0001217541-20-000002
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $19,920,392,000
Total Holdings: 157
| 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 | $725,358 | 9,079,457 | SOLE | ||
| Alphabet, Inc. (Cl A) | COM | 02079K305 | $570,944 | 426,272 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $554,442 | 6,383,171 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $526,563 | 2,324,783 | SOLE | ||
| MetLife, Inc. | COM | 59156R108 | $498,143 | 9,773,251 | SOLE | ||
| BorgWarner, Inc. | COM | 99724106 | $481,199 | 11,092,638 | SOLE | ||
| American International Group, | COM | 26874784 | $448,993 | 8,747,194 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $430,823 | 2,978,793 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $414,945 | 3,657,518 | SOLE | ||
| TJX Cos., Inc. | COM | 872540109 | $411,171 | 6,733,884 | SOLE | ||
| United Technologies Corp. | COM | 913017109 | $404,901 | 2,703,666 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $403,477 | 2,558,507 | SOLE | ||
| Philip Morris International, I | COM | 718172109 | $366,464 | 4,306,785 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $364,351 | 95,670 | SOLE | ||
| Facebook, Inc. (Cl A) | COM | 30303M102 | $360,852 | 1,758,110 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $327,426 | 1,590,837 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $318,552 | 8,130,470 | SOLE | ||
| First Republic Bank | COM | 33616C100 | $317,049 | 2,699,442 | SOLE | ||
| Chevron Corp. | COM | 166764100 | $313,291 | 2,599,708 | SOLE | ||
| United Airlines Holdings, Inc. | COM | 910047109 | $311,302 | 3,533,908 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $294,563 | 2,155,289 | SOLE | ||
| KKR & Co., Inc. (Cl A) | COM | 48251W104 | $292,647 | 10,032,479 | SOLE | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | $282,880 | 6,290,424 | SOLE | ||
| Discover Financial Services | COM | 254709108 | $276,896 | 3,264,507 | SOLE | ||
| Procter & Gamble Co. | COM | 742718109 | $276,395 | 2,212,932 | SOLE | ||
| Booking Holdings, Inc. | COM | 09857L108 | $275,496 | 134,144 | SOLE | ||
| Humana, Inc. | COM | 444859102 | $275,158 | 750,732 | SOLE | ||
| Cimarex Energy Co. | COM | 171798101 | $272,848 | 5,198,099 | SOLE | ||
| Morgan Stanley | COM | 617446448 | $272,308 | 5,326,838 | SOLE | ||
| Charles Schwab Corp. | COM | 808513105 | $263,536 | 5,541,132 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $261,842 | 4,308,734 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $259,618 | 2,023,681 | SOLE | ||
| Fidelity National Information | COM | 31620M106 | $258,243 | 1,856,659 | SOLE | ||
| Charter Communications, Inc. ( | COM | 16119P108 | $242,146 | 499,188 | SOLE | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | $233,235 | 717,933 | SOLE | ||
| Axalta Coating Systems Ltd. | COM | G0750C108 | $231,854 | 7,626,760 | SOLE | ||
| Kimberly-Clark Corp. | COM | 494368103 | $225,057 | 1,636,180 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $224,387 | 6,130,795 | SOLE | ||
| Hanesbrands, Inc. | COM | 410345102 | $224,293 | 15,103,907 | SOLE | ||
| Kirby Corp. | COM | 497266106 | $217,335 | 2,427,513 | SOLE | ||
| JPMorgan Chase & Co. | COM | 46625H100 | $216,056 | 1,549,902 | SOLE | ||
| Linde PLC | COM | G5494J103 | $197,648 | 928,360 | SOLE | ||
| Archer-Daniels-Midland Co. | COM | 39483102 | $191,799 | 4,138,057 | SOLE | ||
| O’Reilly Automotive, Inc. | COM | 67103H107 | $164,408 | 375,139 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $164,398 | 6,864,207 | SOLE | ||
| Bank OZK | COM | 06417N103 | $163,748 | 5,367,892 | SOLE | ||
| Honeywell International, Inc. | COM | 438516106 | $153,616 | 867,889 | SOLE | ||
| Gilead Sciences, Inc. | COM | 375558103 | $142,200 | 2,188,359 | SOLE | ||
| Hub Group, Inc. (Cl A) | COM | 443320106 | $142,074 | 2,770,014 | SOLE | ||
| Loews Corp. | COM | 540424108 | $141,455 | 2,694,901 | SOLE |