0001217541-19-000017
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $18,804,507,000
Total Holdings: 162
| 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 | $673,329 | 9,747,090 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $536,506 | 6,412,163 | SOLE | ||
| Alphabet, Inc. (Cl A) | COM | 02079K305 | $534,553 | 437,749 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $477,474 | 2,295,329 | SOLE | ||
| MetLife, Inc. | COM | 59156R108 | $471,219 | 9,991,921 | SOLE | ||
| American International Group, | COM | 26874784 | $462,068 | 8,295,656 | SOLE | ||
| BorgWarner, Inc. | COM | 99724106 | $443,975 | 12,104,013 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $408,532 | 3,761,110 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $382,934 | 2,938,413 | SOLE | ||
| TJX Cos., Inc. | COM | 872540109 | $380,333 | 6,823,337 | SOLE | ||
| United Technologies Corp. | COM | 913017109 | $379,856 | 2,782,417 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $361,188 | 2,597,916 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $357,639 | 96,208 | SOLE | ||
| Philip Morris International, I | COM | 718172109 | $331,250 | 4,362,567 | SOLE | ||
| Facebook, Inc. (Cl A) | COM | 30303M102 | $320,975 | 1,802,422 | SOLE | ||
| United Airlines Holdings, Inc. | COM | 910047109 | $306,037 | 3,461,565 | SOLE | ||
| Cimarex Energy Co. | COM | 171798101 | $299,427 | 6,245,873 | SOLE | ||
| Discover Financial Services | COM | 254709108 | $299,239 | 3,690,207 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $296,376 | 8,248,702 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $289,934 | 1,605,306 | SOLE | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | $281,588 | 6,246,399 | SOLE | ||
| Procter & Gamble Co. | COM | 742718109 | $281,212 | 2,260,908 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $276,333 | 2,015,559 | SOLE | ||
| First Republic Bank | COM | 33616C100 | $274,135 | 2,834,906 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $262,746 | 4,335,030 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $262,648 | 2,032,246 | SOLE | ||
| JPMorgan Chase & Co. | COM | 46625H100 | $259,192 | 2,202,332 | SOLE | ||
| Booking Holdings, Inc. | COM | 09857L108 | $249,491 | 127,122 | SOLE | ||
| Morgan Stanley | COM | 617446448 | $248,556 | 5,825,065 | SOLE | ||
| Fidelity National Information | COM | 31620M106 | $244,417 | 1,841,042 | SOLE | ||
| KKR & Co., Inc. (Cl A) | COM | 48251W104 | $241,135 | 8,980,808 | SOLE | ||
| Axalta Coating Systems Ltd. | COM | G0750C108 | $239,924 | 7,957,688 | SOLE | ||
| Hanesbrands, Inc. | COM | 410345102 | $237,154 | 15,480,013 | SOLE | ||
| Kimberly-Clark Corp. | COM | 494368103 | $231,930 | 1,632,736 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $226,694 | 6,048,400 | SOLE | ||
| Charter Communications, Inc. ( | COM | 16119P108 | $212,652 | 515,995 | SOLE | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | $211,116 | 724,811 | SOLE | ||
| Kirby Corp. | COM | 497266106 | $203,322 | 2,474,703 | SOLE | ||
| Humana, Inc. | COM | 444859102 | $189,084 | 739,564 | SOLE | ||
| Linde PLC | COM | G5494J103 | $181,866 | 938,808 | SOLE | ||
| Bank OZK | COM | 06417N103 | $168,290 | 6,171,267 | SOLE | ||
| Chevron Corp. | COM | 166764100 | $166,145 | 1,400,887 | SOLE | ||
| O’Reilly Automotive, Inc. | COM | 67103H107 | $151,033 | 378,993 | SOLE | ||
| Loews Corp. | COM | 540424108 | $148,146 | 2,877,748 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $147,892 | 7,283,512 | SOLE | ||
| Charles Schwab Corp. | COM | 808513105 | $144,183 | 3,446,873 | SOLE | ||
| Honeywell International, Inc. | COM | 438516106 | $144,027 | 851,222 | SOLE | ||
| Sensata Technologies Holding P | COM | G8060N102 | $142,153 | 2,839,659 | SOLE | ||
| Hub Group, Inc. (Cl A) | COM | 443320106 | $139,808 | 3,006,621 | SOLE | ||
| Alaska Air Group, Inc. | COM | 11659109 | $136,248 | 2,099,037 | SOLE |