Diamond Hill Capital Management, LLC (Investment Advisor)

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Diamond Hill Capital Management, LLC (Investment Advisor) reported 190 stock positions worth $19.5 billion. Its top holding was American International (AIG) at 4.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.9%) and Abbott Laboratories (ABT, 3.3%). Compared with Q3 2025, it opened 13 new positions, sold out of 9, added to 67 and reduced 100. The biggest buy was Cooper Cos (COO, shares +480%) and the biggest sale HCA Healthcare (HCA, shares −93%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001217541
Portfolio Value
$19.5B (Q4 2025)
SEC Filing
0001217541-26-000002 ↗ filed Feb 6, 2026

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 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 $19.5B Q4 2025 Q1 2026: $16.0B Q1 2026 Q2 2026: $12.5B Q2 2026

Holdings 190 stocks · $19.5B
AIG American International Group 4.74% 10,817,462 $925.4M Reduce -10.7%
BRK.B Berkshire Hathaway Inc. Class B 3.94% 1,529,650 $768.9M Reduce -13.7%
ABT Abbott Laboratories 3.32% 5,169,513 $647.7M Reduce -7.8%
COF Capital One Financial Corp. 3.09% 2,487,661 $602.9M Reduce -11.8%
CL Colgate-Palmolive Co. 2.93% 7,233,374 $571.6M Reduce -10.4%
AON Aon PLC Class A 2.89% 1,596,315 $563.3M Add +2.1%
TXN Texas Instruments Inc. 2.87% 3,224,189 $559.4M Reduce -1.4%
WM Waste Management Inc. 2.62% 2,323,764 $510.6M Add +23.5%
SYY Sysco Corp. 2.15% 5,691,461 $419.4M Reduce -10.3%
CRM Salesforce Inc. 2.08% 1,530,749 $405.5M Reduce -7.4%
ZTS Zoetis Inc. 2.04% 3,158,638 $397.4M Add +17.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.04% 7,225,338 $397.4M Reduce -9.5%
SBAC SBA Communications Corp. 2.02% 2,034,920 $393.6M Add +9.7%
COP Conocophillips 1.99% 4,151,201 $388.6M Reduce -18.9%
FANG Diamondback Energy Inc. 1.97% 2,551,566 $383.6M Reduce -5.5%
UNP Union Pacific Corp. 1.83% 1,544,680 $357.3M Reduce -10.2%
ADBE Adobe Inc. 1.77% 988,179 $345.9M Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.76% 3,023,740 $344.0M Reduce -5.7%
RRX Regal Rexnord Corp. 1.70% 2,361,604 $331.4M Reduce -8.6%
LH Labcorp Holdings Inc. 1.62% 1,260,116 $316.1M Reduce -23.3%
GIS General Mills Inc. 1.61% 6,755,061 $314.1M Reduce -11.4%
EXR Extra Space Storage Inc. 1.59% 2,382,516 $310.3M Reduce -1.3%
MET Metlife Inc. 1.47% 3,631,783 $286.7M Reduce -9.2%
MLM Martin Marietta Materials 1.42% 446,526 $278.0M Reduce -23.3%
SSNC Ss&c Technologies Holdings 1.41% 3,153,268 $275.7M Reduce -7.5%
COO The Cooper Cos Inc. 1.38% 3,287,837 $269.5M Add +479.6%
TMO Thermo Fisher Scientific Inc. 1.37% 460,301 $266.7M Reduce -7.9%
AMZN Amazon.com Inc. 1.30% 1,098,816 $253.6M Reduce -27.4%
DE Deere & Co. 1.29% 541,571 $252.1M Add +28.1%
NUE Nucor Corp. 1.28% 1,531,092 $249.7M Reduce -9.2%
PFE Pfizer Inc. 1.20% 9,439,267 $235.0M Reduce -13.6%
