0001217541-22-000009
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $26,897,224,000
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 | $1,130,235 | 18,005,972 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $721,992 | 6,099,963 | SOLE | ||
| ConocoPhillips | COM | 20825C104 | $702,569 | 7,025,692 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $644,213 | 1,825,431 | SOLE | ||
| Bank of America Corp. | COM | 60505104 | $625,406 | 15,172,389 | SOLE | ||
| KKR & Co., Inc. | COM | 48251W104 | $625,290 | 10,694,198 | SOLE | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | $603,857 | 12,140,270 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $581,053 | 3,471,458 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $571,745 | 4,168,454 | SOLE | ||
| Meta Platforms, Inc. (Cl A) | COM | 30303M102 | $559,548 | 2,516,407 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $556,546 | 124,583 | SOLE | ||
| Truist Financial Corp. | COM | 89832Q109 | $544,548 | 9,604,024 | SOLE | ||
| Alphabet, Inc. (Cl A) | COM | 02079K305 | $520,989 | 187,315 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $491,541 | 11,237,794 | SOLE | ||
| Humana, Inc. | COM | 444859102 | $487,489 | 1,120,226 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $486,987 | 9,406,732 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $464,977 | 2,534,213 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $456,090 | 4,110,771 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $444,046 | 1,564,863 | SOLE | ||
| Mondelez International, Inc. ( | COM | 609207105 | $437,727 | 6,972,390 | SOLE | ||
| V.F. Corp. | COM | 918204108 | $433,773 | 7,628,798 | SOLE | ||
| Archer-Daniels-Midland Co. | COM | 39483102 | $429,158 | 4,754,688 | SOLE | ||
| Caterpillar, Inc. | COM | 149123101 | $428,810 | 1,924,467 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $424,728 | 5,914,608 | SOLE | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | $399,888 | 2,346,485 | SOLE | ||
| Fidelity National Information | COM | 31620M106 | $381,040 | 3,794,467 | SOLE | ||
| Becton, Dickinson and Co. | COM | 75887109 | $375,636 | 1,412,164 | SOLE | ||
| Nasdaq, Inc. | COM | 631103108 | $373,993 | 2,098,725 | SOLE | ||
| Booking Holdings, Inc. | COM | 09857L108 | $372,800 | 158,743 | SOLE | ||
| Home Depot, Inc. | COM | 437076102 | $371,183 | 1,240,047 | SOLE | ||
| Cognizant Technology Solutions | COM | 192446102 | $363,183 | 4,050,218 | SOLE | ||
| Hanesbrands, Inc. | COM | 410345102 | $357,650 | 24,019,444 | SOLE | ||
| Linde PLC | COM | G5494J103 | $327,227 | 1,024,410 | SOLE | ||
| SS&C Technologies Holdings, In | COM | 78467J100 | $321,587 | 4,286,689 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $315,209 | 1,421,332 | SOLE | ||
| Dominion Energy, Inc. | COM | 25746U109 | $306,230 | 3,603,982 | SOLE | ||
| AbbVie, Inc. | COM | 00287Y109 | $304,895 | 1,880,790 | SOLE | ||
| Weyerhaeuser Co. | COM | 962166104 | $304,848 | 8,043,472 | SOLE | ||
| L3Harris Technologies, Inc. | COM | 502431109 | $299,465 | 1,205,236 | SOLE | ||
| Deere & Co. | COM | 244199105 | $295,789 | 711,956 | SOLE | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | $295,247 | 6,306,009 | SOLE | ||
| Zynga, Inc. (Cl A) | COM | 98986T108 | $289,477 | 31,328,685 | SOLE | ||
| Waste Management, Inc. | COM | 94106L109 | $280,829 | 1,771,789 | SOLE | ||
| WESCO International, Inc. | COM | 95082P105 | $270,029 | 2,074,914 | SOLE | ||
| BorgWarner, Inc. | COM | 99724106 | $265,857 | 6,834,363 | SOLE | ||
| Verizon Communications, Inc. | COM | 92343V104 | $258,571 | 5,075,990 | SOLE | ||
| Wells Fargo & Co. | COM | 949746101 | $254,912 | 5,260,265 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $249,490 | 5,137,767 | SOLE | ||
| Colfax Corp. | COM | 194014106 | $244,681 | 6,149,309 | SOLE | ||
| Carrier Global Corp. | COM | 14448C104 | $238,597 | 5,201,601 | SOLE |