0001217541-19-000015
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $18,699,111,000
Total Holdings: 166
| 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 | $676,304 | 9,657,352 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $547,779 | 6,513,423 | SOLE | ||
| Alphabet, Inc. (Cl. A) | COM | 02079K305 | $493,812 | 456,051 | SOLE | ||
| MetLife, Inc. | COM | 59156R108 | $493,467 | 9,934,917 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $474,248 | 2,224,743 | SOLE | ||
| American International Group, | COM | 26874784 | $442,967 | 8,313,950 | SOLE | ||
| Borgwarner, Inc. | COM | 99724106 | $419,261 | 9,987,152 | SOLE | ||
| Cimarex Energy Co. | COM | 171798101 | $411,588 | 6,937,262 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $402,312 | 2,881,065 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $376,566 | 3,866,573 | SOLE | ||
| United Technologies Corp. | COM | 913017109 | $370,887 | 2,848,595 | SOLE | ||
| TJX Cos., Inc. | COM | 872540109 | $367,355 | 6,946,949 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $356,687 | 105,834 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $353,677 | 2,640,170 | SOLE | ||
| Facebook, Inc. | COM | 30303M102 | $348,688 | 1,806,674 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $333,658 | 7,702,161 | SOLE | ||
| Worldpay, Inc. (Cl A) | COM | 981558109 | $318,021 | 2,595,028 | SOLE | ||
| Discover Financial Services | COM | 254709108 | $313,608 | 4,041,865 | SOLE | ||
| United Airlines Holdings, Inc. | COM | 910047109 | $308,099 | 3,519,126 | SOLE | ||
| Philip Morris International, I | COM | 718172109 | $300,191 | 3,822,629 | SOLE | ||
| JPMorgan Chase & Co. | COM | 46625H100 | $284,837 | 2,547,734 | SOLE | ||
| Parker Hannifin Corp. | COM | 701094104 | $266,568 | 1,567,953 | SOLE | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | $265,767 | 6,285,891 | SOLE | ||
| Procter & Gamble Co. | COM | 742718109 | $262,775 | 2,396,492 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $255,706 | 1,950,022 | SOLE | ||
| Morgan Stanley | COM | 617446448 | $252,756 | 5,769,370 | SOLE | ||
| Axalta Coating Systems Ltd. | COM | G0750C108 | $248,882 | 8,360,158 | SOLE | ||
| First Republic Bank | COM | 33616C100 | $246,639 | 2,525,742 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $240,781 | 4,321,274 | SOLE | ||
| Booking Holdings, Inc. | COM | 09857L108 | $240,420 | 128,244 | SOLE | ||
| Hanesbrands, Inc. | COM | 410345102 | $240,332 | 13,956,552 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $239,137 | 2,083,801 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $225,475 | 5,851,940 | SOLE | ||
| Devon Energy Corp. | COM | 25179M103 | $213,947 | 7,501,657 | SOLE | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | $213,465 | 726,864 | SOLE | ||
| Kimberly-Clark Corp. | COM | 494368103 | $209,249 | 1,569,998 | SOLE | ||
| Charter Communications, Inc. ( | COM | 16119P108 | $206,294 | 522,025 | SOLE | ||
| Linde PLC | COM | G5494J103 | $189,215 | 942,304 | SOLE | ||
| Bank OZK | COM | 06417N103 | $188,831 | 6,275,534 | SOLE | ||
| Kirby Corp. | COM | 497266106 | $187,545 | 2,373,992 | SOLE | ||
| BankUnited, Inc. | COM | 06652K103 | $183,639 | 5,442,781 | SOLE | ||
| KKR & Co., Inc. (Cl A) | COM | 48251W104 | $183,142 | 7,247,421 | SOLE | ||
| Allergan PLC | COM | G0177J108 | $162,461 | 970,322 | SOLE | ||
| Loews Corp. | COM | 540424108 | $162,267 | 2,968,124 | SOLE | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | $154,782 | 1,551,701 | SOLE | ||
| Honeywell International, Inc. | COM | 438516106 | $148,584 | 851,045 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $147,862 | 6,883,701 | SOLE | ||
| O’Reilly Automotive, Inc. | COM | 67103H107 | $140,345 | 380,010 | SOLE | ||
| Hub Group, Inc. (Cl A) | COM | 443320106 | $136,592 | 3,253,735 | SOLE | ||
| Chevron Corp. | COM | 166764100 | $133,556 | 1,073,256 | SOLE |