LHX L3HARRIS Technologies Inc. 1.20% 800,173 $234.9M Reduce -28.8%
SBUX Starbucks Corp. 1.20% 2,771,343 $233.4M Reduce -7.6%
NVR NVR Inc. 1.14% 30,429 $221.9M Reduce -24.1%
MDT Medtronic PLC 1.14% 2,307,586 $221.7M Reduce -15.5%
KEY Keycorp 1.13% 10,712,524 $221.1M Reduce -11.6%
FERG Ferguson Enterprises Inc. 1.12% 978,046 $217.7M Reduce -36.6%
IP International Paper Co. 1.10% 5,453,523 $214.8M Reduce -0.6%
V Visa Inc. Class A 1.09% 606,185 $212.6M Reduce -7.4%
ACN Accenture PLC Class A 1.07% 778,679 $208.9M Reduce -10.8%
EQH Equitable Holdings Inc. 1.05% 4,294,644 $204.6M Add +114.8%
BLDR Builders Firstsource Inc. 0.99% 1,872,708 $192.7M Add +13.4%
FDX FedEx Corp. 0.97% 655,987 $189.5M Reduce -10.0%
GM General Motors Co. 0.96% 2,309,683 $187.8M Reduce -64.0%
SOLV Solventum Corp. 0.86% 2,109,027 $167.1M Add +152.2%
KMX Carmax Inc. 0.83% 4,210,038 $162.7M Reduce -12.9%
DOV Dover Corp. 0.78% 775,831 $151.5M New
WIX Wix.com Ltd. 0.77% 1,449,820 $150.6M New
RRR Red Rock Resorts Inc. Class A 0.64% 2,003,236 $124.1M Reduce -18.2%
IWD iShares Russell 1000 Value E 0.60% 556,903 $117.1M Add +24828.5%
HII Huntington Ingalls Industrie 0.57% 327,342 $111.3M Reduce -25.9%
EQT Eqt Corp. 0.56% 2,028,501 $108.7M New
ASH Ashland Inc. 0.54% 1,801,062 $105.7M Add +23.8%
GOOGL Alphabet Inc. Class A 0.54% 335,357 $105.0M Reduce -18.8%
TSM Taiwan Semiconductor-SP ADR 0.51% 327,979 $99.7M No change
MSFT Microsoft Corp. 0.51% 204,811 $99.1M Add +6.0%
META Meta Platforms Inc. Class A 0.46% 136,789 $90.3M Add +17.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.45% 893,221 $88.5M Reduce -0.8%
C Citigroup Inc. 0.45% 756,106 $88.2M No change
RKT Rocket Cos Inc. Class A 0.43% 4,324,817 $83.7M New
VRSN Verisign Inc. 0.39% 312,661 $76.0M Add +17.0%
PH Parker Hannifin Corp. 0.37% 82,986 $72.9M Reduce -18.3%
CUBE Cubesmart 0.36% 1,943,109 $70.0M Add +7.1%
CTRA Coterra Energy Inc. 0.28% 2,111,621 $55.6M Reduce -14.4%
MAA Mid-America Apartment Comm 0.28% 388,936 $54.0M Add +6.0%
BAH Booz Allen Hamilton Holdings 0.27% 625,080 $52.7M Add +68.8%
CMPR Cimpress PLC 0.25% 740,659 $49.3M Reduce -8.2%
RHP Ryman Hospitality Properties 0.24% 500,289 $47.3M Add +8.1%
UGI Ugi Corp. 0.23% 1,196,364 $44.8M Add +4.2%
CVX Chevron Corp. 0.23% 290,149 $44.2M Add +90.1%
ICLR Icon PLC 0.22% 239,142 $43.6M Add +2.0%
WCC Wesco International Inc. 0.22% 176,737 $43.2M Reduce -68.7%
WBS Webster Financial Corp. 0.22% 685,676 $43.2M Reduce -0.3%
ILMN Illumina Inc. 0.22% 327,331 $42.9M Reduce -4.6%
CIEN Ciena Corp. 0.22% 182,577 $42.7M Reduce -70.2%
TFX Teleflex Inc. 0.22% 349,809 $42.7M Add +6.3%
GTES Gates Industrial Corp. UK Ltd. 0.21% 1,936,513 $41.6M Reduce -8.7%
RVTY Revvity Inc. 0.21% 426,899 $41.3M Add +6.3%
ESAB Esab Corp. 0.20% 354,397 $39.6M Add +110.1%
FCX Freeport-McMoran Inc. 0.19% 746,364 $37.9M Reduce -28.5%
