Diamond Hill Capital Management, LLC (Investment Advisor)

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Diamond Hill Capital Management, LLC (Investment Advisor) reported 176 stock positions worth $24.7 billion. Its top holding was American International (AIG) at 4.1% of the portfolio, followed by Abbott Laboratories (ABT, 3.1%) and Conocophillips (COP, 2.9%). Compared with Q2 2024, it opened 10 new positions, sold out of 5, added to 50 and reduced 98. The biggest buy was a new position in Aon Class A (AON) and the biggest sale Chevron (CVX, shares −85%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001217541
Portfolio Value
$24.7B (Q3 2024)
SEC Filing
0001217541-24-000012 ↗ filed Nov 4, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $24.5B Q1 2024 Q2 2024: $23.4B Q2 2024 Q3 2024: $24.7B $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 176 stocks · $24.7B
AIG American International Group 4.05% 13,685,138 $1.0B Add +5.6%
ABT Abbott Laboratories 3.08% 6,683,586 $762.0M Add +8.5%
COP Conocophillips 2.90% 6,811,289 $717.1M Add +19.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.74% 17,042,952 $676.3M Add +0.3%
TXN Texas Instruments Inc. 2.60% 3,110,066 $642.4M Reduce -0.7%
HCA HCA Healthcare Inc. 2.46% 1,497,101 $608.5M Reduce -4.6%
SSNC Ss&c Technologies Holdings 2.28% 7,596,843 $563.8M Reduce -2.6%
CAT Caterpillar Inc. 2.14% 1,349,608 $527.9M Add +2.3%
RRX Regal Rexnord Corp. 2.12% 3,166,312 $525.2M Reduce -0.5%
SYY Sysco Corp. 2.11% 6,685,547 $521.9M Add +11.2%
AMZN Amazon.com Inc. 2.08% 2,754,538 $513.3M Add +12.2%
PH Parker Hannifin Corp. 2.05% 803,843 $507.9M Reduce -6.0%
EXR Extra Space Storage Inc. 2.05% 2,817,511 $507.7M Reduce -5.0%
GM General Motors Co. 2.02% 11,113,063 $498.3M Add +4.0%
KMX Carmax Inc. 1.97% 6,307,921 $488.1M Reduce -5.9%
PFE Pfizer Inc. 1.94% 16,553,997 $479.1M Add +4.1%
TGT Target Corp. 1.86% 2,953,240 $460.3M Reduce -4.6%
UNP Union Pacific Corp. 1.81% 1,816,671 $447.8M Reduce -0.6%
ALL Allstate Corp. 1.81% 2,355,291 $446.7M Reduce -37.1%
LH Labcorp Holdings Inc. 1.79% 1,978,686 $442.2M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.68% 904,149 $416.1M Add +36.3%
SBAC SBA Communications Corp. 1.67% 1,719,037 $413.8M Reduce -12.9%
PEP Pepsico Inc. 1.57% 2,277,310 $387.3M Reduce -30.6%
NVR NVR Inc. 1.55% 39,049 $383.1M Reduce -31.2%
FCX Freeport-McMoran Inc. 1.55% 7,674,027 $383.1M Reduce -1.2%
WFC Wells Fargo & Co. 1.52% 6,641,581 $375.2M Add +2.5%
WM Waste Management Inc. 1.51% 1,801,842 $374.1M Add +32.1%
FANG Diamondback Energy Inc. 1.51% 2,158,910 $372.2M Add +25.6%
DE Deere & Co. 1.45% 860,167 $359.0M Add +6.1%
LHX L3HARRIS Technologies Inc. 1.43% 1,489,288 $354.3M Add +0.0%
