.1%
LEU Centrus Energy Corp. Class A 0.02% 101,776 $4.4M Reduce -7.2%
HDB HDFC Bank Ltd.-ADR 0.02% 67,301 $4.3M Add +21.5%
RCKY Rocky Brands Inc. 0.02% 116,190 $4.3M Reduce -2.8%
ASTH Astrana Health Inc. 0.02% 103,474 $4.2M New
MLR Miller Industries Inc. 0.02% 71,989 $4.0M Reduce -2.8%
PLOW Douglas Dynamics Inc. 0.02% 157,212 $3.7M Add +9.2%
SPOT Spotify Technology SA 0.02% 11,269 $3.5M Reduce -21.3%
NVS Novartis AG-Sponsored ADR 0.01% 27,000 $2.9M Add +14.7%
MYFW First Western Financial Inc. 0.01% 161,588 $2.7M Reduce -4.0%
MAMA Mama's Creations Inc. 0.01% 380,092 $2.6M Reduce -3.2%
ICLR Icon PLC 0.01% 7,803 $2.4M Add +15.8%
HAYN Haynes International Inc. 0.01% 37,270 $2.2M Reduce -62.5%
CMT Core Molding Technologies Inc. 0.01% 135,281 $2.2M Add +1.5%
SAMG Silvercrest Asset Manageme-A 0.01% 123,722 $1.9M Add +29.7%
OEC Orion SA 0.01% 87,049 $1.9M Add +42.9%
THR Thermon Group Holdings Inc. 0.01% 48,084 $1.5M New
CCS Century Communities Inc. 0.01% 16,936 $1.4M Reduce -0.1%
SEB Seaboard Corp. 0.01% 399 $1.3M Add +0.8%
BAP Credicorp Ltd. 0.01% 7,353 $1.2M Reduce -35.0%
CNH CNH Industrial NV 0.00% 104,750 $1.1M New
JOUT Johnson Outdoors Inc. Class A 0.00% 28,247 $988K Reduce -23.9%
GRBK Green Brick Partners Inc. 0.00% 16,345 $936K Reduce -0.2%
ALOT Astronova Inc. 0.00% 55,000 $849K No change
SANM Sanmina Corp. 0.00% 12,471 $826K Reduce -96.8%
NTIC Northern Technologies Intl 0.00% 46,000 $762K Add +2.2%
TRNS Transcat Inc. 0.00% 5,500 $658K Reduce -8.3%
IWD iShares Russell 1000 Value E 0.00% 3,213 $561K New
EML The Eastern Co. 0.00% 20,000 $509K No change
PCYO Pure Cycle Corp. 0.00% 52,000 $497K Add +14.1%
CRWS Crown Crafts Inc. 0.00% 87,000 $455K Add +11.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 26,000 $421K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 70,099 $400K No change
QURE Uniqure NV 0.00% 76,630 $343K No change
ACU Acme United Corp. filed as ACME UTD CORP 0.00% 8,300 $291K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 300,000 $174K Add +17.2%

Portfolio Sells Q1 2024 → Q2 2024
KKR KKR & Co. Inc. Reduce -93.8% 0.07% −1.01
MRSH Marsh & McLennan Cos Sold out 0.00% −0.70
MLM Martin Marietta Materials Reduce -26.2% 0.70% −0.33
KMX Carmax Inc. Reduce -0.5% 2.10% −0.29
FERG Ferguson Jersey Ltd. Reduce -14.8% 1.10% −0.29
AIG American International Group Reduce -5.6% 4.12% −0.26
ALL Allstate Corp. Reduce -3.3% 2.56% −0.18
NVR NVR Inc. Reduce -6.7% 1.84% −0.17
MDT Medtronic PLC Reduce -6.6% 1.24% −0.16
SYK Stryker Corp. Reduce -10.9% 0.96% −0.12
CALM Cal-Maine Foods Inc. Reduce -53.4% 0.11% −0.11
CTRA Coterra Energy Inc. Reduce -22.3% 0.37% −0.11
PH Parker Hannifin Corp. Reduce -0.6% 1.85% −0.10
CVX Chevron Corp. Reduce -9.8% 1.50% −0.10
WCC Wesco International Inc. Reduce -7.3% 0.88% −0.10
SANM Sanmina Corp. Reduce -96.8% 0.00% −0.10
WBS Webster Financial Corp. Reduce -12.9% 0.34% −0.10
STKL Sunopta Inc. Sold out 0.00% −0.07
ALK Alaska Air Group Inc. Reduce -31.6% 0.14% −0.07
HCA HCA Healthcare Inc. Reduce -3.8% 2.16% −0.06
BOKF Bok Financial Corporation Reduce -21.0% 0.23% −0.05
RRR Red Rock Resorts Inc. Class A Reduce -0.7% 1.03% −0.05
BKU Bankunited Inc. Sold out 0.00% −0.04
NXPI NXP Semiconductors NV Sold out 0.00% −0.04
RHP Ryman Hospitality Properties Reduce -2.1% 0.28% −0.04
LOB Live Oak Bancshares Inc. Reduce -0.3% 0.27% −0.04
ADM Archer-Daniels-Midland Co. Reduce -49.1% 0.04% −0.03
GTES Gates Industrial Corp. UK Ltd. Reduce -3.6% 0.29% −0.03
JCI Johnson Controls Internation Reduce -24.8% 0.12% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 1.15% −0.03
ESAB Esab Corp. Reduce -3.9% 0.18% −0.03
DIS The Walt Disney Co. Reduce -4.2% 0.11% −0.02