TFC Truist Financial Corp. 0.19% 765,286 $37.7M Add +19.9%
FCN Fti Consulting Inc. 0.18% 211,015 $36.0M Add +36.6%
S Sentinelone Inc. Class A 0.18% 2,385,415 $35.8M New
PRGO Perrigo Co. PLC 0.18% 2,481,711 $34.5M Add +38.0%
FWONK Liberty Media Corp. Class C 0.17% 344,689 $34.0M Reduce -9.7%
TRU Transunion 0.17% 392,270 $33.6M Add +14.7%
HIG Hartford Insurance Group Inc. 0.17% 237,721 $32.8M Reduce -75.2%
STZ Constellation Brands Inc. Class A 0.16% 230,266 $31.8M Reduce -4.9%
BDX Becton Dickinson and Co. 0.15% 152,941 $29.7M Reduce -1.9%
FIS Fidelity National Info Serv 0.15% 437,370 $29.1M Add +13.3%
TDY Teledyne Technologies Inc. 0.15% 56,455 $28.8M Add +18.9%
FBIN Fortune Brands Innovations I 0.14% 554,244 $27.7M Add +7.3%
TFIN Triumph Financial Inc. 0.14% 439,895 $27.6M Add +21.5%
RNR Renaissancere Holdings Ltd. 0.13% 89,151 $25.1M Reduce -25.2%
TASEKO MINES LTD 0.12% 4,236,208 $24.0M Reduce -21.2%
BSX Boston Scientific Corp. 0.12% 250,214 $23.9M Reduce -10.0%
KNF Knife River Corp. 0.12% 329,460 $23.2M Add +49.4%
AR Antero Resources Corp. 0.12% 659,986 $22.7M Add +10.8%
JCI Johnson Controls Internation 0.12% 189,141 $22.6M Reduce -17.7%
HCA HCA Healthcare Inc. 0.11% 46,961 $21.9M Reduce -92.9%
WTW Willis Towers Watson PLC 0.11% 66,005 $21.7M Reduce -3.7%
GDDY GoDaddy Inc. Class A 0.11% 174,753 $21.7M Reduce -5.1%
TTC Toro Co. 0.11% 273,318 $21.5M Add +62.8%
PRGS Progress Software Corp. 0.11% 495,346 $21.3M Add +6.6%
FA First Advantage Corp. 0.11% 1,425,166 $20.7M Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 134,416 $20.6M No change
HUM Humana Inc. 0.10% 79,575 $20.4M Add +0.7%
D Dominion Energy Inc. 0.10% 342,100 $20.0M Reduce -2.1%
SF Stifel Financial Corp. 0.10% 159,989 $20.0M Reduce -1.9%
ULTA Ulta Beauty Inc. 0.10% 32,547 $19.7M Reduce -10.9%
INVH Invitation Homes Inc. 0.10% 702,859 $19.5M New
LEA Lear Corp. 0.10% 167,697 $19.2M Reduce -66.0%
MS Morgan Stanley 0.09% 100,422 $17.8M Reduce -44.6%
CIVI Civitas Resources Inc. 0.09% 653,369 $17.7M Reduce -43.7%
REXR Rexford Industrial Realty Inc. 0.08% 426,840 $16.5M No change
DHLX Diamond Hill LC Concen ETF 0.08% 1,165,305 $15.4M No change
MZTI The Marzetti Company 0.08% 93,654 $15.4M Reduce -51.4%
ALK Alaska Air Group Inc. 0.07% 287,930 $14.5M Add +13.0%
WLK Westlake Corp. 0.07% 190,180 $14.1M New
DCO Ducommun Inc. 0.07% 141,757 $13.5M Reduce -5.7%
SNV Synovus Financial Corp. 0.06% 249,330 $12.5M No change
LPLA LPL Financial Holdings Inc. 0.06% 34,304 $12.3M Reduce -2.5%
PPLI People Inc. filed as IAC INC 0.06% 308,630 $12.1M New
ERII Energy Recovery Inc. 0.06% 888,358 $12.0M Reduce -0.7%
FHN First Horizon Corp. 0.06% 490,196 $11.7M Reduce -0.6%
MLAB Mesa Laboratories Inc. 0.06% 141,973 $11.1M Add +15.1%
ASTH Astrana Health Inc. 0.06% 432,726 $10.7M Add +19.8%
VTR Ventas Inc. 0.05% 135,229 $10.5M Reduce -8.3%
