0001217541-21-000002
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $21,237,603,000
Total Holdings: 145
| 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 |
|---|---|---|---|---|---|---|---|
| American International Group, | COM | 26874784 | $738,204 | 19,498,252 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $644,687 | 5,888,095 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $602,098 | 2,596,706 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $567,601 | 3,132,801 | SOLE | ||
| Mondelez International, Inc. ( | COM | 609207105 | $489,235 | 8,367,287 | SOLE | ||
| KKR & Co., Inc. (Cl A) | COM | 48251W104 | $487,345 | 12,036,182 | SOLE | ||
| Charles Schwab Corp. | COM | 808513105 | $469,387 | 8,849,673 | SOLE | ||
| Bank of America Corp. | COM | 60505104 | $460,341 | 15,187,746 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $448,256 | 3,826,665 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $447,467 | 3,017,308 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $435,741 | 106,803 | SOLE | ||
| Procter & Gamble Co. | COM | 742718109 | $429,886 | 3,089,593 | SOLE | ||
| BorgWarner, Inc. | COM | 99724106 | $392,106 | 10,147,667 | SOLE | ||
| Cognizant Technology Solutions | COM | 192446102 | $389,720 | 4,755,581 | SOLE | ||
| V.F. Corp. | COM | 918204108 | $386,627 | 4,526,719 | SOLE | ||
| Booking Holdings, Inc. | COM | 09857L108 | $380,331 | 170,761 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $367,735 | 1,349,932 | SOLE | ||
| First Republic Bank | COM | 33616C100 | $367,496 | 2,501,163 | SOLE | ||
| TJX Cos., Inc. | COM | 872540109 | $367,163 | 5,376,527 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $350,223 | 7,150,322 | SOLE | ||
| Chevron Corp. | COM | 166764100 | $340,554 | 4,032,611 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $337,869 | 9,178,726 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $323,885 | 7,778,216 | SOLE | ||
| Humana, Inc. | COM | 444859102 | $319,520 | 778,803 | SOLE | ||
| Fidelity National Information | COM | 31620M106 | $316,172 | 2,235,064 | SOLE | ||
| Hanesbrands, Inc. | COM | 410345102 | $315,249 | 21,621,997 | SOLE | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | $309,189 | 5,900,549 | SOLE | ||
| Morgan Stanley | COM | 617446448 | $304,157 | 4,438,303 | SOLE | ||
| Truist Financial Corp. | COM | 89832Q109 | $301,177 | 6,283,688 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $289,899 | 1,766,277 | SOLE | ||
| Archer-Daniels-Midland Co. | COM | 39483102 | $289,700 | 5,746,877 | SOLE | ||
| Charter Communications, Inc. ( | COM | 16119P108 | $288,475 | 436,060 | SOLE | ||
| Kimberly-Clark Corp. | COM | 494368103 | $278,890 | 2,068,457 | SOLE | ||
| MetLife, Inc. | COM | 59156R108 | $267,190 | 5,690,945 | SOLE | ||
| Linde PLC | COM | G5494J103 | $246,549 | 935,636 | SOLE | ||
| Honeywell International, Inc. | COM | 438516106 | $243,882 | 1,146,600 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $234,466 | 1,071,941 | SOLE | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | $223,601 | 1,911,122 | SOLE | ||
| JPMorgan Chase & Co. | COM | 46625H100 | $222,789 | 1,753,280 | SOLE | ||
| Weyerhaeuser Co. | COM | 962166104 | $220,266 | 6,569,212 | SOLE | ||
| L3Harris Technologies, Inc. | COM | 502431109 | $209,750 | 1,109,670 | SOLE | ||
| Facebook, Inc. (Cl A) | COM | 30303M102 | $204,000 | 746,814 | SOLE | ||
| Caterpillar, Inc. | COM | 149123101 | $199,219 | 1,094,490 | SOLE | ||
| Carrier Global Corp. | COM | 14448C104 | $194,596 | 5,158,970 | SOLE | ||
| Sherwin-Williams Co. | COM | 824348106 | $190,163 | 258,757 | SOLE | ||
| WESCO International, Inc. | COM | 95082P105 | $189,545 | 2,414,584 | SOLE | ||
| Public Storage | COM | 74460D109 | $179,643 | 777,909 | SOLE | ||
| O’Reilly Automotive, Inc. | COM | 67103H107 | $170,762 | 377,317 | SOLE | ||
| Dominion Energy, Inc. | COM | 25746U109 | $170,162 | 2,262,794 | SOLE | ||
| Post Holdings, Inc. | COM | 737446104 | $168,551 | 1,668,652 | SOLE |