单一明星管理人的 13F-HR 档案页：最新季前十大持仓与季度调仓帧差，/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏；仅展示层，非研究 claim。
独立佐证 · 单一管理人 13F 档案
Diamond Hill Capital Management, LLC
钻石山资本价值SEC EDGAR 13F-HR · 2026-10-16SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-06
EDGAR 13F-HR 申报历史持仓数
186
申报总市值
$12.5B
最新申报季
2026-06-30
| # | 发行人 | 市值 | 股数 | 占比 |
|---|---|---|---|---|
| 1 | American International Group, | $464.5M | 6.2M | 3.72% |
| 2 | Abbott Laboratories | $448.0M | 4.9M | 3.59% |
| 3 | Berkshire Hathaway, Inc. (Cl B | $438.7M | 877K | 3.51% |
| 4 | Colgate-Palmolive Co. | $380.7M | 4.2M | 3.05% |
| 5 | Aon PLC (Cl A) | $369.6M | 1.1M | 2.96% |
| 6 | Microsoft Corp. | $309.9M | 831K | 2.48% |
| 7 | Capital One Financial Corp. | $290.9M | 1.4M | 2.33% |
| 8 | Diamondback Energy, Inc. | $268.9M | 1.5M | 2.15% |
| 9 | Waste Management, Inc. | $262.1M | 1.2M | 2.10% |
| 10 | Zoetis, Inc. (Cl A) | $255.6M | 3.6M | 2.05% |
| 11 | Humana, Inc. | $245.6M | 618K | 1.97% |
| 12 | Texas Instruments, Inc. | $240.1M | 805K | 1.92% |
| 13 | SBA Communications Corp. (Cl A | $228.4M | 1.3M | 1.83% |
| 14 | Walt Disney Co. | $225.4M | 2.3M | 1.80% |
| 15 | Salesforce, Inc. | $220.3M | 1.4M | 1.76% |
| 16 | Extra Space Storage, Inc. | $213.2M | 1.5M | 1.71% |
| 17 | Equitable Holdings, Inc. | $208.1M | 4.7M | 1.67% |
| 18 | Sysco Corp. | $203.9M | 2.4M | 1.63% |
| 19 | Cooper Cos., Inc. | $195.9M | 2.7M | 1.57% |
| 20 | ConocoPhillips | $194.1M | 1.9M | 1.55% |
| 21 | Kimberly-Clark Corp. | $188.9M | 1.7M | 1.51% |
| 22 | Bank of America Corp. | $187.1M | 3.3M | 1.50% |
| 23 | Union Pacific Corp. | $183.3M | 674K | 1.47% |
| 24 | Amazon.com, Inc. | $176.2M | 739K | 1.41% |
| 25 | Adobe, Inc. | $173.6M | 847K | 1.39% |
| 26 | Labcorp Holdings, Inc. | $168.2M | 601K | 1.35% |
| 27 | Visa, Inc. (Cl A) | $150.2M | 438K | 1.20% |
| 28 | Solventum Corp. | $150.1M | 1.9M | 1.20% |
| 29 | Builders FirstSource, Inc. | $134.9M | 1.5M | 1.08% |
| 30 | L3Harris Technologies, Inc. | $133.4M | 459K | 1.07% |
| 31 | Deere & Co. | $133.4M | 210K | 1.07% |
| 32 | Medtronic PLC | $131.7M | 1.7M | 1.05% |
| 33 | Carrier Global Corp. | $131.2M | 1.8M | 1.05% |
| 34 | Taiwan Semiconductor Manufactu | $128.4M | 269K | 1.03% |
| 35 | Thermo Fisher Scientific, Inc. | $126.6M | 253K | 1.01% |
| 36 | General Mills, Inc. | $126.1M | 3.6M | 1.01% |
| 37 | Martin Marietta Materials, Inc | $123.4M | 214K | 0.99% |
| 38 | Red Rock Resorts, Inc. (Cl A) | $120.7M | 1.9M | 0.97% |
| 39 | NVR, Inc. | $117.9M | 17K | 0.94% |
| 40 | Dover Corp. | $113.5M | 506K | 0.91% |
| 41 | Ferguson Enterprises, Inc. | $112.9M | 476K | 0.90% |
| 42 | EQT Corp. | $110.2M | 2.1M | 0.88% |
| 43 | Ashland, Inc. | $105.5M | 1.6M | 0.84% |
| 44 | Pfizer, Inc. | $101.4M | 4.2M | 0.81% |
| 45 | Antero Resources Corp. | $100.2M | 2.9M | 0.80% |
| 46 | Elevance Health, Inc. | $96.6M | 250K | 0.77% |
| 47 | Alphabet, Inc. (Cl A) | $95.3M | 267K | 0.76% |
| 48 | Regal Rexnord Corp. | $94.9M | 398K | 0.76% |
| 49 | MetLife, Inc. | $94.6M | 1.1M | 0.76% |
| 50 | Meta Platforms, Inc. (Cl A) | $92.0M | 163K | 0.74% |
前 6 大集中度 · 25%
占比按本页可见持仓（前 ≤50 大）市值合计计算。
SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.
分类标签为人工策展的编辑部元数据（写死在抓取清单里），非 SEC 数据源字段。