OZK Bank Ozk 0.05% 222,873 $10.3M Add +13.3%
L Loews Corp. 0.05% 95,999 $10.1M Reduce -24.8%
GHM Graham Corp. 0.05% 149,422 $9.6M Reduce -18.0%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.05% 370,316 $9.3M Add +35.3%
MGY Magnolia Oil & Gas Corp. Class A 0.05% 414,817 $9.1M Add +210.5%
PAL Proficient Auto Logistics Inc. 0.04% 906,345 $8.7M Add +7.5%
USLM United States Lime & Mineral 0.04% 70,935 $8.5M Add +7.7%
ARE Alexandria Real Estate Equit 0.04% 172,549 $8.4M New
FIP Ftai Infrastructure Inc. 0.04% 1,749,524 $8.1M Reduce -2.1%
GNRC Generac Holdings Inc. 0.04% 56,918 $7.8M Reduce -0.9%
LOB Live Oak Bancshares Inc. 0.04% 204,093 $7.0M Reduce -8.1%
ODC Oil-Dri Corp. of America 0.04% 141,178 $6.9M Add +12.9%
ALGT Allegiant Travel Co. 0.03% 75,804 $6.5M Reduce -41.2%
KKR KKR & Co. Inc. 0.03% 50,688 $6.5M Reduce -25.1%
MAMA Mama's Creations Inc. 0.03% 477,427 $6.4M Reduce -6.3%
BRO Brown & Brown Inc. 0.03% 79,697 $6.4M No change
UTZ Utz Brands Inc. 0.03% 585,856 $6.1M Add +78.7%
UFPT Ufp Technologies Inc. 0.03% 26,510 $5.9M Add +52.8%
HDB HDFC Bank Ltd.-ADR 0.03% 158,056 $5.8M No change
AVNS Avanos Medical Inc. 0.03% 509,702 $5.7M Add +17.3%
ALNT Allient Inc. 0.03% 90,819 $4.9M Reduce -37.5%
PESI Perma-Fix Environmental SVCS 0.03% 386,843 $4.9M Reduce -3.7%
BBWI Bath & Body Works Inc. 0.02% 241,609 $4.9M Reduce -34.6%
TTAM Titan America SA 0.02% 293,928 $4.8M Add +46.0%
THR Thermon Group Holdings Inc. 0.02% 120,015 $4.5M Add +24.4%
MYFW First Western Financial Inc. 0.02% 158,643 $4.3M Add +3.4%
BBCP Concrete Pumping Holdings Inc. 0.02% 617,887 $4.1M Add +3.2%
CURB Curbline Properties Corp. 0.02% 177,437 $4.1M Add +48.7%
CMT Core Molding Technologies Inc. 0.02% 198,163 $4.0M Add +17.9%
NVS Novartis AG-Sponsored ADR 0.02% 24,822 $3.4M Reduce -10.8%
AZZ Azz Inc. 0.02% 30,025 $3.2M Add +7.7%
CSR Centerspace 0.02% 47,413 $3.2M New
SAMG Silvercrest Asset Manageme-A 0.01% 189,085 $2.9M Add +9.9%
STRW Strawberry Fields REIT Inc. 0.01% 203,816 $2.7M Add +9.9%
ASUR Asure Software Inc. 0.01% 280,935 $2.6M Add +4.9%
AEO American Eagle Outfitters 0.01% 98,429 $2.6M Reduce -38.2%
TRNS Transcat Inc. 0.01% 43,802 $2.5M Add +600.4%
RCKY Rocky Brands Inc. 0.01% 81,695 $2.4M Add +3.9%
BOKF Bok Financial Corporation 0.01% 17,471 $2.1M Reduce -46.1%
CNH CNH Industrial NV 0.01% 222,906 $2.1M No change
HLIO Helios Technologies Inc. 0.01% 34,930 $1.9M Reduce -88.0%
CCS Century Communities Inc. 0.01% 30,564 $1.8M Reduce -71.6%
JOUT Johnson Outdoors Inc. Class A 0.01% 42,135 $1.8M Reduce -11.5%
OEC Orion SA 0.01% 332,594 $1.8M Add +8.2%
MVBF MVB Financial Corp. 0.01% 64,448 $1.7M New
MLR Miller Industries Inc. 0.01% 39,460 $1.5M Reduce -18.4%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 92,212 $1.5M Reduce -20.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 131,061 $1.3M Reduce -48.1%
