0001217541-23-000008
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $21,359,863,810
Total Holdings: 166
| 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 | $808,873,707 | 16,061,829 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $606,270,989 | 108,803 | SOLE | ||
| ConocoPhillips | COM | 20825C104 | $597,339,040 | 6,020,956 | SOLE | ||
| Truist Financial Corp. | COM | 89832Q109 | $569,386,811 | 16,697,560 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $528,719,504 | 5,221,405 | SOLE | ||
| KKR & Co, Inc. | COM | 48251W104 | $511,387,878 | 9,737,012 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $504,114,883 | 2,765,304 | SOLE | ||
| Bank of America Corp. | COM | 60505104 | $500,582,115 | 17,502,871 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $448,069,344 | 2,408,845 | SOLE | ||
| HCA Healthcare, Inc. | COM | 40412C101 | $428,254,129 | 1,624,143 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $422,734,502 | 11,524,932 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $417,743,986 | 1,242,879 | SOLE | ||
| SS&C Technologies Holdings, In | COM | 78467J100 | $414,570,504 | 7,341,429 | SOLE | ||
| Alphabet, Inc. (Cl A) | COM | 02079K305 | $409,769,909 | 3,950,351 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $397,248,419 | 1,377,899 | SOLE | ||
| Amazon.com, Inc. | COM | 23135106 | $390,238,090 | 3,778,082 | SOLE | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | $389,030,645 | 9,509,427 | SOLE | ||
| Caterpillar, Inc. | COM | 149123101 | $380,704,551 | 1,663,628 | SOLE | ||
| Humana, Inc. | COM | 444859102 | $357,231,807 | 735,862 | SOLE | ||
| Wells Fargo & Co. | COM | 949746101 | $353,089,957 | 9,445,959 | SOLE | ||
| Union Pacific Corp. | COM | 907818108 | $347,895,304 | 1,728,586 | SOLE | ||
| CarMax, Inc. | COM | 143130102 | $344,410,954 | 5,357,980 | SOLE | ||
| Allstate Corp. | COM | 20002101 | $333,689,466 | 3,011,366 | SOLE | ||
| Chevron Corp. | COM | 166764100 | $332,670,450 | 2,038,922 | SOLE | ||
| Stryker Corp. | COM | 863667101 | $331,641,421 | 1,161,738 | SOLE | ||
| Home Depot, Inc. | COM | 437076102 | $317,096,238 | 1,074,465 | SOLE | ||
| Becton, Dickinson and Co. | COM | 75887109 | $313,880,696 | 1,268,000 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $287,976,554 | 3,572,024 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $285,418,342 | 924,372 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $284,945,297 | 1,263,840 | SOLE | ||
| Deere & Co. | COM | 244199105 | $279,367,629 | 676,632 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $276,542,338 | 2,761,833 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $276,169,823 | 6,768,868 | SOLE | ||
| Nasdaq, Inc. | COM | 631103108 | $274,012,927 | 5,012,126 | SOLE | ||
| BorgWarner, Inc. | COM | 99724106 | $266,052,244 | 5,417,476 | SOLE | ||
| Regal Rexnord Corp. | COM | 758750103 | $260,125,613 | 1,848,402 | SOLE | ||
| WESCO International, Inc. | COM | 95082P105 | $258,996,831 | 1,675,921 | SOLE | ||
| Verizon Communications, Inc. | COM | 92343V104 | $257,881,054 | 6,631,038 | SOLE | ||
| Waste Management, Inc. | COM | 94106L109 | $243,269,859 | 1,490,898 | SOLE | ||
| L3Harris Technologies, Inc. | COM | 502431109 | $221,940,913 | 1,130,967 | SOLE | ||
| Honeywell International, Inc. | COM | 438516106 | $213,031,291 | 1,114,647 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $212,531,243 | 4,768,482 | SOLE | ||
| Dominion Energy, Inc. | COM | 25746U109 | $212,403,499 | 3,799,025 | SOLE | ||
| AbbVie, Inc. | COM | 00287Y109 | $211,275,699 | 1,325,693 | SOLE | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | $208,456,210 | 1,251,613 | SOLE | ||
| Carrier Global Corp. | COM | 14448C104 | $199,132,003 | 4,352,612 | SOLE | ||
| Lear Corp. | COM | 521865204 | $197,849,285 | 1,418,376 | SOLE | ||
| Weyerhaeuser Co. | COM | 962166104 | $195,418,210 | 6,485,835 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $186,965,022 | 2,682,810 | SOLE | ||
| Take-Two Interactive Software, | COM | 874054109 | $185,068,298 | 1,551,285 | SOLE |