0001217541-23-000010
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $22,229,827,230
Total Holdings: 165
| 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 | $924,515,894 | 16,067,360 | SOLE | ||
| ConocoPhillips | COM | 20825C104 | $628,837,479 | 6,069,274 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $615,940,283 | 96,989 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $553,416,155 | 5,076,281 | SOLE | ||
| KKR & Co, Inc. | COM | 48251W104 | $536,543,168 | 9,581,128 | SOLE | ||
| Bank of America Corp. | COM | 60505104 | $524,797,365 | 18,291,996 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $500,918,599 | 2,704,452 | SOLE | ||
| SS&C Technologies Holdings, In | COM | 78467J100 | $475,582,679 | 7,847,899 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $468,078,033 | 1,200,077 | SOLE | ||
| HCA Healthcare, Inc. | COM | 40412C101 | $466,434,800 | 1,536,954 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $466,221,364 | 12,090,803 | SOLE | ||
| Truist Financial Corp. | COM | 89832Q109 | $459,155,984 | 15,128,698 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $456,319,917 | 2,534,829 | SOLE | ||
| CarMax, Inc. | COM | 143130102 | $446,810,102 | 5,338,233 | SOLE | ||
| Caterpillar, Inc. | COM | 149123101 | $421,014,925 | 1,711,095 | SOLE | ||
| Chevron Corp. | COM | 166764100 | $412,920,073 | 2,624,214 | SOLE | ||
| Alphabet, Inc. (Cl A) | COM | 02079K305 | $408,741,745 | 3,414,718 | SOLE | ||
| Wells Fargo & Co. | COM | 949746101 | $392,023,141 | 9,185,172 | SOLE | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | $383,376,160 | 9,584,404 | SOLE | ||
| Allstate Corp. | COM | 20002101 | $370,901,196 | 3,401,515 | SOLE | ||
| Regal Rexnord Corp. | COM | 758750103 | $362,466,511 | 2,355,208 | SOLE | ||
| Union Pacific Corp. | COM | 907818108 | $361,439,745 | 1,766,395 | SOLE | ||
| Amazon.com, Inc. | COM | 23135106 | $355,704,337 | 2,728,631 | SOLE | ||
| Humana, Inc. | COM | 444859102 | $350,002,633 | 782,776 | SOLE | ||
| Home Depot, Inc. | COM | 437076102 | $337,779,996 | 1,087,368 | SOLE | ||
| Becton, Dickinson and Co. | COM | 75887109 | $328,871,449 | 1,245,678 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $314,247,247 | 922,791 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $313,744,363 | 3,561,230 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $298,502,875 | 875,375 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $295,685,636 | 1,245,097 | SOLE | ||
| Lear Corp. | COM | 521865204 | $294,141,558 | 2,049,053 | SOLE | ||
| Deere & Co. | COM | 244199105 | $284,323,039 | 701,703 | SOLE | ||
| WESCO International, Inc. | COM | 95082P105 | $280,056,644 | 1,564,038 | SOLE | ||
| BorgWarner, Inc. | COM | 99724106 | $259,099,747 | 5,297,480 | SOLE | ||
| Stryker Corp. | COM | 863667101 | $253,563,960 | 831,112 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $253,098,346 | 6,900,173 | SOLE | ||
| Nasdaq, Inc. | COM | 631103108 | $251,769,369 | 5,050,539 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $250,846,713 | 2,809,663 | SOLE | ||
| Verizon Communications, Inc. | COM | 92343V104 | $249,607,007 | 6,711,670 | SOLE | ||
| Waste Management, Inc. | COM | 94106L109 | $244,432,889 | 1,409,485 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $239,786,125 | 3,329,438 | SOLE | ||
| Target Corp. | COM | 87612E106 | $239,625,236 | 1,816,719 | SOLE | ||
| L3Harris Technologies, Inc. | COM | 502431109 | $231,707,890 | 1,183,572 | SOLE | ||
| Honeywell International, Inc. | COM | 438516106 | $227,968,215 | 1,098,642 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $221,528,468 | 4,735,538 | SOLE | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | $220,842,408 | 1,174,194 | SOLE | ||
| Martin Marietta Materials, Inc | COM | 573284106 | $218,179,920 | 472,568 | SOLE | ||
| Carrier Global Corp. | COM | 14448C104 | $216,218,865 | 4,349,605 | SOLE | ||
| Sherwin-Williams Co. | COM | 824348106 | $207,046,389 | 779,777 | SOLE | ||
| Dominion Energy, Inc. | COM | 25746U109 | $196,237,126 | 3,789,093 | SOLE |