RMNI Rimini Street Inc. 0.01% 316,013 $1.2M Add +8.1%
SPOT Spotify Technology SA 0.01% 2,071 $1.2M Reduce -39.0%
ALOT Astronova Inc. 0.01% 134,365 $1.2M Reduce -4.5%
LEU Centrus Energy Corp. Class A 0.01% 4,578 $1.1M Reduce -72.0%
HURC Hurco Companies Inc. 0.01% 70,321 $1.1M Add +23.3%
GRBK Green Brick Partners Inc. 0.01% 16,702 $1.0M Add +9.2%
RAIL Freightcar America Inc. 0.00% 86,401 $956K Add +68.8%
ACU Acme United Corp. filed as ACME UTD CORP 0.00% 21,812 $879K Add +12.2%
PCYO Pure Cycle Corp. 0.00% 75,739 $832K Reduce -4.6%
QURE Uniqure NV 0.00% 33,333 $798K No change
NTIC Northern Technologies Intl 0.00% 71,421 $559K Reduce -4.5%
IVW iShares S&P 500 Growth ETF 0.00% 2,775 $342K New
CRWS Crown Crafts Inc. 0.00% 106,493 $295K Reduce -4.5%
IWV iShares Russell 3000 ETF 0.00% 578 $224K New

Portfolio Sells Q3 2025 → Q4 2025
HCA HCA Healthcare Inc. Reduce -92.9% 0.11% −1.23
CAT Caterpillar Inc. Sold out 0.00% −1.04
GM General Motors Co. Reduce -64.0% 0.96% −0.89
COOP Mr Cooper Group Inc. Sold out 0.00% −0.67
LH Labcorp Holdings Inc. Reduce -23.3% 1.62% −0.62
FERG Ferguson Enterprises Inc. Reduce -36.6% 1.12% −0.53
HIG Hartford Insurance Group Inc. Reduce -75.2% 0.17% −0.44
LHX L3HARRIS Technologies Inc. Reduce -28.8% 1.20% −0.43
NVR NVR Inc. Reduce -24.1% 1.14% −0.39
NDAQ Nasdaq Inc. Sold out 0.00% −0.38
WCC Wesco International Inc. Reduce -68.7% 0.22% −0.35
SYY Sysco Corp. Reduce -10.3% 2.15% −0.33
MLM Martin Marietta Materials Reduce -23.3% 1.42% −0.32
COP Conocophillips Reduce -18.9% 1.99% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.7% 3.94% −0.29
AMZN Amazon.com Inc. Reduce -27.4% 1.30% −0.28
ABT Abbott Laboratories Reduce -7.8% 3.32% −0.24
WNS WNS Holdings Ltd. Sold out 0.00% −0.22
GIS General Mills Inc. Reduce -11.4% 1.61% −0.22
CIEN Ciena Corp. Reduce -70.2% 0.22% −0.20
KMX Carmax Inc. Reduce -12.9% 0.83% −0.20
LEA Lear Corp. Reduce -66.0% 0.10% −0.14
CL Colgate-Palmolive Co. Reduce -10.4% 2.93% −0.14
PFE Pfizer Inc. Reduce -13.6% 1.20% −0.12
IP International Paper Co. Reduce -0.6% 1.10% −0.11
MDT Medtronic PLC Reduce -15.5% 1.14% −0.10
UNP Union Pacific Corp. Reduce -10.2% 1.83% −0.10
MET Metlife Inc. Reduce -9.2% 1.47% −0.10
CIVI Civitas Resources Inc. Reduce -43.7% 0.09% −0.09
COHR Coherent Corp. Sold out 0.00% −0.08
MZTI The Marzetti Company Reduce -51.4% 0.08% −0.08
LULU Lululemon Athletica Inc. Sold out 0.00% −0.08
RRR Red Rock Resorts Inc. Class A Reduce -18.2% 0.64% −0.07
HLIO Helios Technologies Inc. Reduce -88.0% 0.01% −0.06
RRX Regal Rexnord Corp. Reduce -8.6% 1.70% −0.06
CMCSA Comcast Corp. Class A Sold out 0.00% −0.05
UDR Udr Inc. Sold out 0.00% −0.05
MS Morgan Stanley Reduce -44.6% 0.09% −0.05
GTES Gates Industrial Corp. UK Ltd. Reduce -8.7% 0.21% −0.04
HII Huntington Ingalls Industrie Reduce -25.9% 0.57% −0.03
EXR Extra Space Storage Inc. Reduce -1.3% 1.59% −0.03
