0001217541-21-000019
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $26,360,090,000
Total Holdings: 164
| 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 | $1,097,686 | 19,997,917 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $740,563 | 2,713,280 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $732,623 | 6,201,838 | SOLE | ||
| Bank of America Corp. | COM | 60505104 | $671,812 | 15,825,949 | SOLE | ||
| KKR & Co., Inc. (Cl A) | COM | 48251W104 | $663,124 | 10,892,315 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $646,539 | 3,821,832 | SOLE | ||
| Facebook, Inc. (Cl A) | COM | 30303M102 | $587,229 | 1,730,247 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $575,683 | 4,592,607 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $569,613 | 118,816 | SOLE | ||
| Mondelez International, Inc. ( | COM | 609207105 | $554,444 | 9,529,812 | SOLE | ||
| Procter & Gamble Co. | COM | 742718109 | $553,791 | 3,961,308 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $551,132 | 3,664,199 | SOLE | ||
| Truist Financial Corp. | COM | 89832Q109 | $527,774 | 8,998,707 | SOLE | ||
| Chevron Corp. | COM | 166764100 | $523,838 | 5,163,512 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $516,470 | 9,798,327 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $500,773 | 7,128,441 | SOLE | ||
| Cognizant Technology Solutions | COM | 192446102 | $494,601 | 6,664,878 | SOLE | ||
| Humana, Inc. | COM | 444859102 | $481,951 | 1,238,472 | SOLE | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | $478,697 | 14,715,564 | SOLE | ||
| Fidelity National Information | COM | 31620M106 | $465,662 | 3,826,937 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $457,891 | 10,646,157 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $425,927 | 1,523,235 | SOLE | ||
| First Republic Bank | COM | 33616C100 | $414,655 | 2,149,806 | SOLE | ||
| V.F. Corp. | COM | 918204108 | $407,144 | 6,077,680 | SOLE | ||
| Booking Holdings, Inc. | COM | 09857L108 | $402,008 | 169,347 | SOLE | ||
| Home Depot, Inc. | COM | 437076102 | $398,104 | 1,212,770 | SOLE | ||
| Hanesbrands, Inc. | COM | 410345102 | $381,610 | 22,238,372 | SOLE | ||
| Charles Schwab Corp. | COM | 808513105 | $373,277 | 5,124,619 | SOLE | ||
| Archer-Daniels-Midland Co. | COM | 39483102 | $361,717 | 6,027,615 | SOLE | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | $357,741 | 6,396,226 | SOLE | ||
| BorgWarner, Inc. | COM | 99724106 | $317,503 | 7,347,910 | SOLE | ||
| Charter Communications, Inc. ( | COM | 16119P108 | $313,015 | 430,225 | SOLE | ||
| Weyerhaeuser Co. | COM | 962166104 | $311,112 | 8,746,463 | SOLE | ||
| Linde PLC | COM | G5494J103 | $306,862 | 1,045,953 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $294,138 | 1,530,294 | SOLE | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | $292,500 | 1,931,588 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $279,809 | 1,256,156 | SOLE | ||
| Dominion Energy, Inc. | COM | 25746U109 | $271,761 | 3,721,730 | SOLE | ||
| L3Harris Technologies, Inc. | COM | 502431109 | $268,550 | 1,219,352 | SOLE | ||
| Carrier Global Corp. | COM | 14448C104 | $259,320 | 5,010,046 | SOLE | ||
| Public Storage | COM | 74460D109 | $254,721 | 857,358 | SOLE | ||
| AbbVie, Inc. | COM | 00287Y109 | $254,464 | 2,358,991 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $251,998 | 4,919,908 | SOLE | ||
| Verizon Communications, Inc. | COM | 92343V104 | $251,908 | 4,664,103 | SOLE | ||
| Wells Fargo & Co. | COM | 949746101 | $247,124 | 5,324,804 | SOLE | ||
| Caterpillar, Inc. | COM | 149123101 | $245,551 | 1,279,110 | SOLE | ||
| Sherwin-Williams Co. | COM | 824348106 | $242,881 | 868,270 | SOLE | ||
| WESCO International, Inc. | COM | 95082P105 | $239,016 | 2,072,629 | SOLE | ||
| Honeywell International, Inc. | COM | 438516106 | $231,512 | 1,090,598 | SOLE | ||
| Colfax Corp. | COM | 194014106 | $226,091 | 4,925,726 | SOLE |