HIG Hartford Insurance Group Inc. 1.43% 2,999,369 $352.8M Reduce -4.3%
BDX Becton Dickinson and Co. 1.40% 1,434,559 $345.9M Add +0.4%
NDAQ Nasdaq Inc. 1.39% 4,703,884 $343.4M Reduce -1.3%
AON Aon PLC Class A 1.36% 972,211 $336.4M New
KEY Keycorp 1.36% 20,009,895 $335.2M Reduce -1.4%
MDT Medtronic PLC 1.34% 3,665,960 $330.0M Reduce -0.6%
HD Home Depot Inc. 1.30% 791,486 $320.7M Reduce -22.7%
SBUX Starbucks Corp. 1.28% 3,255,967 $317.4M Add +3.9%
V Visa Inc. Class A 1.24% 1,119,205 $307.7M Add +1.5%
LEA Lear Corp. 1.16% 2,630,852 $287.2M Reduce -4.5%
FERG Ferguson Enterprises Inc. 1.13% 1,412,652 $280.5M Add +5.9%
ABBV Abbvie Inc. 1.05% 1,317,684 $260.2M Reduce -2.9%
BLDR Builders Firstsource Inc. 1.04% 1,319,856 $255.9M New
MLM Martin Marietta Materials 1.02% 467,782 $251.8M Add +54.2%
HUM Humana Inc. 1.02% 793,498 $251.3M Reduce -1.6%
D Dominion Energy Inc. 1.00% 4,273,270 $247.0M Reduce -26.1%
RRR Red Rock Resorts Inc. Class A 0.94% 4,274,323 $232.7M Reduce -2.8%
WCC Wesco International Inc. 0.87% 1,280,541 $215.1M Reduce -1.2%
IP International Paper Co. 0.84% 4,235,846 $206.9M Add +125.1%
COOP Mr Cooper Group Inc. 0.77% 2,054,756 $189.4M Reduce -4.3%
SYK Stryker Corp. 0.74% 503,326 $181.8M Reduce -23.8%
ASH Ashland Inc. 0.68% 1,926,007 $167.5M Reduce -0.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.68% 1,444,640 $167.2M Reduce -2.8%
CUBE Cubesmart 0.53% 2,439,259 $131.3M Reduce -3.0%
ENOV Enovis Corp. 0.52% 3,004,694 $129.4M Add +7.8%
CIEN Ciena Corp. 0.43% 1,735,959 $106.9M Reduce -11.8%
ACN Accenture PLC Class A 0.42% 296,831 $104.9M New
MAA Mid-America Apartment Comm 0.35% 540,498 $85.9M Reduce -2.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.34% 471,039 $83.2M Reduce -3.7%
WBS Webster Financial Corp. 0.33% 1,760,407 $82.1M Reduce -4.8%
VRSN Verisign Inc. 0.33% 428,647 $81.4M Add +12.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.33% 1,527,511 $80.5M Reduce -14.1%
LOB Live Oak Bancshares Inc. 0.31% 1,639,243 $77.7M Reduce -8.0%
CTRA Coterra Energy Inc. 0.31% 3,234,395 $77.5M Reduce -1.2%
META Meta Platforms Inc. Class A 0.31% 134,854 $77.2M Reduce -4.6%
C Citigroup Inc. 0.31% 1,224,081 $76.6M Add +1.9%
MSFT Microsoft Corp. 0.30% 172,527 $74.2M No change
GOOGL Alphabet Inc. Class A 0.30% 446,198 $74.0M Reduce -76.7%
GTES Gates Industrial Corp. UK Ltd. 0.28% 3,993,682 $70.1M Reduce -7.4%
RHP Ryman Hospitality Properties 0.28% 646,958 $69.4M Reduce -0.5%
UDR Udr Inc. 0.27% 1,453,892 $65.9M Reduce -4.4%
FA First Advantage Corp. 0.23% 2,875,941 $57.1M Reduce -5.4%
RYN Rayonier Inc. 0.23% 1,757,630 $56.6M Reduce -4.9%
CIVI Civitas Resources Inc. 0.21% 1,007,586 $51.1M Add +0.6%
PRGO Perrigo Co. PLC 0.20% 1,921,835 $50.4M Reduce -0.9%
RNR Renaissancere Holdings Ltd. 0.20% 180,886 $49.3M Reduce -3.4%
