0001217541-21-000017
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $26,332,805,000
Total Holdings: 158
| 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 | $982,808 | 20,647,223 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $759,545 | 2,732,961 | SOLE | ||
| KKR & Co., Inc. (Cl A) | COM | 48251W104 | $733,203 | 12,376,817 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $722,696 | 6,233,901 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $653,472 | 3,717,766 | SOLE | ||
| Bank of America Corp. | COM | 60505104 | $648,109 | 15,719,344 | SOLE | ||
| Mondelez International, Inc. ( | COM | 609207105 | $598,139 | 9,579,419 | SOLE | ||
| Facebook, Inc. (Cl A) | COM | 30303M102 | $595,619 | 1,712,976 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $589,659 | 118,565 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $571,104 | 4,600,852 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $541,055 | 3,651,584 | SOLE | ||
| Procter & Gamble Co. | COM | 742718109 | $531,937 | 3,942,320 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $506,223 | 8,555,394 | SOLE | ||
| Humana, Inc. | COM | 444859102 | $503,494 | 1,137,274 | SOLE | ||
| Chevron Corp. | COM | 166764100 | $500,887 | 4,782,199 | SOLE | ||
| Charles Schwab Corp. | COM | 808513105 | $464,931 | 6,385,537 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $463,615 | 1,509,606 | SOLE | ||
| Cognizant Technology Solutions | COM | 192446102 | $460,305 | 6,646,044 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $457,443 | 11,681,378 | SOLE | ||
| V.F. Corp. | COM | 918204108 | $444,400 | 5,416,865 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $439,614 | 7,093,982 | SOLE | ||
| Truist Financial Corp. | COM | 89832Q109 | $435,266 | 7,842,628 | SOLE | ||
| Fidelity National Information | COM | 31620M106 | $428,381 | 3,023,797 | SOLE | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | $425,297 | 11,460,445 | SOLE | ||
| First Republic Bank | COM | 33616C100 | $410,186 | 2,191,515 | SOLE | ||
| Hanesbrands, Inc. | COM | 410345102 | $395,406 | 21,178,666 | SOLE | ||
| Booking Holdings, Inc. | COM | 09857L108 | $375,496 | 171,609 | SOLE | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | $366,012 | 6,419,010 | SOLE | ||
| Archer-Daniels-Midland Co. | COM | 39483102 | $355,827 | 5,871,731 | SOLE | ||
| BorgWarner, Inc. | COM | 99724106 | $355,628 | 7,326,484 | SOLE | ||
| Morgan Stanley | COM | 617446448 | $346,960 | 3,784,051 | SOLE | ||
| Charter Communications, Inc. ( | COM | 16119P108 | $327,755 | 454,301 | SOLE | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | $315,811 | 2,244,886 | SOLE | ||
| Linde PLC | COM | G5494J103 | $300,936 | 1,040,939 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $296,922 | 1,269,874 | SOLE | ||
| Public Storage | COM | 74460D109 | $284,200 | 945,159 | SOLE | ||
| Weyerhaeuser Co. | COM | 962166104 | $277,667 | 8,067,018 | SOLE | ||
| Carrier Global Corp. | COM | 14448C104 | $275,083 | 5,660,153 | SOLE | ||
| Dominion Energy, Inc. | COM | 25746U109 | $270,522 | 3,677,074 | SOLE | ||
| L3Harris Technologies, Inc. | COM | 502431109 | $267,188 | 1,236,125 | SOLE | ||
| Caterpillar, Inc. | COM | 149123101 | $264,477 | 1,215,260 | SOLE | ||
| AbbVie, Inc. | COM | 00287Y109 | $260,501 | 2,312,690 | SOLE | ||
| MetLife, Inc. | COM | 59156R108 | $255,872 | 4,275,226 | SOLE | ||
| Sherwin-Williams Co. | COM | 824348106 | $243,357 | 893,216 | SOLE | ||
| Verizon Communications, Inc. | COM | 92343V104 | $241,505 | 4,310,288 | SOLE | ||
| Wells Fargo & Co. | COM | 949746101 | $239,976 | 5,298,654 | SOLE | ||
| Honeywell International, Inc. | COM | 438516106 | $236,335 | 1,077,435 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $225,076 | 1,170,443 | SOLE | ||
| Deere & Co. | COM | 244199105 | $218,987 | 620,871 | SOLE | ||
| Zynga, Inc. (Cl A) | COM | 98986T108 | $215,816 | 20,302,504 | SOLE |