0001217541-18-000015
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $19,537,355,000
Total Holdings: 170
| 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 |
|---|---|---|---|---|---|---|---|
| Abbott Laboratories | COM | 2824100 | $627,164 | 10,466,682 | SOLE | ||
| Citigroup, Inc. | COM | 172967424 | $596,992 | 8,844,327 | SOLE | ||
| Discover Financial Services | COM | 254709108 | $554,729 | 7,712,071 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $516,860 | 5,662,974 | SOLE | ||
| Alphabet, Inc. (Cl. A) | COM | 02079K305 | $511,672 | 493,349 | SOLE | ||
| MetLife, Inc. | COM | 59156R108 | $499,434 | 10,883,295 | SOLE | ||
| Cimarex Energy Co. | COM | 171798101 | $475,300 | 5,083,427 | SOLE | ||
| United Technologies Corp. | COM | 913017109 | $440,118 | 3,498,000 | SOLE | ||
| Philip Morris International, I | COM | 718172109 | $428,447 | 4,310,333 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $423,937 | 2,125,213 | SOLE | ||
| Borgwarner, Inc. | COM | 99724106 | $408,803 | 8,138,617 | SOLE | ||
| United Continental Holdings, I | COM | 910047109 | $389,043 | 5,600,156 | SOLE | ||
| Apple, Inc. | COM | 37833100 | $383,431 | 2,285,321 | SOLE | ||
| JPMorgan Chase & Co. | COM | 46625H100 | $381,439 | 3,468,572 | SOLE | ||
| TJX Cos., Inc. | COM | 872540109 | $375,010 | 4,597,962 | SOLE | ||
| Worldpay, Inc. (Cl A) | COM | 981558109 | $367,585 | 4,469,658 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $339,117 | 4,227,340 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $337,424 | 9,507,569 | SOLE | ||
| Axalta Coating Systems Ltd. | COM | G0750C108 | $328,759 | 10,889,676 | SOLE | ||
| Molson Coors Brewing Co. (Cl B | COM | 60871R209 | $328,612 | 4,362,297 | SOLE | ||
| Aetna, Inc. | COM | 00817Y108 | $289,890 | 1,715,322 | SOLE | ||
| First Republic Bank | COM | 33616C100 | $286,503 | 3,093,649 | SOLE | ||
| Loews Corp. | COM | 540424108 | $283,668 | 5,704,167 | SOLE | ||
| V.F. Corp. | COM | 918204108 | $283,256 | 3,821,589 | SOLE | ||
| BankUnited, Inc. | COM | 06652K103 | $282,780 | 7,073,030 | SOLE | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | $279,766 | 8,187,478 | SOLE | ||
| Parker Hannifin Corp. | COM | 701094104 | $262,539 | 1,535,046 | SOLE | ||
| Devon Energy Corp. | COM | 25179M103 | $250,679 | 7,885,465 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $231,016 | 2,116,499 | SOLE | ||
| Procter & Gamble Co. | COM | 742718109 | $225,793 | 2,848,046 | SOLE | ||
| Kimberly-Clark Corp. | COM | 494368103 | $224,697 | 2,040,286 | SOLE | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | $224,549 | 1,087,616 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $216,546 | 2,155,976 | SOLE | ||
| Goodyear Tire & Rubber Co. | COM | 382550101 | $207,881 | 7,820,968 | SOLE | ||
| Morgan Stanley | COM | 617446448 | $206,963 | 3,835,492 | SOLE | ||
| PNC Financial Services Group, | COM | 693475105 | $190,668 | 1,260,696 | SOLE | ||
| Charter Communications, Inc. ( | COM | 16119P108 | $190,326 | 611,549 | SOLE | ||
| Brighthouse Financial, Inc. | COM | 10922N103 | $189,335 | 3,683,564 | SOLE | ||
| Hanesbrands, Inc. | COM | 410345102 | $188,192 | 10,216,744 | SOLE | ||
| Kirby Corp. | COM | 497266106 | $186,857 | 2,428,296 | SOLE | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | $186,175 | 2,254,203 | SOLE | ||
| Coty, Inc. (Cl A) | COM | 222070203 | $177,749 | 9,713,070 | SOLE | ||
| Juniper Networks, Inc. | COM | 48203R104 | $172,748 | 7,100,208 | SOLE | ||
| Verisk Analytics, Inc. | COM | 92345Y106 | $168,165 | 1,616,968 | SOLE | ||
| Popular, Inc. | COM | 733174700 | $160,485 | 3,855,960 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $155,530 | 3,018,836 | SOLE | ||
| Praxair, Inc. | COM | 74005P104 | $153,638 | 1,064,711 | SOLE | ||
| Facebook, Inc. | COM | 30303M102 | $149,885 | 938,015 | SOLE | ||
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $145,104 | 3,989,652 | SOLE | ||
| Franklin Resources, Inc. | COM | 354613101 | $139,279 | 4,016,124 | SOLE |