CVX Chevron Corp. 0.20% 327,950 $48.3M Reduce -85.4%
FWONK Liberty Media Corp. Class C 0.19% 620,640 $48.1M Reduce -1.3%
HII Huntington Ingalls Industrie 0.19% 180,414 $47.7M New
ESAB Esab Corp. 0.19% 445,692 $47.4M Reduce -1.6%
FIS Fidelity National Info Serv 0.19% 559,474 $46.9M Reduce -17.7%
ULTA Ulta Beauty Inc. 0.19% 119,089 $46.3M Add +66.6%
OZK Bank Ozk 0.18% 1,015,079 $43.6M Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.17% 244,360 $42.4M Add +2.4%
BSX Boston Scientific Corp. 0.17% 489,921 $41.1M Reduce -0.9%
ALGT Allegiant Travel Co. 0.16% 711,924 $39.2M Reduce -24.7%
UGI Ugi Corp. 0.16% 1,535,479 $38.4M Reduce -3.1%
ARW Arrow Electronics Inc. 0.15% 283,091 $37.6M Reduce -5.1%
CMPR Cimpress PLC 0.15% 450,253 $36.9M Add +6.3%
GDDY GoDaddy Inc. Class A 0.15% 231,787 $36.3M Reduce -0.7%
FBIN Fortune Brands Innovations I 0.15% 401,054 $35.9M Reduce -0.1%
NSP Insperity Inc. 0.14% 401,364 $35.3M Reduce -5.7%
BOKF Bok Financial Corporation 0.14% 335,086 $35.1M Reduce -43.9%
ESGR Enstar Group Ltd. 0.14% 107,457 $34.6M Reduce -3.4%
ALK Alaska Air Group Inc. 0.14% 758,647 $34.3M Reduce -4.5%
ERII Energy Recovery Inc. 0.14% 1,921,009 $33.4M Reduce -8.6%
SF Stifel Financial Corp. 0.13% 342,542 $32.2M Reduce -4.3%
JLL Jones Lang Lasalle Inc. 0.13% 116,123 $31.3M Reduce -26.4%
JCI Johnson Controls Internation 0.12% 387,717 $30.1M Reduce -10.4%
ST Sensata Technologies Holdplc 0.12% 813,672 $29.2M Reduce -39.3%
COHR Coherent Corp. 0.11% 311,528 $27.7M Add +52.3%
LW Lamb Weston Holdings Inc. 0.11% 411,234 $26.6M Add +94.9%
NVST Envista Holdings Corp. 0.11% 1,335,710 $26.4M Add +8.1%
TFC Truist Financial Corp. 0.10% 600,891 $25.7M Reduce -23.6%
STZ Constellation Brands Inc. Class A 0.10% 98,429 $25.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 250,968 $24.1M No change
FTRE Fortrea Holdings Inc. 0.10% 1,197,696 $24.0M Add +20.5%
L Loews Corp. 0.10% 297,421 $23.5M Reduce -2.0%
WTW Willis Towers Watson PLC 0.09% 74,858 $22.0M Add +11.8%
SNV Synovus Financial Corp. 0.09% 483,404 $21.5M Reduce -0.0%
MS Morgan Stanley 0.09% 202,252 $21.1M No change
PRGS Progress Software Corp. 0.08% 310,448 $20.9M Reduce -6.1%
VZ Verizon Communications Inc. 0.08% 445,728 $20.0M Reduce -23.9%
MTN Vail Resorts Inc. 0.07% 103,254 $18.0M Reduce -1.7%
FHN First Horizon Corp. 0.07% 1,038,255 $16.1M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 134,416 $15.8M No change
CMCSA Comcast Corp. Class A 0.06% 363,204 $15.2M No change
BBWI Bath & Body Works Inc. 0.06% 475,216 $15.2M New
BRO Brown & Brown Inc. 0.06% 139,601 $14.5M Reduce -2.9%
MGY Magnolia Oil & Gas Corp. Class A 0.06% 565,939 $13.8M Add +1.0%
HLIO Helios Technologies Inc. 0.06% 285,805 $13.6M New
