0001217541-20-000016
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $16,959,976,000
Total Holdings: 149
| 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 | $579,244 | 6,335,377 | SOLE | ||
| American International Group, | COM | 26874784 | $513,002 | 16,452,929 | SOLE | ||
| Citigroup, Inc. | COM | 172967424 | $479,634 | 9,386,183 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $479,564 | 2,686,482 | SOLE | ||
| Alphabet, Inc. (Cl A) | COM | 02079K305 | $402,461 | 283,813 | SOLE | ||
| Mondelez International, Inc. ( | COM | 609207105 | $388,871 | 7,605,525 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $380,647 | 3,413,566 | SOLE | ||
| BorgWarner, Inc. | COM | 99724106 | $375,948 | 10,650,071 | SOLE | ||
| KKR & Co., Inc. (Cl A) | COM | 48251W104 | $358,036 | 11,594,436 | SOLE | ||
| Procter & Gamble Co. | COM | 742718109 | $357,900 | 2,993,228 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $356,930 | 2,698,702 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $336,750 | 3,672,298 | SOLE | ||
| Facebook, Inc. (Cl A) | COM | 30303M102 | $330,492 | 1,455,461 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $322,809 | 99,059 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $318,374 | 1,737,185 | SOLE | ||
| Charles Schwab Corp. | COM | 808513105 | $315,216 | 9,342,507 | SOLE | ||
| Chevron Corp. | COM | 166764100 | $310,158 | 3,475,943 | SOLE | ||
| First Republic Bank | COM | 33616C100 | $290,079 | 2,736,852 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $287,752 | 8,799,754 | SOLE | ||
| TJX Cos., Inc. | COM | 872540109 | $286,307 | 5,662,726 | SOLE | ||
| MetLife, Inc. | COM | 59156R108 | $284,372 | 7,786,737 | SOLE | ||
| Booking Holdings, Inc. | COM | 09857L108 | $279,164 | 175,317 | SOLE | ||
| Humana, Inc. | COM | 444859102 | $274,434 | 707,761 | SOLE | ||
| Kimberly-Clark Corp. | COM | 494368103 | $264,609 | 1,872,012 | SOLE | ||
| V.F. Corp. | COM | 918204108 | $257,133 | 4,219,443 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $247,299 | 1,947,692 | SOLE | ||
| Fidelity National Information | COM | 31620M106 | $238,996 | 1,782,355 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $236,928 | 1,164,208 | SOLE | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | $232,823 | 5,972,883 | SOLE | ||
| Hanesbrands, Inc. | COM | 410345102 | $227,148 | 20,119,439 | SOLE | ||
| Cognizant Technology Solutions | COM | 192446102 | $225,759 | 3,973,226 | SOLE | ||
| Charter Communications, Inc. ( | COM | 16119P108 | $221,449 | 434,179 | SOLE | ||
| Archer-Daniels-Midland Co. | COM | 39483102 | $220,339 | 5,522,278 | SOLE | ||
| Morgan Stanley | COM | 617446448 | $220,267 | 4,560,403 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $211,868 | 1,096,798 | SOLE | ||
| Linde PLC | COM | G5494J103 | $197,919 | 933,094 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $192,890 | 7,624,094 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $183,648 | 4,763,879 | SOLE | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | $178,912 | 493,770 | SOLE | ||
| Gilead Sciences, Inc. | COM | 375558103 | $176,001 | 2,287,513 | SOLE | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | $175,235 | 1,632,070 | SOLE | ||
| Honeywell International, Inc. | COM | 438516106 | $164,974 | 1,140,977 | SOLE | ||
| Carrier Global Corp. | COM | 14448C104 | $160,797 | 7,236,571 | SOLE | ||
| Sherwin-Williams Co. | COM | 824348106 | $156,380 | 270,623 | SOLE | ||
| JPMorgan Chase & Co. | COM | 46625H100 | $153,274 | 1,629,539 | SOLE | ||
| Post Holdings, Inc. | COM | 737446104 | $145,715 | 1,663,034 | SOLE | ||
| Kirby Corp. | COM | 497266106 | $137,711 | 2,571,163 | SOLE | ||
| O’Reilly Automotive, Inc. | COM | 67103H107 | $137,433 | 325,926 | SOLE | ||
| Philip Morris International, I | COM | 718172109 | $124,990 | 1,784,049 | SOLE | ||
| Ashland Global Holdings, Inc. | COM | 44186104 | $124,546 | 1,802,404 | SOLE |