0001217541-18-000018
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $20,066,393,000
Total Holdings: 173
| 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 | $655,091 | 9,131,464 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $653,352 | 8,906,108 | SOLE | ||
| Alphabet, Inc. (Cl. A) | COM | 02079K305 | $547,948 | 453,945 | SOLE | ||
| Discover Financial Services | COM | 254709108 | $540,424 | 7,068,993 | SOLE | ||
| Cimarex Energy Co. | COM | 171798101 | $522,632 | 5,623,331 | SOLE | ||
| MetLife, Inc. | COM | 59156R108 | $508,822 | 10,890,882 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $491,147 | 2,293,898 | SOLE | ||
| United Technologies Corp. | COM | 913017109 | $461,149 | 3,298,395 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $429,981 | 3,759,560 | SOLE | ||
| Aetna, Inc. | COM | 00817Y108 | $420,016 | 2,070,573 | SOLE | ||
| Borgwarner, Inc. | COM | 99724106 | $389,687 | 9,109,086 | SOLE | ||
| TJX Cos., Inc. | COM | 872540109 | $387,883 | 3,462,623 | SOLE | ||
| United Continental Holdings, I | COM | 910047109 | $385,274 | 4,326,008 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $382,326 | 3,886,612 | SOLE | ||
| Devon Energy Corp. | COM | 25179M103 | $376,925 | 9,437,292 | SOLE | ||
| Worldpay, Inc. (Cl A) | COM | 981558109 | $362,158 | 3,576,160 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $354,719 | 8,048,995 | SOLE | ||
| JPMorgan Chase & Co. | COM | 46625H100 | $331,691 | 2,939,484 | SOLE | ||
| Facebook, Inc. | COM | 30303M102 | $310,784 | 1,889,725 | SOLE | ||
| Axalta Coating Systems Ltd. | COM | G0750C108 | $309,988 | 10,630,592 | SOLE | ||
| Parker Hannifin Corp. | COM | 701094104 | $305,313 | 1,659,940 | SOLE | ||
| Philip Morris International, I | COM | 718172109 | $304,295 | 3,731,856 | SOLE | ||
| Brighthouse Financial, Inc. | COM | 10922N103 | $289,615 | 6,546,459 | SOLE | ||
| Loews Corp. | COM | 540424108 | $283,624 | 5,646,507 | SOLE | ||
| Apple, Inc. | COM | 37833100 | $281,683 | 1,247,822 | SOLE | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | $273,393 | 7,720,796 | SOLE | ||
| First Republic Bank | COM | 33616C100 | $264,614 | 2,756,397 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $254,812 | 2,279,179 | SOLE | ||
| V.F. Corp. | COM | 918204108 | $249,720 | 2,672,235 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $241,109 | 2,061,818 | SOLE | ||
| BankUnited, Inc. | COM | 06652K103 | $235,057 | 6,640,024 | SOLE | ||
| Procter & Gamble Co. | COM | 742718109 | $233,169 | 2,801,505 | SOLE | ||
| Morgan Stanley | COM | 617446448 | $231,621 | 4,973,601 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $226,701 | 91,752 | SOLE | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | $225,972 | 925,812 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $213,257 | 1,987,664 | SOLE | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | $205,592 | 2,485,397 | SOLE | ||
| CVS Health Corp. | COM | 126650100 | $204,536 | 2,598,273 | SOLE | ||
| Hanesbrands, Inc. | COM | 410345102 | $197,586 | 10,720,877 | SOLE | ||
| Charter Communications, Inc. ( | COM | 16119P108 | $194,718 | 597,514 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $192,654 | 3,856,174 | SOLE | ||
| Verisk Analytics, Inc. | COM | 92345Y106 | $178,253 | 1,478,662 | SOLE | ||
| Goodyear Tire & Rubber Co. | COM | 382550101 | $176,346 | 7,539,371 | SOLE | ||
| Kirby Corp. | COM | 497266106 | $175,350 | 2,131,916 | SOLE | ||
| PNC Financial Services Group, | COM | 693475105 | $170,828 | 1,254,335 | SOLE | ||
| Kimberly-Clark Corp. | COM | 494368103 | $169,117 | 1,488,180 | SOLE | ||
| Praxair, Inc. | COM | 74005P104 | $168,905 | 1,050,864 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $158,377 | 5,942,846 | SOLE | ||
| Post Holdings, Inc. | COM | 737446104 | $153,170 | 1,562,321 | SOLE | ||
| Honeywell International, Inc. | COM | 438516106 | $145,547 | 874,680 | SOLE |