0001217541-22-000011
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $22,889,418,000
Total Holdings: 169
| 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 | $841,280 | 16,453,750 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $639,592 | 5,886,717 | SOLE | ||
| ConocoPhillips | COM | 20825C104 | $591,671 | 6,588,034 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $538,121 | 3,228,855 | SOLE | ||
| Truist Financial Corp. | COM | 89832Q109 | $531,581 | 11,207,696 | SOLE | ||
| Bank of America Corp. | COM | 60505104 | $509,009 | 16,351,072 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $508,830 | 127,076 | SOLE | ||
| KKR & Co, Inc. | COM | 48251W104 | $505,571 | 10,921,815 | SOLE | ||
| Alphabet, Inc. (Cl A) | COM | 02079K305 | $479,051 | 219,823 | SOLE | ||
| Humana, Inc. | COM | 444859102 | $478,703 | 1,022,717 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $477,807 | 9,113,230 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $433,373 | 1,687,394 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $426,428 | 2,775,318 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $392,195 | 1,593,965 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $384,198 | 1,407,216 | SOLE | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | $380,002 | 12,987,071 | SOLE | ||
| SVB Financial Group | COM | 78486Q101 | $368,989 | 934,172 | SOLE | ||
| Union Pacific Corp. | COM | 907818108 | $367,490 | 1,723,039 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $358,625 | 11,291,716 | SOLE | ||
| Amazon.com, Inc. | COM | 23135106 | $352,276 | 3,316,791 | SOLE | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | $350,778 | 2,259,443 | SOLE | ||
| Becton, Dickinson and Co. | COM | 75887109 | $346,590 | 1,405,874 | SOLE | ||
| Home Depot, Inc. | COM | 437076102 | $344,666 | 1,256,668 | SOLE | ||
| Caterpillar, Inc. | COM | 149123101 | $340,506 | 1,904,823 | SOLE | ||
| SS&C Technologies Holdings, In | COM | 78467J100 | $337,697 | 5,815,336 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $328,483 | 3,659,982 | SOLE | ||
| Nasdaq, Inc. | COM | 631103108 | $311,005 | 2,038,840 | SOLE | ||
| V.F. Corp. | COM | 918204108 | $304,875 | 6,902,314 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $304,238 | 1,545,220 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $300,128 | 3,179,318 | SOLE | ||
| Verizon Communications, Inc. | COM | 92343V104 | $286,048 | 5,636,407 | SOLE | ||
| Cognizant Technology Solutions | COM | 192446102 | $282,310 | 4,182,984 | SOLE | ||
| L3Harris Technologies, Inc. | COM | 502431109 | $274,392 | 1,135,257 | SOLE | ||
| Linde PLC | COM | G5494J103 | $269,459 | 937,151 | SOLE | ||
| Booking Holdings, Inc. | COM | 09857L108 | $267,415 | 152,897 | SOLE | ||
| Dominion Energy, Inc. | COM | 25746U109 | $262,851 | 3,293,455 | SOLE | ||
| Weyerhaeuser Co. | COM | 962166104 | $255,895 | 7,726,300 | SOLE | ||
| Meta Platforms, Inc. (Cl A) | COM | 30303M102 | $253,885 | 1,574,480 | SOLE | ||
| AbbVie, Inc. | COM | 00287Y109 | $247,351 | 1,614,982 | SOLE | ||
| Waste Management, Inc. | COM | 94106L109 | $243,879 | 1,594,189 | SOLE | ||
| Hanesbrands, Inc. | COM | 410345102 | $241,062 | 23,426,811 | SOLE | ||
| BorgWarner, Inc. | COM | 99724106 | $233,304 | 6,991,429 | SOLE | ||
| HCA Healthcare, Inc. | COM | 40412C101 | $232,718 | 1,384,731 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $230,169 | 3,517,794 | SOLE | ||
| Fidelity National Information | COM | 31620M106 | $227,183 | 2,478,272 | SOLE | ||
| Deere & Co. | COM | 244199105 | $216,885 | 724,228 | SOLE | ||
| Wells Fargo & Co. | COM | 949746101 | $213,424 | 5,448,661 | SOLE | ||
| Mondelez International, Inc. ( | COM | 609207105 | $212,611 | 3,424,239 | SOLE | ||
| Honeywell International, Inc. | COM | 438516106 | $210,830 | 1,212,989 | SOLE | ||
| WESCO International, Inc. | COM | 95082P105 | $208,017 | 1,942,267 | SOLE |