MZTI The Marzetti Company Reduce -1.1% 0.40% −0.02
UGI Ugi Corp. Reduce -11.3% 0.16% −0.02
KEX Kirby Corp. Reduce -53.8% 0.04% −0.02
RYN Rayonier Inc. Reduce -0.8% 0.23% −0.02
V Visa Inc. Class A Reduce -0.3% 1.24% −0.02
JLL Jones Lang Lasalle Inc. Reduce -20.2% 0.14% −0.02
ERII Energy Recovery Inc. Reduce -1.4% 0.12% −0.02
HAYN Haynes International Inc. Reduce -62.5% 0.01% −0.01
MTN Vail Resorts Inc. Reduce -0.3% 0.08% −0.01
FCX Freeport-McMoran Inc. Reduce -8.5% 1.61% −0.01
OZK Bank Ozk Reduce -1.1% 0.18% −0.01
GNRC Generac Holdings Inc. Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -10.5% 0.30% −0.01
HIG Hartford Insurance Group Inc. Reduce -2.8% 1.35% −0.01
FIS Fidelity National Info Serv Reduce -9.3% 0.22% −0.01
ARW Arrow Electronics Inc. Reduce -2.5% 0.15% −0.01
ALNT Allient Inc. Reduce -0.1% 0.02% −0.01
ST Sensata Technologies Holdplc Reduce -8.5% 0.21% −0.01

Portfolio Buys Q1 2024 → Q2 2024
SBUX Starbucks Corp. New 1.04% +1.04
TXN Texas Instruments Inc. Add +7.5% 2.61% +0.53
SYY Sysco Corp. Add +49.8% 1.84% +0.51
ABT Abbott Laboratories Add +19.7% 2.74% +0.35
IP International Paper Co. New 0.35% +0.35
EXR Extra Space Storage Inc. Add +7.2% 1.97% +0.31
LH Labcorp Holdings Inc. Add +25.4% 1.70% +0.31
VRSN Verisign Inc. New 0.29% +0.29
LHX L3HARRIS Technologies Inc. Add +2.2% 1.43% +0.16
FANG Diamondback Energy Inc. Add +4.4% 1.47% +0.14
ULTA Ulta Beauty Inc. New 0.12% +0.12
SBAC SBA Communications Corp. Add +13.4% 1.66% +0.12
FTRE Fortrea Holdings Inc. New 0.10% +0.10
SNV Synovus Financial Corp. New 0.08% +0.08
PEP Pepsico Inc. Add +5.0% 2.31% +0.08
LW Lamb Weston Holdings Inc. New 0.08% +0.08
PRGO Perrigo Co. PLC Add +83.2% 0.21% +0.07
WNS WNS Holdings Ltd. Add +11.9% 0.40% +0.07
KEY Keycorp Add +12.2% 1.23% +0.07
MGY Magnolia Oil & Gas Corp. Class A New 0.06% +0.06
D Dominion Energy Inc. Add +0.5% 1.21% +0.06
SSNC Ss&c Technologies Holdings Add +0.7% 2.09% +0.06
CIVI Civitas Resources Inc. Add +28.4% 0.30% +0.05
TSM Taiwan Semiconductor-SP ADR Add +1.0% 0.18% +0.05
C Citigroup Inc. Add +7.3% 0.33% +0.04
CMPR Cimpress PLC Add +15.7% 0.16% +0.03
UNP Union Pacific Corp. Add +5.2% 1.77% +0.03
NDAQ Nasdaq Inc. Add +2.0% 1.23% +0.03
FWONK Liberty Media Corp. Class C Add +0.0% 0.19% +0.02
COHR Coherent Corp. Add +20.4% 0.06% +0.02
FBIN Fortune Brands Innovations I Add +48.6% 0.11% +0.02
ASTH Astrana Health Inc. New 0.02% +0.02
DCO Ducommun Inc. Add +70.4% 0.03% +0.01
THR Thermon Group Holdings Inc. New 0.01% +0.01
HDB HDFC Bank Ltd.-ADR Add +21.5% 0.02% +0.01
PRGS Progress Software Corp. Add +0.2% 0.08% +0.01
FHN First Horizon Corp. Add +0.1% 0.07% +0.00
CNH CNH Industrial NV New 0.00% +0.00
NVS Novartis AG-Sponsored ADR Add +14.7% 0.01% +0.00
IWD iShares Russell 1000 Value E New 0.00% +0.00
OEC Orion SA Add +42.9% 0.01% +0.00
SAMG Silvercrest Asset Manageme-A Add +29.7% 0.01% +0.00
BDX Becton Dickinson and Co. Add +1.2% 1.43% +0.00
PLOW Douglas Dynamics Inc. Add +9.2% 0.02% +0.00
ACU Acme United Corp. New 0.00% +0.00
ICLR Icon PLC Add +15.8% 0.01% +0.00
NTIC Northern Technologies Intl Add +2.2% 0.00% +0.00
BR Broadridge Financial Solutio Add +0.2% 0.04% +0.00
PCYO Pure Cycle Corp. Add +14.1% 0.00% +0.00
CRWS Crown Crafts Inc. Add +11.5% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 186$12.5BAIG, ABT, BRK.B, CL, AON
Q1 2026 187$16.0BAIG, BRK.B, ABT, AON, CL
Q4 2025 190$19.5BAIG, BRK.B, ABT, COF, CL
Q3 2025 186$21.1BAIG, BRK.B, ABT, CL, TXN
Q2 2025 180$21.8BAIG, ABT, BRK.B, TXN, COF
Q1 2025 174$21.8BAIG, BRK.B, ABT, COP, TXN
Q4 2024 177$22.6BAIG, ABT, BRK.B, BAC, COP
Q3 2024 176$24.7BAIG, ABT, COP, BAC, TXN
Q2 2024 171$23.4BAIG, BAC, COP, ABT, TXN
Q1 2024 163$24.5BAIG, COP, BAC, ALL, KMX