0001217541-24-000002
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $22,757,442,074
Total Holdings: 164
| 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 | $929,569,295 | 13,720,580 | SOLE | ||
| ConocoPhillips | COM | 20825C104 | $648,070,113 | 5,583,442 | SOLE | ||
| Bank of America Corp. | COM | 60505104 | $605,407,273 | 17,980,614 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $602,864,753 | 86,118 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $573,707,514 | 5,212,206 | SOLE | ||
| Allstate Corp. | COM | 20002101 | $544,836,595 | 3,892,246 | SOLE | ||
| CarMax, Inc. | COM | 143130102 | $514,126,920 | 6,699,595 | SOLE | ||
| KKR & Co, Inc. | COM | 48251W104 | $509,517,724 | 6,149,882 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $482,485,325 | 2,830,490 | SOLE | ||
| SS&C Technologies Holdings, In | COM | 78467J100 | $473,535,890 | 7,748,910 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $466,216,744 | 2,745,035 | SOLE | ||
| HCA Healthcare, Inc. | COM | 40412C101 | $459,558,880 | 1,697,794 | SOLE | ||
| Caterpillar, Inc. | COM | 149123101 | $454,334,209 | 1,536,626 | SOLE | ||
| Wells Fargo & Co. | COM | 949746101 | $453,284,748 | 9,209,361 | SOLE | ||
| Regal Rexnord Corp. | COM | 758750103 | $451,939,401 | 3,053,232 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $450,854,841 | 978,630 | SOLE | ||
| Union Pacific Corp. | COM | 907818108 | $430,924,816 | 1,754,437 | SOLE | ||
| Amazon.com, Inc. | COM | 23135106 | $402,170,746 | 2,646,905 | SOLE | ||
| Target Corp. | COM | 87612E106 | $401,116,245 | 2,816,432 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $396,247,672 | 11,031,394 | SOLE | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | $392,229,465 | 9,213,753 | SOLE | ||
| Alphabet, Inc. (Cl A) | COM | 02079K305 | $368,010,651 | 2,634,481 | SOLE | ||
| Humana, Inc. | COM | 444859102 | $364,179,157 | 795,481 | SOLE | ||
| Chevron Corp. | COM | 166764100 | $362,979,368 | 2,433,490 | SOLE | ||
| Home Depot, Inc. | COM | 437076102 | $355,115,676 | 1,024,717 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $339,680,917 | 11,798,573 | SOLE | ||
| Extra Space Storage, Inc. | COM | 30225T102 | $337,802,484 | 2,106,920 | SOLE | ||
| Laboratory Corp. of America Ho | COM | 50540R409 | $323,629,139 | 1,423,860 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $321,304,984 | 3,900,279 | SOLE | ||
| L3Harris Technologies, Inc. | COM | 502431109 | $306,375,856 | 1,454,638 | SOLE | ||
| Lear Corp. | COM | 521865204 | $301,834,539 | 2,137,487 | SOLE | ||
| Ferguson PLC | COM | G3421J106 | $300,008,770 | 1,553,886 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $298,328,556 | 1,145,875 | SOLE | ||
| SBA Communications Corp. (Cl A | COM | 78410G104 | $296,806,391 | 1,169,957 | SOLE | ||
| Deere & Co. | COM | 244199105 | $285,098,113 | 712,977 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $281,567,020 | 789,455 | SOLE | ||
| Becton, Dickinson and Co. | COM | 75887109 | $280,275,514 | 1,149,471 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $267,411,640 | 3,326,843 | SOLE | ||
| Nasdaq, Inc. | COM | 631103108 | $266,931,787 | 4,591,190 | SOLE | ||
| Waste Management, Inc. | COM | 94106L109 | $265,443,035 | 1,482,094 | SOLE | ||
| WESCO International, Inc. | COM | 95082P105 | $255,778,349 | 1,471,005 | SOLE | ||
| Stryker Corp. | COM | 863667101 | $250,068,565 | 835,065 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $249,119,896 | 4,671,290 | SOLE | ||
| Diamondback Energy, Inc. | COM | 25278X109 | $248,579,283 | 1,602,910 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $237,236,491 | 630,881 | SOLE | ||
| Honeywell International, Inc. | COM | 438516106 | $233,896,483 | 1,115,333 | SOLE | ||
| Martin Marietta Materials, Inc | COM | 573284106 | $224,324,903 | 449,630 | SOLE | ||
| BorgWarner, Inc. | COM | 99724106 | $208,443,229 | 5,814,316 | SOLE | ||
| AbbVie, Inc. | COM | 00287Y109 | $208,414,194 | 1,344,868 | SOLE | ||
| Truist Financial Corp. | COM | 89832Q109 | $201,826,429 | 5,466,588 | SOLE |