0001217541-19-000013
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $18,183,721,000
Total Holdings: 164
| 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 | $633,689 | 10,184,656 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $557,587 | 6,975,064 | SOLE | ||
| Alphabet, Inc. (Cl. A) | COM | 02079K305 | $539,710 | 458,590 | SOLE | ||
| MetLife, Inc. | COM | 59156R108 | $454,670 | 10,680,528 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $448,744 | 2,233,780 | SOLE | ||
| Worldpay, Inc. (Cl A) | COM | 981558109 | $433,033 | 3,815,268 | SOLE | ||
| Cimarex Energy Co. | COM | 171798101 | $418,266 | 5,983,783 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $407,140 | 3,452,096 | SOLE | ||
| United Technologies Corp. | COM | 913017109 | $391,668 | 3,038,777 | SOLE | ||
| Borgwarner, Inc. | COM | 99724106 | $381,870 | 9,941,932 | SOLE | ||
| American International Group, | COM | 26874784 | $380,053 | 8,826,120 | SOLE | ||
| Discover Financial Services | COM | 254709108 | $374,152 | 5,257,899 | SOLE | ||
| TJX Cos., Inc. | COM | 872540109 | $368,342 | 6,922,415 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $356,246 | 3,911,348 | SOLE | ||
| Facebook, Inc. | COM | 30303M102 | $349,296 | 2,095,482 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $322,266 | 7,588,097 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $308,341 | 2,777,092 | SOLE | ||
| Philip Morris International, I | COM | 718172109 | $305,299 | 3,454,002 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $296,736 | 107,241 | SOLE | ||
| United Continental Holdings, I | COM | 910047109 | $291,933 | 3,659,223 | SOLE | ||
| JPMorgan Chase & Co. | COM | 46625H100 | $290,104 | 2,865,787 | SOLE | ||
| Parker Hannifin Corp. | COM | 701094104 | $277,441 | 1,616,602 | SOLE | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | $272,931 | 6,826,684 | SOLE | ||
| Devon Energy Corp. | COM | 25179M103 | $269,064 | 8,525,463 | SOLE | ||
| First Republic Bank | COM | 33616C100 | $264,284 | 2,630,737 | SOLE | ||
| Axalta Coating Systems Ltd. | COM | G0750C108 | $263,837 | 10,465,586 | SOLE | ||
| Procter & Gamble Co. | COM | 742718109 | $251,439 | 2,416,522 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $242,684 | 1,980,284 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $236,748 | 2,231,997 | SOLE | ||
| Morgan Stanley | COM | 617446448 | $234,318 | 5,552,567 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $224,894 | 4,523,204 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $206,171 | 5,557,170 | SOLE | ||
| BankUnited, Inc. | COM | 06652K103 | $205,950 | 6,166,164 | SOLE | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | $200,641 | 733,017 | SOLE | ||
| Hanesbrands, Inc. | COM | 410345102 | $200,143 | 11,193,698 | SOLE | ||
| Kimberly-Clark Corp. | COM | 494368103 | $190,671 | 1,538,910 | SOLE | ||
| Kirby Corp. | COM | 497266106 | $189,433 | 2,522,073 | SOLE | ||
| Bank OZK | COM | 06417N103 | $183,195 | 6,321,418 | SOLE | ||
| Charter Communications, Inc. ( | COM | 16119P108 | $183,095 | 527,788 | SOLE | ||
| Linde PLC | COM | G5494J103 | $171,311 | 973,744 | SOLE | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | $166,293 | 1,770,959 | SOLE | ||
| Loews Corp. | COM | 540424108 | $165,500 | 3,452,955 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $162,593 | 6,289,864 | SOLE | ||
| Apple, Inc. | COM | 37833100 | $158,255 | 833,142 | SOLE | ||
| V.F. Corp. | COM | 918204108 | $157,444 | 1,811,572 | SOLE | ||
| PNC Financial Services Group, | COM | 693475105 | $140,723 | 1,147,261 | SOLE | ||
| Johnson Controls International | COM | G51502105 | $140,229 | 3,796,136 | SOLE | ||
| Honeywell International, Inc. | COM | 438516106 | $136,841 | 861,067 | SOLE | ||
| Hub Group, Inc. (Cl A) | COM | 443320106 | $132,423 | 3,241,682 | SOLE | ||
| Sensata Technologies Holding P | COM | G8060N102 | $130,897 | 2,907,528 | SOLE |