KKR KKR & Co. Inc. 0.05% 102,516 $13.4M Reduce -37.3%
BR Broadridge Financial Solutio 0.04% 48,242 $10.4M Reduce -1.8%
USLM United States Lime & Mineral 0.04% 103,033 $10.1M Reduce -9.6%
CHKP Check Point Software Tech 0.04% 50,526 $9.7M Reduce -0.2%
TFIN Triumph Financial Inc. 0.04% 112,030 $8.9M Reduce -1.7%
DCO Ducommun Inc. 0.03% 130,384 $8.6M Add +15.7%
TASEKO MINES LTD 0.03% 3,305,027 $8.3M Reduce -0.4%
ASTH Astrana Health Inc. 0.03% 142,300 $8.2M Add +37.5%
ADM Archer-Daniels-Midland Co. 0.03% 137,076 $8.2M No change
FTAI Ftai Aviation Ltd. 0.03% 55,645 $7.4M Reduce -42.9%
ODC Oil-Dri Corp. of America 0.03% 101,087 $7.0M Reduce -3.6%
LEU Centrus Energy Corp. Class A 0.03% 124,381 $6.8M Add +22.2%
BBCP Concrete Pumping Holdings Inc. 0.03% 1,095,124 $6.3M Add +4.3%
KEX Kirby Corp. 0.02% 48,763 $6.0M Reduce -29.9%
GHM Graham Corp. 0.02% 172,267 $5.1M Reduce -1.5%
CALM Cal-Maine Foods Inc. 0.02% 68,003 $5.1M Reduce -83.9%
UFPT Ufp Technologies Inc. 0.02% 15,664 $5.0M Reduce -42.6%
ALNT Allient Inc. 0.02% 238,844 $4.5M Add +29.2%
PLOW Douglas Dynamics Inc. 0.02% 153,778 $4.2M Reduce -2.2%
HDB HDFC Bank Ltd.-ADR 0.02% 67,301 $4.2M No change
MLR Miller Industries Inc. 0.02% 68,363 $4.2M Reduce -5.0%
RCKY Rocky Brands Inc. 0.01% 113,451 $3.6M Reduce -2.4%
SPOT Spotify Technology SA 0.01% 9,264 $3.4M Reduce -17.8%
RMNI Rimini Street Inc. 0.01% 1,844,645 $3.4M Reduce -8.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.01% 175,673 $3.3M New
NVS Novartis AG-Sponsored ADR 0.01% 27,000 $3.1M No change
PESI Perma-Fix Environmental SVCS 0.01% 249,756 $3.1M New
MYFW First Western Financial Inc. 0.01% 141,416 $2.8M Reduce -12.5%
MAMA Mama's Creations Inc. 0.01% 383,164 $2.8M Add +0.8%
CMT Core Molding Technologies Inc. 0.01% 149,320 $2.6M Add +10.4%
ICLR Icon PLC 0.01% 7,803 $2.2M No change
SAMG Silvercrest Asset Manageme-A 0.01% 123,914 $2.1M Add +0.2%
CCS Century Communities Inc. 0.01% 18,653 $1.9M Add +10.1%
SEB Seaboard Corp. 0.01% 509 $1.6M Add +27.6%
PAL Proficient Auto Logistics Inc. 0.01% 96,063 $1.4M New
BAP Credicorp Ltd. 0.01% 7,353 $1.3M No change
GRBK Green Brick Partners Inc. 0.01% 15,191 $1.3M Reduce -7.1%
CNH CNH Industrial NV 0.00% 104,750 $1.2M No change
THR Thermon Group Holdings Inc. 0.00% 38,626 $1.2M Reduce -19.7%
JOUT Johnson Outdoors Inc. Class A 0.00% 31,642 $1.1M Add +12.0%
NTIC Northern Technologies Intl 0.00% 75,400 $927K Add +63.9%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 106,081 $925K New
ALOT Astronova Inc. 0.00% 68,000 $915K Add +23.6%
SANM Sanmina Corp. 0.00% 11,105 $760K Reduce -10.9%
TRNS Transcat Inc. 0.00% 5,500 $664K No change
EML The Eastern Co. 0.00% 20,000 $649K No change
OEC Orion SA 0.00% 32,207 $574K Reduce -63.0%
