0001217541-23-000012
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $20,667,068,811
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 | $900,089,194 | 14,852,957 | SOLE | ||
| ConocoPhillips | COM | 20825C104 | $661,160,985 | 5,518,873 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $548,396,995 | 91,962 | SOLE | ||
| KKR & Co, Inc. | COM | 48251W104 | $507,844,630 | 8,244,231 | SOLE | ||
| Bank of America Corp. | COM | 60505104 | $504,788,659 | 18,436,401 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $490,456,148 | 5,064,080 | SOLE | ||
| Chevron Corp. | COM | 166764100 | $476,432,775 | 2,825,482 | SOLE | ||
| Allstate Corp. | COM | 20002101 | $466,162,948 | 4,184,211 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $454,622,092 | 2,683,086 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $418,011,371 | 2,628,837 | SOLE | ||
| SS&C Technologies Holdings, In | COM | 78467J100 | $414,680,514 | 7,892,663 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $408,786,438 | 1,049,462 | SOLE | ||
| Caterpillar, Inc. | COM | 149123101 | $407,863,365 | 1,494,005 | SOLE | ||
| CarMax, Inc. | COM | 143130102 | $392,457,641 | 5,548,673 | SOLE | ||
| HCA Healthcare, Inc. | COM | 40412C101 | $392,176,737 | 1,594,344 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $389,958,741 | 11,827,684 | SOLE | ||
| Alphabet, Inc. (Cl A) | COM | 02079K305 | $389,874,208 | 2,979,323 | SOLE | ||
| Humana, Inc. | COM | 444859102 | $381,147,552 | 783,416 | SOLE | ||
| Wells Fargo & Co. | COM | 949746101 | $372,058,534 | 9,105,691 | SOLE | ||
| Truist Financial Corp. | COM | 89832Q109 | $367,973,409 | 12,861,706 | SOLE | ||
| Union Pacific Corp. | COM | 907818108 | $363,049,483 | 1,782,888 | SOLE | ||
| Amazon.com, Inc. | COM | 23135106 | $344,470,920 | 2,709,809 | SOLE | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | $342,632,341 | 9,188,317 | SOLE | ||
| Regal Rexnord Corp. | COM | 758750103 | $337,338,394 | 2,360,991 | SOLE | ||
| Home Depot, Inc. | COM | 437076102 | $316,674,860 | 1,048,037 | SOLE | ||
| Target Corp. | COM | 87612E106 | $313,925,479 | 2,839,156 | SOLE | ||
| Becton, Dickinson and Co. | COM | 75887109 | $300,127,477 | 1,160,900 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $291,701,917 | 3,722,587 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $282,441,285 | 806,284 | SOLE | ||
| Lear Corp. | COM | 521865204 | $273,251,733 | 2,036,153 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $270,005,059 | 1,173,884 | SOLE | ||
| Deere & Co. | COM | 244199105 | $262,386,653 | 695,285 | SOLE | ||
| Laboratory Corp. of America Ho | COM | 50540R409 | $257,521,728 | 1,280,884 | SOLE | ||
| L3Harris Technologies, Inc. | COM | 502431109 | $252,480,965 | 1,450,040 | SOLE | ||
| Nasdaq, Inc. | COM | 631103108 | $239,050,118 | 4,919,739 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $235,444,033 | 3,320,322 | SOLE | ||
| Stryker Corp. | COM | 863667101 | $225,669,372 | 825,811 | SOLE | ||
| Waste Management, Inc. | COM | 94106L109 | $220,934,493 | 1,449,321 | SOLE | ||
| BorgWarner, Inc. | COM | 99724106 | $220,560,970 | 5,463,487 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $219,045,691 | 6,603,729 | SOLE | ||
| WESCO International, Inc. | COM | 95082P105 | $217,760,451 | 1,514,118 | SOLE | ||
| Honeywell International, Inc. | COM | 438516106 | $203,654,420 | 1,102,384 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $201,690,365 | 638,766 | SOLE | ||
| SBA Communications Corp. (Cl A | COM | 78410G104 | $198,678,133 | 992,547 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $197,920,776 | 4,827,336 | SOLE | ||
| AbbVie, Inc. | COM | 00287Y109 | $196,061,301 | 1,315,318 | SOLE | ||
| Martin Marietta Materials, Inc | COM | 573284106 | $190,987,724 | 465,279 | SOLE | ||
| Carrier Global Corp. | COM | 14448C104 | $190,239,182 | 3,446,362 | SOLE | ||
| Dominion Energy, Inc. | COM | 25746U109 | $178,176,212 | 3,988,722 | SOLE | ||
| Extra Space Storage, Inc. | COM | 30225T102 | $173,621,468 | 1,428,043 | SOLE |