SSNC Ss&c Technologies Holdings Reduce -7.5% 1.41% −0.02
CCS Century Communities Inc. Reduce -71.6% 0.01% −0.02
BBWI Bath & Body Works Inc. Reduce -34.6% 0.02% −0.02
CHKP Check Point Software Tech Sold out 0.00% −0.02
LEU Centrus Energy Corp. Class A Reduce -72.0% 0.01% −0.02
FWONK Liberty Media Corp. Class C Reduce -9.7% 0.17% −0.02
RNR Renaissancere Holdings Ltd. Reduce -25.2% 0.13% −0.02
L Loews Corp. Reduce -24.8% 0.05% −0.01
KKR KKR & Co. Inc. Reduce -25.1% 0.03% −0.01

Portfolio Buys Q3 2025 → Q4 2025
COO The Cooper Cos Inc. Add +479.6% 1.38% +1.20
DOV Dover Corp. New 0.78% +0.78
WIX Wix.com Ltd. New 0.77% +0.77
WM Waste Management Inc. Add +23.5% 2.62% +0.64
IWD iShares Russell 1000 Value E Add +24828.5% 0.60% +0.60
EQH Equitable Holdings Inc. Add +114.8% 1.05% +0.57
SOLV Solventum Corp. Add +152.2% 0.86% +0.57
EQT Eqt Corp. New 0.56% +0.56
RKT Rocket Cos Inc. Class A New 0.43% +0.43
DE Deere & Co. Add +28.1% 1.29% +0.37
SBAC SBA Communications Corp. Add +9.7% 2.02% +0.31
AON Aon PLC Class A Add +2.1% 2.89% +0.24
ASH Ashland Inc. Add +23.8% 0.54% +0.21
S Sentinelone Inc. Class A New 0.18% +0.18
ZTS Zoetis Inc. Add +17.3% 2.04% +0.17
CVX Chevron Corp. Add +90.1% 0.23% +0.11
ESAB Esab Corp. Add +110.1% 0.20% +0.11
INVH Invitation Homes Inc. New 0.10% +0.10
BAH Booz Allen Hamilton Holdings Add +68.8% 0.27% +0.09
WLK Westlake Corp. New 0.07% +0.07
FCN Fti Consulting Inc. Add +36.6% 0.18% +0.07
PPLI People Inc. New 0.06% +0.06
META Meta Platforms Inc. Class A Add +17.4% 0.46% +0.06
TFIN Triumph Financial Inc. Add +21.5% 0.14% +0.06
TFC Truist Financial Corp. Add +19.9% 0.19% +0.05
TTC Toro Co. Add +62.8% 0.11% +0.05
UGI Ugi Corp. Add +4.2% 0.23% +0.05
RHP Ryman Hospitality Properties Add +8.1% 0.24% +0.05
RVTY Revvity Inc. Add +6.3% 0.21% +0.04
ARE Alexandria Real Estate Equit New 0.04% +0.04
KNF Knife River Corp. Add +49.4% 0.12% +0.04
BLDR Builders Firstsource Inc. Add +13.4% 0.99% +0.04
TRU Transunion Add +14.7% 0.17% +0.04
VRSN Verisign Inc. Add +17.0% 0.39% +0.03
MAA Mid-America Apartment Comm Add +6.0% 0.28% +0.03
MSFT Microsoft Corp. Add +6.0% 0.51% +0.03
MGY Magnolia Oil & Gas Corp. Class A Add +210.5% 0.05% +0.03
ICLR Icon PLC Add +2.0% 0.22% +0.03
FIS Fidelity National Info Serv Add +13.3% 0.15% +0.03
TFX Teleflex Inc. Add +6.3% 0.22% +0.03
AR Antero Resources Corp. Add +10.8% 0.12% +0.02
MLAB Mesa Laboratories Inc. Add +15.1% 0.06% +0.02
IGIC International General Insura Add +35.3% 0.05% +0.02
PAL Proficient Auto Logistics Inc. Add +7.5% 0.04% +0.02
CSR Centerspace New 0.02% +0.02
TDY Teledyne Technologies Inc. Add +18.9% 0.15% +0.02
ALK Alaska Air Group Inc. Add +13.0% 0.07% +0.01
UFPT Ufp Technologies Inc. Add +52.8% 0.03% +0.01
UTZ Utz Brands Inc. Add +78.7% 0.03% +0.01
PRGS Progress Software Corp. Add +6.6% 0.11% +0.01

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