PCYO Pure Cycle Corp. 0.00% 52,000 $560K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 70,099 $514K No change
ACU Acme United Corp. filed as ACME UTD CORP 0.00% 11,400 $475K Add +37.4%
CRWS Crown Crafts Inc. 0.00% 87,000 $418K No change
QURE Uniqure NV 0.00% 76,630 $378K No change
IWD iShares Russell 1000 Value E 0.00% 1,922 $365K Reduce -40.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 16,000 $321K Reduce -38.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 407,400 $314K Add +35.8%

Portfolio Sells Q2 2024 → Q3 2024
CVX Chevron Corp. Reduce -85.4% 0.20% −1.31
GOOGL Alphabet Inc. Class A Reduce -76.7% 0.30% −1.19
HON Honeywell International Inc. Sold out 0.00% −1.04
ALL Allstate Corp. Reduce -37.1% 1.81% −0.75
PEP Pepsico Inc. Reduce -30.6% 1.57% −0.75
NVR NVR Inc. Reduce -31.2% 1.55% −0.29
HUM Humana Inc. Reduce -1.6% 1.02% −0.27
SYK Stryker Corp. Reduce -23.8% 0.74% −0.23
D Dominion Energy Inc. Reduce -26.1% 1.00% −0.21
HD Home Depot Inc. Reduce -22.7% 1.30% −0.21
LEA Lear Corp. Reduce -4.5% 1.16% −0.18
KMX Carmax Inc. Reduce -5.9% 1.97% −0.13
DEI Douglas Emmett Inc. Sold out 0.00% −0.11
ASH Ashland Inc. Reduce -0.1% 0.68% −0.10
TGT Target Corp. Reduce -4.6% 1.86% −0.10
ST Sensata Technologies Holdplc Reduce -39.3% 0.12% −0.10
BOKF Bok Financial Corporation Reduce -43.9% 0.14% −0.09
RRR Red Rock Resorts Inc. Class A Reduce -2.8% 0.94% −0.09
CALM Cal-Maine Foods Inc. Reduce -83.9% 0.02% −0.09
WNS WNS Holdings Ltd. Reduce -14.1% 0.33% −0.07
FCX Freeport-McMoran Inc. Reduce -1.2% 1.55% −0.06
WWW Wolverine World Wide Inc. Sold out 0.00% −0.06
CTRA Coterra Energy Inc. Reduce -1.2% 0.31% −0.06
MZTI The Marzetti Company Reduce -3.7% 0.34% −0.06
CVS CVS Health Corp. Sold out 0.00% −0.05
ALGT Allegiant Travel Co. Reduce -24.7% 0.16% −0.04
FIS Fidelity National Info Serv Reduce -17.7% 0.19% −0.03
TFC Truist Financial Corp. Reduce -23.6% 0.10% −0.03
NSP Insperity Inc. Reduce -5.7% 0.14% −0.02
VZ Verizon Communications Inc. Reduce -23.9% 0.08% −0.02
KKR KKR & Co. Inc. Reduce -37.3% 0.05% −0.02
FTAI Ftai Aviation Ltd. Reduce -42.9% 0.03% −0.01
WBS Webster Financial Corp. Reduce -4.8% 0.33% −0.01
RMNI Rimini Street Inc. Reduce -8.1% 0.01% −0.01
JLL Jones Lang Lasalle Inc. Reduce -26.4% 0.13% −0.01
KEX Kirby Corp. Reduce -29.9% 0.02% −0.01
UFPT Ufp Technologies Inc. Reduce -42.6% 0.02% −0.01
HAYN Haynes International Inc. Sold out 0.00% −0.01
PRGO Perrigo Co. PLC Reduce -0.9% 0.20% −0.01
WCC Wesco International Inc. Reduce -1.2% 0.87% −0.01
MTN Vail Resorts Inc. Reduce -1.7% 0.07% −0.01
GTES Gates Industrial Corp. UK Ltd. Reduce -7.4% 0.28% −0.01
OZK Bank Ozk Reduce -3.5% 0.18% −0.01
TXN Texas Instruments Inc. Reduce -0.7% 2.60% −0.01
FHN First Horizon Corp. Reduce -1.7% 0.07% −0.01
