0001217541-22-000013
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $20,851,236,000
Total Holdings: 170
| 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 | $789,455 | 16,627,116 | SOLE | ||
| ConocoPhillips | COM | 20825C104 | $646,683 | 6,318,967 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $554,454 | 5,730,200 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $511,426 | 3,132,584 | SOLE | ||
| Alphabet, Inc. (Cl A) | COM | 02079K305 | $510,250 | 5,334,548 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $495,016 | 124,155 | SOLE | ||
| Bank of America Corp. | COM | 60505104 | $491,991 | 16,291,099 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $478,904 | 3,094,098 | SOLE | ||
| Truist Financial Corp. | COM | 89832Q109 | $475,725 | 10,926,162 | SOLE | ||
| KKR & Co, Inc. | COM | 48251W104 | $467,098 | 10,862,742 | SOLE | ||
| Humana, Inc. | COM | 444859102 | $415,181 | 855,707 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $406,246 | 1,744,293 | SOLE | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | $378,113 | 13,835,095 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $370,936 | 1,389,171 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $370,064 | 1,527,233 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $368,591 | 11,486,160 | SOLE | ||
| Amazon.com, Inc. | COM | 23135106 | $365,359 | 3,233,267 | SOLE | ||
| SS&C Technologies Holdings, In | COM | 78467J100 | $358,281 | 7,503,268 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $349,896 | 7,995,789 | SOLE | ||
| Union Pacific Corp. | COM | 907818108 | $322,569 | 1,655,731 | SOLE | ||
| Home Depot, Inc. | COM | 437076102 | $321,991 | 1,166,887 | SOLE | ||
| SVB Financial Group | COM | 78486Q101 | $321,199 | 956,576 | SOLE | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | $320,501 | 2,146,832 | SOLE | ||
| Caterpillar, Inc. | COM | 149123101 | $310,872 | 1,894,638 | SOLE | ||
| HCA Healthcare, Inc. | COM | 40412C101 | $298,344 | 1,623,288 | SOLE | ||
| Becton, Dickinson and Co. | COM | 75887109 | $298,085 | 1,337,725 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $296,806 | 3,675,622 | SOLE | ||
| Nasdaq, Inc. | COM | 631103108 | $291,941 | 5,150,690 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $272,531 | 2,889,118 | SOLE | ||
| Wells Fargo & Co. | COM | 949746101 | $270,749 | 6,731,712 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $264,344 | 1,488,003 | SOLE | ||
| Waste Management, Inc. | COM | 94106L109 | $248,956 | 1,553,933 | SOLE | ||
| Booking Holdings, Inc. | COM | 09857L108 | $248,079 | 150,972 | SOLE | ||
| Linde PLC | COM | G5494J103 | $244,087 | 905,402 | SOLE | ||
| Stryker Corp. | COM | 863667101 | $241,841 | 1,194,040 | SOLE | ||
| Deere & Co. | COM | 244199105 | $237,651 | 711,765 | SOLE | ||
| L3Harris Technologies, Inc. | COM | 502431109 | $232,723 | 1,119,776 | SOLE | ||
| WESCO International, Inc. | COM | 95082P105 | $227,507 | 1,905,736 | SOLE | ||
| Dominion Energy, Inc. | COM | 25746U109 | $223,291 | 3,230,950 | SOLE | ||
| BorgWarner, Inc. | COM | 99724106 | $218,294 | 6,952,026 | SOLE | ||
| Weyerhaeuser Co. | COM | 962166104 | $217,382 | 7,611,402 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $215,342 | 3,476,621 | SOLE | ||
| AbbVie, Inc. | COM | 00287Y109 | $207,758 | 1,548,007 | SOLE | ||
| V.F. Corp. | COM | 918204108 | $206,155 | 6,892,524 | SOLE | ||
| Verizon Communications, Inc. | COM | 92343V104 | $191,957 | 5,055,488 | SOLE | ||
| Honeywell International, Inc. | COM | 438516106 | $190,265 | 1,139,513 | SOLE | ||
| Fidelity National Information | COM | 31620M106 | $182,598 | 2,416,278 | SOLE | ||
| Martin Marietta Materials, Inc | COM | 573284106 | $180,359 | 559,966 | SOLE | ||
| Carrier Global Corp. | COM | 14448C104 | $180,243 | 5,068,697 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $178,871 | 5,220,976 | SOLE |