0001217541-19-000002
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $17,042,413,000
Total Holdings: 186
| 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 | $564,980 | 10,852,478 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $551,527 | 7,625,148 | SOLE | ||
| Alphabet, Inc. (Cl. A) | COM | 02079K305 | $488,797 | 467,766 | SOLE | ||
| MetLife, Inc. | COM | 59156R108 | $445,201 | 10,842,685 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $443,013 | 2,169,717 | SOLE | ||
| Discover Financial Services | COM | 254709108 | $387,291 | 6,566,484 | SOLE | ||
| Cimarex Energy Co. | COM | 171798101 | $374,122 | 6,068,484 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $360,448 | 3,548,768 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $353,452 | 3,885,792 | SOLE | ||
| Borgwarner, Inc. | COM | 99724106 | $344,222 | 9,908,522 | SOLE | ||
| CVS Health Corp. | COM | 126650100 | $341,271 | 5,208,653 | SOLE | ||
| United Technologies Corp. | COM | 913017109 | $334,644 | 3,142,786 | SOLE | ||
| Worldpay, Inc. (Cl A) | COM | 981558109 | $321,274 | 4,203,512 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $318,794 | 7,303,414 | SOLE | ||
| TJX Cos., Inc. | COM | 872540109 | $310,675 | 6,944,001 | SOLE | ||
| United Continental Holdings, I | COM | 910047109 | $302,513 | 3,612,958 | SOLE | ||
| American International Group, | COM | 26874784 | $291,537 | 7,397,530 | SOLE | ||
| JPMorgan Chase & Co. | COM | 46625H100 | $281,151 | 2,880,052 | SOLE | ||
| Facebook, Inc. | COM | 30303M102 | $272,186 | 2,076,326 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $264,067 | 108,358 | SOLE | ||
| Axalta Coating Systems Ltd. | COM | G0750C108 | $259,373 | 11,074,847 | SOLE | ||
| Loews Corp. | COM | 540424108 | $247,330 | 5,433,444 | SOLE | ||
| Parker Hannifin Corp. | COM | 701094104 | $245,291 | 1,644,704 | SOLE | ||
| Philip Morris International, I | COM | 718172109 | $238,940 | 3,579,092 | SOLE | ||
| First Republic Bank | COM | 33616C100 | $238,732 | 2,747,202 | SOLE | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | $233,200 | 6,848,749 | SOLE | ||
| Procter & Gamble Co. | COM | 742718109 | $229,746 | 2,499,417 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $219,355 | 1,985,474 | SOLE | ||
| Morgan Stanley | COM | 617446448 | $217,198 | 5,477,878 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $207,432 | 1,891,769 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $206,842 | 4,653,359 | SOLE | ||
| Devon Energy Corp. | COM | 25179M103 | $204,866 | 9,089,008 | SOLE | ||
| BankUnited, Inc. | COM | 06652K103 | $204,761 | 6,839,050 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $203,799 | 2,156,607 | SOLE | ||
| Apple, Inc. | COM | 37833100 | $182,826 | 1,159,032 | SOLE | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | $168,191 | 751,558 | SOLE | ||
| Kimberly-Clark Corp. | COM | 494368103 | $168,006 | 1,474,514 | SOLE | ||
| Kirby Corp. | COM | 497266106 | $160,586 | 2,383,992 | SOLE | ||
| Charter Communications, Inc. ( | COM | 16119P108 | $157,685 | 553,340 | SOLE | ||
| Linde PLC | COM | G5494J103 | $151,459 | 970,644 | SOLE | ||
| Bank OZK | COM | 06417N103 | $150,725 | 6,602,068 | SOLE | ||
| Brighthouse Financial, Inc. | COM | 10922N103 | $146,990 | 4,822,500 | SOLE | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | $144,486 | 1,811,734 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $144,112 | 4,308,267 | SOLE | ||
| Hanesbrands, Inc. | COM | 410345102 | $137,740 | 10,992,838 | SOLE | ||
| PNC Financial Services Group, | COM | 693475105 | $137,347 | 1,174,814 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $133,488 | 6,572,518 | SOLE | ||
| V.F. Corp. | COM | 918204108 | $131,920 | 1,849,167 | SOLE | ||
| Sensata Technologies Holding P | COM | G8060N102 | $126,288 | 2,816,416 | SOLE | ||
| Willis Towers Watson PLC | COM | G96629103 | $123,102 | 810,631 | SOLE |