0001217541-20-000018
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $18,133,569,000
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 | $609,764 | 5,602,900 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $573,686 | 2,694,119 | SOLE | ||
| American International Group, | COM | 26874784 | $545,859 | 19,827,786 | SOLE | ||
| Mondelez International, Inc. ( | COM | 609207105 | $440,133 | 7,661,142 | SOLE | ||
| Citigroup, Inc. | COM | 172967424 | $437,300 | 10,143,816 | SOLE | ||
| Procter & Gamble Co. | COM | 742718109 | $420,139 | 3,022,803 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $408,837 | 3,294,949 | SOLE | ||
| KKR & Co., Inc. (Cl A) | COM | 48251W104 | $402,706 | 11,727,038 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $400,950 | 98,197 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $396,034 | 2,857,385 | SOLE | ||
| BorgWarner, Inc. | COM | 99724106 | $386,054 | 9,965,259 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $379,961 | 3,656,279 | SOLE | ||
| Charles Schwab Corp. | COM | 808513105 | $368,927 | 10,182,927 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $351,745 | 1,738,384 | SOLE | ||
| V.F. Corp. | COM | 918204108 | $337,540 | 4,804,835 | SOLE | ||
| Cognizant Technology Solutions | COM | 192446102 | $335,597 | 4,834,301 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $319,707 | 8,711,358 | SOLE | ||
| TJX Cos., Inc. | COM | 872540109 | $308,242 | 5,538,934 | SOLE | ||
| Fidelity National Information | COM | 31620M106 | $303,893 | 2,064,353 | SOLE | ||
| Hanesbrands, Inc. | COM | 410345102 | $300,969 | 19,109,143 | SOLE | ||
| First Republic Bank | COM | 33616C100 | $292,822 | 2,684,965 | SOLE | ||
| Humana, Inc. | COM | 444859102 | $287,868 | 695,519 | SOLE | ||
| Booking Holdings, Inc. | COM | 09857L108 | $283,783 | 165,889 | SOLE | ||
| Archer-Daniels-Midland Co. | COM | 39483102 | $276,644 | 5,950,614 | SOLE | ||
| Kimberly-Clark Corp. | COM | 494368103 | $275,049 | 1,862,720 | SOLE | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | $271,211 | 5,862,758 | SOLE | ||
| Charter Communications, Inc. ( | COM | 16119P108 | $269,597 | 431,811 | SOLE | ||
| MetLife, Inc. | COM | 59156R108 | $261,193 | 7,026,985 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $260,248 | 1,822,590 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $250,887 | 8,478,768 | SOLE | ||
| Chevron Corp. | COM | 166764100 | $247,131 | 3,432,378 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $230,105 | 6,242,674 | SOLE | ||
| Alphabet, Inc. (Cl A) | COM | 02079K305 | $222,557 | 151,854 | SOLE | ||
| Linde PLC | COM | G5494J103 | $220,888 | 927,593 | SOLE | ||
| Morgan Stanley | COM | 617446448 | $215,423 | 4,455,483 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $212,654 | 1,063,430 | SOLE | ||
| Honeywell International, Inc. | COM | 438516106 | $197,562 | 1,200,182 | SOLE | ||
| Facebook, Inc. (Cl A) | COM | 30303M102 | $190,117 | 725,914 | SOLE | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | $189,363 | 1,650,938 | SOLE | ||
| Carrier Global Corp. | COM | 14448C104 | $183,305 | 6,002,127 | SOLE | ||
| Sherwin-Williams Co. | COM | 824348106 | $178,946 | 256,834 | SOLE | ||
| L3Harris Technologies, Inc. | COM | 502431109 | $174,002 | 1,024,507 | SOLE | ||
| Public Storage | COM | 74460D109 | $171,231 | 768,819 | SOLE | ||
| JPMorgan Chase & Co. | COM | 46625H100 | $166,535 | 1,729,869 | SOLE | ||
| Caterpillar, Inc. | COM | 149123101 | $161,872 | 1,085,298 | SOLE | ||
| Gilead Sciences, Inc. | COM | 375558103 | $149,298 | 2,362,685 | SOLE | ||
| Post Holdings, Inc. | COM | 737446104 | $149,181 | 1,734,666 | SOLE | ||
| O’Reilly Automotive, Inc. | COM | 67103H107 | $146,586 | 317,919 | SOLE | ||
| Weyerhaeuser Co. | COM | 962166104 | $135,396 | 4,747,416 | SOLE | ||
| Sensata Technologies Holding P | COM | G8060N102 | $133,662 | 3,098,323 | SOLE |