0001217541-24-000006
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $24,501,252,112
Total Holdings: 163
| 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 | $1,073,049,830 | 13,727,131 | SOLE | ||
| ConocoPhillips | COM | 20825C104 | $712,732,234 | 5,599,719 | SOLE | ||
| Bank of America Corp. | COM | 60505104 | $687,698,729 | 18,135,515 | SOLE | ||
| Allstate Corp. | COM | 20002101 | $670,587,798 | 3,876,006 | SOLE | ||
| CarMax, Inc. | COM | 143130102 | $587,078,193 | 6,739,504 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $584,721,824 | 5,144,482 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $546,591,407 | 3,123,201 | SOLE | ||
| HCA Healthcare, Inc. | COM | 40412C101 | $543,873,696 | 1,630,659 | SOLE | ||
| Regal Rexnord Corp. | COM | 758750103 | $535,277,011 | 2,972,110 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $507,602,994 | 2,913,742 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $501,945,636 | 11,068,261 | SOLE | ||
| Target Corp. | COM | 87612E106 | $500,108,417 | 2,822,123 | SOLE | ||
| SS&C Technologies Holdings, In | COM | 78467J100 | $498,587,040 | 7,745,643 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $492,307,469 | 60,779 | SOLE | ||
| Caterpillar, Inc. | COM | 149123101 | $478,564,909 | 1,306,020 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $478,167,813 | 860,339 | SOLE | ||
| Amazon.com, Inc. | COM | 23135106 | $468,618,041 | 2,597,949 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $446,941,833 | 16,106,012 | SOLE | ||
| Union Pacific Corp. | COM | 907818108 | $426,968,418 | 1,736,138 | SOLE | ||
| Extra Space Storage, Inc. | COM | 30225T102 | $406,712,250 | 2,766,750 | SOLE | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | $398,966,675 | 8,485,042 | SOLE | ||
| Chevron Corp. | COM | 166764100 | $393,310,967 | 2,493,413 | SOLE | ||
| Wells Fargo & Co. | COM | 949746101 | $393,305,895 | 6,785,816 | SOLE | ||
| Home Depot, Inc. | COM | 437076102 | $391,686,672 | 1,021,081 | SOLE | ||
| SBA Communications Corp. (Cl A | COM | 78410G104 | $377,207,090 | 1,740,688 | SOLE | ||
| Lear Corp. | COM | 521865204 | $364,487,365 | 2,515,788 | SOLE | ||
| Becton, Dickinson and Co. | COM | 75887109 | $349,434,290 | 1,412,141 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $344,099,487 | 3,948,359 | SOLE | ||
| Ferguson PLC | COM | G3421J106 | $342,004,151 | 1,565,738 | SOLE | ||
| Laboratory Corp. of America Ho | COM | 50540R409 | $339,583,618 | 1,554,443 | SOLE | ||
| Alphabet, Inc. (Cl A) | COM | 02079K305 | $336,280,190 | 2,228,054 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $332,251,543 | 3,224,178 | SOLE | ||
| Deere & Co. | COM | 244199105 | $327,934,405 | 798,399 | SOLE | ||
| Diamondback Energy, Inc. | COM | 25278X109 | $326,481,508 | 1,647,482 | SOLE | ||
| Sysco Corp. | COM | 871829107 | $325,914,320 | 4,014,712 | SOLE | ||
| L3Harris Technologies, Inc. | COM | 502431109 | $310,581,103 | 1,457,443 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $308,633,177 | 1,105,895 | SOLE | ||
| Waste Management, Inc. | COM | 94106L109 | $303,516,221 | 1,423,956 | SOLE | ||
| Humana, Inc. | COM | 444859102 | $298,872,293 | 861,999 | SOLE | ||
| Nasdaq, Inc. | COM | 631103108 | $294,869,644 | 4,673,053 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $290,054,932 | 689,753 | SOLE | ||
| KeyCorp | COM | 493267108 | $285,875,092 | 18,081,916 | SOLE | ||
| Dominion Energy, Inc. | COM | 25746U109 | $282,948,800 | 5,752,161 | SOLE | ||
| KKR & Co, Inc. | COM | 48251W104 | $265,470,047 | 2,639,392 | SOLE | ||
| Stryker Corp. | COM | 863667101 | $265,272,211 | 741,253 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $264,745,075 | 4,425,695 | SOLE | ||
| Martin Marietta Materials, Inc | COM | 573284106 | $252,405,469 | 411,124 | SOLE | ||
| AbbVie, Inc. | COM | 00287Y109 | $244,556,112 | 1,342,977 | SOLE | ||
| WESCO International, Inc. | COM | 95082P105 | $239,351,125 | 1,397,426 | SOLE | ||
| Honeywell International, Inc. | COM | 438516106 | $233,421,384 | 1,137,254 | SOLE |