OEC Orion SA Reduce -63.0% 0.00% −0.01
ESGR Enstar Group Ltd. Reduce -3.4% 0.14% −0.01
TFIN Triumph Financial Inc. Reduce -1.7% 0.04% −0.00
RCKY Rocky Brands Inc. Reduce -2.4% 0.01% −0.00
ARW Arrow Electronics Inc. Reduce -5.1% 0.15% −0.00

Portfolio Buys Q2 2024 → Q3 2024
AON Aon PLC Class A New 1.36% +1.36
BLDR Builders Firstsource Inc. New 1.04% +1.04
BRK.B Berkshire Hathaway Inc. Class B Add +36.3% 1.68% +0.53
IP International Paper Co. Add +125.1% 0.84% +0.49
ACN Accenture PLC Class A New 0.42% +0.42
ABT Abbott Laboratories Add +8.5% 3.08% +0.35
MLM Martin Marietta Materials Add +54.2% 1.02% +0.32
SYY Sysco Corp. Add +11.2% 2.11% +0.28
WM Waste Management Inc. Add +32.1% 1.51% +0.27
CAT Caterpillar Inc. Add +2.3% 2.14% +0.26
SBUX Starbucks Corp. Add +3.9% 1.28% +0.24
HII Huntington Ingalls Industrie New 0.19% +0.19
DE Deere & Co. Add +6.1% 1.45% +0.16
COP Conocophillips Add +19.3% 2.90% +0.11
LH Labcorp Holdings Inc. Add +1.5% 1.79% +0.09
ULTA Ulta Beauty Inc. Add +66.6% 0.19% +0.07
BBWI Bath & Body Works Inc. New 0.06% +0.06
HLIO Helios Technologies Inc. New 0.06% +0.06
COHR Coherent Corp. Add +52.3% 0.11% +0.05
AMZN Amazon.com Inc. Add +12.2% 2.08% +0.05
VRSN Verisign Inc. Add +12.2% 0.33% +0.04
PFE Pfizer Inc. Add +4.1% 1.94% +0.04
FANG Diamondback Energy Inc. Add +25.6% 1.51% +0.03
LW Lamb Weston Holdings Inc. Add +94.9% 0.11% +0.03
FERG Ferguson Enterprises Inc. Add +5.9% 1.13% +0.03
NVST Envista Holdings Corp. Add +8.1% 0.11% +0.02
ASTH Astrana Health Inc. Add +37.5% 0.03% +0.02
WTW Willis Towers Watson PLC Add +11.8% 0.09% +0.01
IGIC International General Insura New 0.01% +0.01
PESI Perma-Fix Environmental SVCS New 0.01% +0.01
LEU Centrus Energy Corp. Class A Add +22.2% 0.03% +0.01
V Visa Inc. Class A Add +1.5% 1.24% +0.01
DCO Ducommun Inc. Add +15.7% 0.03% +0.01
PAL Proficient Auto Logistics Inc. New 0.01% +0.01
ARCO Arcos Dorados Holdings Inc. Class A New 0.00% +0.00
LHX L3HARRIS Technologies Inc. Add +0.0% 1.43% +0.00
CCS Century Communities Inc. Add +10.1% 0.01% +0.00
CMT Core Molding Technologies Inc. Add +10.4% 0.01% +0.00
SEB Seaboard Corp. Add +27.6% 0.01% +0.00
ACU Acme United Corp. Add +37.4% 0.00% +0.00
NTIC Northern Technologies Intl Add +63.9% 0.00% +0.00
ONDS Ondas Inc. Add +35.8% 0.00% +0.00
JOUT Johnson Outdoors Inc. Class A Add +12.0% 0.00% +0.00
MAMA Mama's Creations Inc. Add +0.8% 0.01% +0.00
SAMG Silvercrest Asset Manageme-A Add +0.2% 0.01% +0.00
ALOT Astronova Inc. Add +23.6% 0.00% +0.00
BBCP Concrete Pumping Holdings Inc. Add +4.3% 0.03% −0.00
ALNT Allient Inc. Add +29.2% 0.02% −0.00
FTRE Fortrea Holdings Inc. Add +20.5% 0.10% −0.00
MGY Magnolia Oil & Gas Corp. Class A Add +1.0% 0.06% −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