0001217541-21-000015
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $24,738,346,000
Total Holdings: 142
| 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 | $914,878 | 19,798,266 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $726,745 | 6,064,293 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $694,788 | 2,719,647 | SOLE | ||
| Bank of America Corp. | COM | 60505104 | $614,225 | 15,875,539 | SOLE | ||
| KKR & Co., Inc. (Cl A) | COM | 48251W104 | $614,211 | 12,573,402 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $610,260 | 3,307,286 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $538,497 | 114,308 | SOLE | ||
| Mondelez International, Inc. ( | COM | 609207105 | $531,261 | 9,076,724 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $512,787 | 4,340,871 | SOLE | ||
| Procter & Gamble Co. | COM | 742718109 | $503,886 | 3,720,635 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $491,750 | 3,476,495 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $473,231 | 8,235,826 | SOLE | ||
| Humana, Inc. | COM | 444859102 | $471,620 | 1,124,913 | SOLE | ||
| Facebook, Inc. (Cl A) | COM | 30303M102 | $471,497 | 1,600,846 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $467,875 | 7,005,168 | SOLE | ||
| Chevron Corp. | COM | 166764100 | $463,786 | 4,425,860 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $448,142 | 1,420,735 | SOLE | ||
| Cognizant Technology Solutions | COM | 192446102 | $431,764 | 5,526,932 | SOLE | ||
| Charles Schwab Corp. | COM | 808513105 | $420,655 | 6,453,742 | SOLE | ||
| Fidelity National Information | COM | 31620M106 | $418,328 | 2,975,093 | SOLE | ||
| V.F. Corp. | COM | 918204108 | $412,159 | 5,157,146 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $407,332 | 11,242,951 | SOLE | ||
| Truist Financial Corp. | COM | 89832Q109 | $406,148 | 6,964,132 | SOLE | ||
| Booking Holdings, Inc. | COM | 09857L108 | $402,235 | 172,645 | SOLE | ||
| Hanesbrands, Inc. | COM | 410345102 | $400,566 | 20,364,328 | SOLE | ||
| First Republic Bank | COM | 33616C100 | $390,441 | 2,341,476 | SOLE | ||
| BorgWarner, Inc. | COM | 99724106 | $369,985 | 7,980,700 | SOLE | ||
| Kimberly-Clark Corp. | COM | 494368103 | $357,131 | 2,568,367 | SOLE | ||
| Morgan Stanley | COM | 617446448 | $355,640 | 4,579,454 | SOLE | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | $341,824 | 6,317,210 | SOLE | ||
| Archer-Daniels-Midland Co. | COM | 39483102 | $324,192 | 5,687,572 | SOLE | ||
| Charter Communications, Inc. ( | COM | 16119P108 | $307,736 | 498,746 | SOLE | ||
| MetLife, Inc. | COM | 59156R108 | $288,410 | 4,744,359 | SOLE | ||
| Linde PLC | COM | G5494J103 | $280,975 | 1,002,980 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $271,438 | 1,281,999 | SOLE | ||
| Weyerhaeuser Co. | COM | 962166104 | $267,570 | 7,515,999 | SOLE | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | $266,367 | 2,186,919 | SOLE | ||
| Caterpillar, Inc. | COM | 149123101 | $263,875 | 1,138,030 | SOLE | ||
| Dominion Energy, Inc. | COM | 25746U109 | $259,278 | 3,413,355 | SOLE | ||
| L3Harris Technologies, Inc. | COM | 502431109 | $248,092 | 1,224,056 | SOLE | ||
| AbbVie, Inc. | COM | 00287Y109 | $245,441 | 2,267,986 | SOLE | ||
| Verizon Communications, Inc. | COM | 92343V104 | $241,988 | 4,161,446 | SOLE | ||
| Honeywell International, Inc. | COM | 438516106 | $241,119 | 1,110,790 | SOLE | ||
| Carrier Global Corp. | COM | 14448C104 | $233,851 | 5,538,871 | SOLE | ||
| Public Storage | COM | 74460D109 | $230,318 | 933,369 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $216,268 | 1,144,337 | SOLE | ||
| Sherwin-Williams Co. | COM | 824348106 | $216,184 | 292,928 | SOLE | ||
| Post Holdings, Inc. | COM | 737446104 | $196,540 | 1,859,066 | SOLE | ||
| WESCO International, Inc. | COM | 95082P105 | $195,190 | 2,255,750 | SOLE | ||
| Sterling Bancorp | COM | 85917A100 | $184,208 | 8,002,100 | SOLE |