0001217541-23-000002
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $22,006,047,511
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 | $905,879,284 | 14,324,467 | SOLE | ||
| ConocoPhillips | COM | 20825C104 | $650,537,749 | 5,513,032 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $583,545,209 | 5,315,103 | SOLE | ||
| Truist Financial Corp. | COM | 89832Q109 | $562,836,862 | 13,080,104 | SOLE | ||
| Bank of America Corp. | COM | 60505104 | $552,125,483 | 16,670,455 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $546,476,878 | 3,024,891 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $533,896,910 | 115,748 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $493,974,715 | 2,989,800 | SOLE | ||
| KKR & Co, Inc. | COM | 48251W104 | $480,086,513 | 10,342,234 | SOLE | ||
| Alphabet, Inc. (Cl A) | COM | 02079K305 | $465,710,850 | 5,278,373 | SOLE | ||
| Caterpillar, Inc. | COM | 149123101 | $423,088,914 | 1,766,108 | SOLE | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | $414,622,847 | 10,911,128 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $408,345,646 | 1,403,250 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $405,707,654 | 1,691,717 | SOLE | ||
| SS&C Technologies Holdings, In | COM | 78467J100 | $396,140,442 | 7,609,305 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $393,661,542 | 1,274,398 | SOLE | ||
| HCA Healthcare, Inc. | COM | 40412C101 | $393,012,788 | 1,637,826 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $391,737,357 | 11,644,987 | SOLE | ||
| Humana, Inc. | COM | 444859102 | $376,586,909 | 735,248 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $348,396,688 | 6,799,311 | SOLE | ||
| Home Depot, Inc. | COM | 437076102 | $339,916,574 | 1,076,162 | SOLE | ||
| Amazon.com, Inc. | COM | 23135106 | $339,347,484 | 4,039,851 | SOLE | ||
| Union Pacific Corp. | COM | 907818108 | $331,927,008 | 1,602,970 | SOLE | ||
| CarMax, Inc. | COM | 143130102 | $327,964,378 | 5,386,178 | SOLE | ||
| Becton, Dickinson and Co. | COM | 75887109 | $323,542,773 | 1,272,288 | SOLE | ||
| Wells Fargo & Co. | COM | 949746101 | $321,253,939 | 7,780,430 | SOLE | ||
| Nasdaq, Inc. | COM | 631103108 | $294,459,521 | 4,799,666 | SOLE | ||
| Stryker Corp. | COM | 863667101 | $291,518,906 | 1,192,355 | SOLE | ||
| Booking Holdings, Inc. | COM | 09857L108 | $291,441,732 | 144,616 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $288,901,415 | 1,390,554 | SOLE | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | $287,717,297 | 1,738,683 | SOLE | ||
| Deere & Co. | COM | 244199105 | $286,495,918 | 668,196 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $275,190,548 | 3,540,794 | SOLE | ||
| BorgWarner, Inc. | COM | 99724106 | $270,463,346 | 6,719,586 | SOLE | ||
| Verizon Communications, Inc. | COM | 92343V104 | $266,953,131 | 6,775,460 | SOLE | ||
| First Republic Bank | COM | 33616C100 | $259,290,868 | 2,127,253 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $250,517,090 | 2,883,484 | SOLE | ||
| Waste Management, Inc. | COM | 94106L109 | $246,126,825 | 1,568,886 | SOLE | ||
| Linde PLC | COM | G5494J103 | $245,874,219 | 753,799 | SOLE | ||
| Honeywell International, Inc. | COM | 438516106 | $245,435,772 | 1,145,291 | SOLE | ||
| WESCO International, Inc. | COM | 95082P105 | $236,164,134 | 1,886,295 | SOLE | ||
| L3Harris Technologies, Inc. | COM | 502431109 | $233,847,215 | 1,123,132 | SOLE | ||
| Weyerhaeuser Co. | COM | 962166104 | $230,455,561 | 7,434,050 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $229,911,051 | 3,031,927 | SOLE | ||
| Dominion Energy, Inc. | COM | 25746U109 | $218,973,776 | 3,571,001 | SOLE | ||
| AbbVie, Inc. | COM | 00287Y109 | $218,282,031 | 1,350,672 | SOLE | ||
| Chevron Corp. | COM | 166764100 | $203,160,603 | 1,131,877 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $196,918,017 | 4,921,720 | SOLE | ||
| Martin Marietta Materials, Inc | COM | 573284106 | $188,400,727 | 557,448 | SOLE | ||
| Sherwin-Williams Co. | COM | 824348106 | $188,133,739 | 792,709 | SOLE |