0001217541-20-000014
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $14,740,883,000
Total Holdings: 146
| 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 |
|---|---|---|---|---|---|---|---|
| Abbott Laboratories | COM | 2824100 | $498,269 | 6,314,402 | SOLE | ||
| Alphabet, Inc. (Cl A) | COM | 02079K305 | $444,804 | 382,808 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $430,857 | 2,356,601 | SOLE | ||
| Citigroup, Inc. | COM | 172967424 | $381,582 | 9,059,403 | SOLE | ||
| American International Group, | COM | 26874784 | $348,501 | 14,371,178 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $347,325 | 3,595,498 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $328,721 | 3,645,168 | SOLE | ||
| Facebook, Inc. (Cl A) | COM | 30303M102 | $308,307 | 1,848,362 | SOLE | ||
| MetLife, Inc. | COM | 59156R108 | $305,439 | 9,991,454 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $301,456 | 1,911,459 | SOLE | ||
| BorgWarner, Inc. | COM | 99724106 | $294,547 | 12,086,438 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $285,160 | 8,736,531 | SOLE | ||
| Chevron Corp. | COM | 166764100 | $279,795 | 3,861,366 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $276,196 | 2,299,717 | SOLE | ||
| KKR & Co., Inc. (Cl A) | COM | 48251W104 | $267,798 | 11,410,216 | SOLE | ||
| Charles Schwab Corp. | COM | 808513105 | $267,681 | 7,961,970 | SOLE | ||
| Procter & Gamble Co. | COM | 742718109 | $258,361 | 2,348,741 | SOLE | ||
| TJX Cos., Inc. | COM | 872540109 | $258,314 | 5,402,924 | SOLE | ||
| Booking Holdings, Inc. | COM | 09857L108 | $251,436 | 186,897 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $248,787 | 96,838 | SOLE | ||
| Mondelez International, Inc. ( | COM | 609207105 | $233,120 | 4,654,954 | SOLE | ||
| Humana, Inc. | COM | 444859102 | $229,515 | 730,891 | SOLE | ||
| United Technologies Corp. | COM | 913017109 | $228,158 | 2,418,722 | SOLE | ||
| First Republic Bank | COM | 33616C100 | $227,425 | 2,764,035 | SOLE | ||
| Fidelity National Information | COM | 31620M106 | $224,841 | 1,848,413 | SOLE | ||
| Kimberly-Clark Corp. | COM | 494368103 | $222,149 | 1,737,300 | SOLE | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | $216,117 | 6,286,129 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $215,582 | 1,661,776 | SOLE | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | $200,237 | 706,056 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $196,167 | 1,963,046 | SOLE | ||
| Philip Morris International, I | COM | 718172109 | $193,571 | 2,653,113 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $182,892 | 1,135,127 | SOLE | ||
| Charter Communications, Inc. ( | COM | 16119P108 | $181,669 | 416,377 | SOLE | ||
| Morgan Stanley | COM | 617446448 | $177,226 | 5,212,526 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $171,551 | 4,868,090 | SOLE | ||
| Archer-Daniels-Midland Co. | COM | 39483102 | $167,448 | 4,759,740 | SOLE | ||
| Hanesbrands, Inc. | COM | 410345102 | $163,906 | 20,826,632 | SOLE | ||
| Linde PLC | COM | G5494J103 | $162,486 | 939,224 | SOLE | ||
| Cognizant Technology Solutions | COM | 192446102 | $156,965 | 3,377,773 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $156,019 | 7,508,116 | SOLE | ||
| Gilead Sciences, Inc. | COM | 375558103 | $154,474 | 2,066,269 | SOLE | ||
| Sherwin-Williams Co. | COM | 824348106 | $142,436 | 309,967 | SOLE | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | $138,294 | 1,599,517 | SOLE | ||
| JPMorgan Chase & Co. | COM | 46625H100 | $136,424 | 1,515,316 | SOLE | ||
| Post Holdings, Inc. | COM | 737446104 | $126,224 | 1,521,315 | SOLE | ||
| Honeywell International, Inc. | COM | 438516106 | $117,698 | 879,718 | SOLE | ||
| Kirby Corp. | COM | 497266106 | $116,155 | 2,672,079 | SOLE | ||
| Ashland Global Holdings, Inc. | COM | 44186104 | $110,524 | 2,207,397 | SOLE | ||
| Hub Group, Inc. (Cl A) | COM | 443320106 | $106,653 | 2,345,577 | SOLE | ||
| CubeSmart | COM | 229663109 | $102,136 | 3,812,481 | SOLE |