0001217541-22-000002
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $27,982,671,000
Total Holdings: 168
| 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 | $1,096,814 | 19,289,724 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $851,455 | 6,049,845 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $772,902 | 2,584,956 | SOLE | ||
| KKR & Co., Inc. | COM | 48251W104 | $694,488 | 9,321,981 | SOLE | ||
| Bank of America Corp. | COM | 60505104 | $684,457 | 15,384,503 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $684,212 | 115,794 | SOLE | ||
| Procter & Gamble Co. | COM | 742718109 | $631,279 | 3,859,144 | SOLE | ||
| Meta Platforms, Inc. (Cl A) | COM | 30303M102 | $620,512 | 1,844,841 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $619,342 | 3,565,380 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $616,254 | 3,978,659 | SOLE | ||
| Mondelez International, Inc. ( | COM | 609207105 | $611,095 | 9,215,731 | SOLE | ||
| Chevron Corp. | COM | 166764100 | $588,578 | 5,015,578 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $579,895 | 9,820,411 | SOLE | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | $576,905 | 13,824,709 | SOLE | ||
| Cognizant Technology Solutions | COM | 192446102 | $557,698 | 6,286,048 | SOLE | ||
| Humana, Inc. | COM | 444859102 | $554,088 | 1,194,515 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $540,098 | 9,211,981 | SOLE | ||
| Truist Financial Corp. | COM | 89832Q109 | $508,892 | 8,691,584 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $479,325 | 6,942,716 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $476,260 | 1,497,108 | SOLE | ||
| Home Depot, Inc. | COM | 437076102 | $475,828 | 1,146,545 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $443,769 | 2,354,585 | SOLE | ||
| Fidelity National Information | COM | 31620M106 | $432,697 | 3,964,244 | SOLE | ||
| V.F. Corp. | COM | 918204108 | $432,396 | 5,905,433 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $419,771 | 4,057,719 | SOLE | ||
| Booking Holdings, Inc. | COM | 09857L108 | $411,022 | 171,314 | SOLE | ||
| Becton, Dickinson and Co. | COM | 75887109 | $395,149 | 1,571,292 | SOLE | ||
| Archer-Daniels-Midland Co. | COM | 39483102 | $385,928 | 5,709,834 | SOLE | ||
| Hanesbrands, Inc. | COM | 410345102 | $366,345 | 21,910,614 | SOLE | ||
| Weyerhaeuser Co. | COM | 962166104 | $354,032 | 8,597,181 | SOLE | ||
| Linde PLC | COM | G5494J103 | $352,625 | 1,017,883 | SOLE | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | $329,218 | 1,894,014 | SOLE | ||
| Nasdaq, Inc. | COM | 631103108 | $325,883 | 1,551,748 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $319,932 | 1,476,314 | SOLE | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | $316,121 | 6,280,975 | SOLE | ||
| BorgWarner, Inc. | COM | 99724106 | $306,540 | 6,801,410 | SOLE | ||
| AbbVie, Inc. | COM | 00287Y109 | $299,492 | 2,211,902 | SOLE | ||
| Public Storage | COM | 74460D109 | $298,654 | 797,346 | SOLE | ||
| Sherwin-Williams Co. | COM | 824348106 | $285,333 | 810,237 | SOLE | ||
| Dominion Energy, Inc. | COM | 25746U109 | $284,443 | 3,620,711 | SOLE | ||
| SS&C Technologies Holdings, In | COM | 78467J100 | $276,925 | 3,377,957 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $276,575 | 5,027,729 | SOLE | ||
| Charter Communications, Inc. ( | COM | 16119P108 | $275,721 | 422,905 | SOLE | ||
| Caterpillar, Inc. | COM | 149123101 | $272,824 | 1,319,648 | SOLE | ||
| Carrier Global Corp. | COM | 14448C104 | $265,206 | 4,889,489 | SOLE | ||
| WESCO International, Inc. | COM | 95082P105 | $259,942 | 1,975,397 | SOLE | ||
| Verizon Communications, Inc. | COM | 92343V104 | $256,312 | 4,932,873 | SOLE | ||
| L3Harris Technologies, Inc. | COM | 502431109 | $254,207 | 1,192,118 | SOLE | ||
| Wells Fargo & Co. | COM | 949746101 | $247,832 | 5,165,321 | SOLE | ||
| First Republic Bank | COM | 33616C100 | $246,960 | 1,195,872 | SOLE |