0001217541-18-000002
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $19,955,231,000
Total Holdings: 166
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| Citigroup, Inc. | COM | 172967424 | $633,986 | 8,520,175 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $602,644 | 10,559,736 | SOLE | ||
| Discover Financial Services | COM | 254709108 | $558,269 | 7,257,789 | SOLE | ||
| Cimarex Energy Co. | COM | 171798101 | $524,987 | 4,302,823 | SOLE | ||
| Alphabet, Inc. (Cl. A) | COM | 02079K305 | $515,084 | 488,973 | SOLE | ||
| United Technologies Corp. | COM | 913017109 | $481,967 | 3,778,056 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $476,481 | 5,570,266 | SOLE | ||
| JPMorgan Chase & Co. | COM | 46625H100 | $468,830 | 4,384,050 | SOLE | ||
| Borgwarner, Inc. | COM | 99724106 | $401,028 | 7,849,438 | SOLE | ||
| Philip Morris International, I | COM | 718172109 | $399,758 | 3,783,794 | SOLE | ||
| MetLife, Inc. | COM | 59156R108 | $397,198 | 7,855,968 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $395,128 | 10,909,103 | SOLE | ||
| Apple, Inc. | COM | 37833100 | $392,630 | 2,320,096 | SOLE | ||
| Morgan Stanley | COM | 617446448 | $384,031 | 7,319,050 | SOLE | ||
| Juniper Networks, Inc. | COM | 48203R104 | $370,174 | 12,988,554 | SOLE | ||
| TJX Cos., Inc. | COM | 872540109 | $357,361 | 4,673,826 | SOLE | ||
| Vantiv, Inc. | COM | 92210H105 | $333,193 | 4,530,162 | SOLE | ||
| Axalta Coating Systems Ltd. | COM | G0750C108 | $332,032 | 10,260,574 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $328,335 | 4,066,070 | SOLE | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | $322,166 | 8,044,098 | SOLE | ||
| BankUnited, Inc. | COM | 06652K103 | $310,708 | 7,630,342 | SOLE | ||
| Parker Hannifin Corp. | COM | 701094104 | $306,659 | 1,536,520 | SOLE | ||
| Kimberly-Clark Corp. | COM | 494368103 | $302,003 | 2,502,922 | SOLE | ||
| Molson Coors Brewing Co. (Cl B | COM | 60871R209 | $295,689 | 3,602,892 | SOLE | ||
| Aetna, Inc. | COM | 00817Y108 | $294,546 | 1,632,830 | SOLE | ||
| V.F. Corp. | COM | 918204108 | $286,573 | 3,872,604 | SOLE | ||
| Loews Corp. | COM | 540424108 | $275,029 | 5,497,281 | SOLE | ||
| Procter & Gamble Co. | COM | 742718109 | $263,121 | 2,863,750 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $253,062 | 1,276,673 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $231,487 | 1,930,343 | SOLE | ||
| Goodyear Tire & Rubber Co. | COM | 382550101 | $226,145 | 6,999,226 | SOLE | ||
| First Republic Bank | COM | 33616C100 | $225,662 | 2,604,593 | SOLE | ||
| PNC Financial Services Group, | COM | 693475105 | $224,964 | 1,559,109 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $224,807 | 2,091,034 | SOLE | ||
| United Continental Holdings, I | COM | 910047109 | $215,919 | 3,203,548 | SOLE | ||
| Hanesbrands, Inc. | COM | 410345102 | $210,440 | 10,064,090 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $209,220 | 3,717,489 | SOLE | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | $209,063 | 1,101,027 | SOLE | ||
| Ford Motor Co. | COM | 345370860 | $202,159 | 16,185,656 | SOLE | ||
| Coty, Inc. (Cl A) | COM | 222070203 | $195,089 | 9,808,419 | SOLE | ||
| Charter Communications, Inc. ( | COM | 16119P108 | $192,431 | 572,779 | SOLE | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | $185,597 | 2,280,338 | SOLE | ||
| Whirlpool Corp. | COM | 963320106 | $181,304 | 1,075,096 | SOLE | ||
| Brighthouse Financial, Inc. | COM | 10922N103 | $172,339 | 2,938,931 | SOLE | ||
| Kirby Corp. | COM | 497266106 | $171,057 | 2,560,736 | SOLE | ||
| Franklin Resources, Inc. | COM | 354613101 | $167,687 | 3,869,996 | SOLE | ||
| Praxair, Inc. | COM | 74005P104 | $164,820 | 1,065,555 | SOLE | ||
| Red Rock Resorts, Inc. | COM | 75700L108 | $157,151 | 4,657,700 | SOLE | ||
| Verisk Analytics, Inc. | COM | 92345Y106 | $156,514 | 1,630,357 | SOLE | ||
| Popular, Inc. | COM | 733174700 | $156,152 | 4,399,882 | SOLE |