0001217541-18-000017
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $19,480,506,000
Total Holdings: 175
| 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 | $625,040 | 9,340,115 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $617,031 | 10,116,925 | SOLE | ||
| Cimarex Energy Co. | COM | 171798101 | $549,007 | 5,396,174 | SOLE | ||
| Discover Financial Services | COM | 254709108 | $535,738 | 7,608,832 | SOLE | ||
| Alphabet, Inc. (Cl. A) | COM | 02079K305 | $508,624 | 450,433 | SOLE | ||
| MetLife, Inc. | COM | 59156R108 | $459,013 | 10,527,816 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $452,047 | 4,584,194 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $438,955 | 2,351,755 | SOLE | ||
| United Technologies Corp. | COM | 913017109 | $426,809 | 3,413,656 | SOLE | ||
| Devon Energy Corp. | COM | 25179M103 | $404,507 | 9,201,696 | SOLE | ||
| TJX Cos., Inc. | COM | 872540109 | $372,571 | 3,914,387 | SOLE | ||
| United Continental Holdings, I | COM | 910047109 | $367,349 | 5,268,169 | SOLE | ||
| JPMorgan Chase & Co. | COM | 46625H100 | $361,701 | 3,471,222 | SOLE | ||
| Borgwarner, Inc. | COM | 99724106 | $361,697 | 8,380,386 | SOLE | ||
| Philip Morris International, I | COM | 718172109 | $353,850 | 4,382,591 | SOLE | ||
| Worldpay, Inc. (Cl A) | COM | 981558109 | $350,270 | 4,283,072 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $344,035 | 4,018,635 | SOLE | ||
| Facebook, Inc. | COM | 30303M102 | $320,296 | 1,648,291 | SOLE | ||
| Axalta Coating Systems Ltd. | COM | G0750C108 | $315,818 | 10,419,595 | SOLE | ||
| Aetna, Inc. | COM | 00817Y108 | $313,134 | 1,706,452 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $310,413 | 8,556,036 | SOLE | ||
| Apple, Inc. | COM | 37833100 | $306,475 | 1,655,635 | SOLE | ||
| V.F. Corp. | COM | 918204108 | $290,438 | 3,562,783 | SOLE | ||
| First Republic Bank | COM | 33616C100 | $283,590 | 2,929,950 | SOLE | ||
| Loews Corp. | COM | 540424108 | $278,015 | 5,758,393 | SOLE | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | $271,141 | 8,263,967 | SOLE | ||
| Molson Coors Brewing Co. (Cl B | COM | 60871R209 | $265,019 | 3,895,040 | SOLE | ||
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $259,023 | 5,257,209 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $254,636 | 2,338,901 | SOLE | ||
| Parker Hannifin Corp. | COM | 701094104 | $251,368 | 1,612,883 | SOLE | ||
| BankUnited, Inc. | COM | 06652K103 | $249,183 | 6,099,959 | SOLE | ||
| Brighthouse Financial, Inc. | COM | 10922N103 | $244,201 | 6,094,350 | SOLE | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | $227,570 | 1,098,629 | SOLE | ||
| Procter & Gamble Co. | COM | 742718109 | $223,671 | 2,865,373 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $222,501 | 2,122,903 | SOLE | ||
| Morgan Stanley | COM | 617446448 | $206,890 | 4,364,759 | SOLE | ||
| Kimberly-Clark Corp. | COM | 494368103 | $204,823 | 1,944,400 | SOLE | ||
| Hanesbrands, Inc. | COM | 410345102 | $204,117 | 9,269,634 | SOLE | ||
| Goodyear Tire & Rubber Co. | COM | 382550101 | $191,782 | 8,234,533 | SOLE | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | $185,563 | 2,263,795 | SOLE | ||
| Charter Communications, Inc. ( | COM | 16119P108 | $184,031 | 627,643 | SOLE | ||
| Verisk Analytics, Inc. | COM | 92345Y106 | $172,627 | 1,603,747 | SOLE | ||
| PNC Financial Services Group, | COM | 693475105 | $171,865 | 1,272,132 | SOLE | ||
| Praxair, Inc. | COM | 74005P104 | $167,507 | 1,059,168 | SOLE | ||
| Kirby Corp. | COM | 497266106 | $162,700 | 1,946,178 | SOLE | ||
| Red Rock Resorts, Inc. | COM | 75700L108 | $160,300 | 4,785,077 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $151,884 | 2,970,555 | SOLE | ||
| Hub Group, Inc. | COM | 443320106 | $146,079 | 2,933,306 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $145,100 | 1,316,100 | SOLE | ||
| Post Holdings, Inc. | COM | 737446104 | $141,699 | 1,647,280 | SOLE |