0001217541-24-000008
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $23,379,941,973
Total Holdings: 171
| 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 | $962,365,770 | 12,962,901 | SOLE | ||
| Bank of America Corp. | COM | 60505104 | $675,417,847 | 16,983,099 | SOLE | ||
| ConocoPhillips | COM | 20825C104 | $653,064,506 | 5,709,604 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $639,971,611 | 6,158,903 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $609,293,832 | 3,132,133 | SOLE | ||
| Allstate Corp. | COM | 20002101 | $598,271,246 | 3,747,158 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $540,820,314 | 3,279,090 | SOLE | ||
| HCA Healthcare, Inc. | COM | 40412C101 | $503,995,791 | 1,568,712 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $496,707,298 | 10,691,074 | SOLE | ||
| CarMax, Inc. | COM | 143130102 | $491,602,860 | 6,703,066 | SOLE | ||
| SS&C Technologies Holdings, In | COM | 78467J100 | $488,745,970 | 7,798,723 | SOLE | ||
| Amazon.com, Inc. | COM | 23135106 | $474,259,850 | 2,454,126 | SOLE | ||
| Extra Space Storage, Inc. | COM | 30225T102 | $460,889,802 | 2,965,638 | SOLE | ||
| Target Corp. | COM | 87612E106 | $458,131,098 | 3,094,644 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $444,758,244 | 15,895,577 | SOLE | ||
| Caterpillar, Inc. | COM | 149123101 | $439,358,567 | 1,318,999 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $432,457,940 | 854,981 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $430,483,832 | 56,728 | SOLE | ||
| Regal Rexnord Corp. | COM | 758750103 | $430,254,625 | 3,181,886 | SOLE | ||
| Sysco Corp. | COM | 871829107 | $429,240,014 | 6,012,607 | SOLE | ||
| Union Pacific Corp. | COM | 907818108 | $413,345,344 | 1,826,860 | SOLE | ||
| Labcorp Holdings, Inc. | COM | 504922105 | $396,771,236 | 1,949,640 | SOLE | ||
| SBA Communications Corp. (Cl A | COM | 78410G104 | $387,470,092 | 1,973,867 | SOLE | ||
| Wells Fargo & Co. | COM | 949746101 | $384,818,396 | 6,479,515 | SOLE | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | $377,478,581 | 7,767,049 | SOLE | ||
| Home Depot, Inc. | COM | 437076102 | $352,675,945 | 1,024,506 | SOLE | ||
| Chevron Corp. | COM | 166764100 | $351,725,073 | 2,248,594 | SOLE | ||
| Alphabet, Inc. (Cl A) | COM | 02079K305 | $349,164,610 | 1,916,907 | SOLE | ||
| Diamondback Energy, Inc. | COM | 25278X109 | $344,192,873 | 1,719,331 | SOLE | ||
| L3Harris Technologies, Inc. | COM | 502431109 | $334,428,591 | 1,489,129 | SOLE | ||
| Becton, Dickinson and Co. | COM | 75887109 | $333,899,374 | 1,428,691 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $315,144,641 | 3,134,520 | SOLE | ||
| Lear Corp. | COM | 521865204 | $314,620,226 | 2,754,752 | SOLE | ||
| Deere & Co. | COM | 244199105 | $302,997,490 | 810,956 | SOLE | ||
| Humana, Inc. | COM | 444859102 | $301,374,133 | 806,568 | SOLE | ||
| Waste Management, Inc. | COM | 94106L109 | $291,044,615 | 1,364,229 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $290,384,803 | 3,689,300 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $289,289,710 | 1,102,182 | SOLE | ||
| KeyCorp | COM | 493267108 | $288,403,147 | 20,295,788 | SOLE | ||
| Nasdaq, Inc. | COM | 631103108 | $287,269,966 | 4,767,175 | SOLE | ||
| Dominion Energy, Inc. | COM | 25746U109 | $283,227,105 | 5,780,145 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $269,765,352 | 663,140 | SOLE | ||
| Ferguson PLC | COM | G3421J106 | $258,232,275 | 1,333,500 | SOLE | ||
| Starbucks Corp. | COM | 855244109 | $243,910,356 | 3,133,081 | SOLE | ||
| Honeywell International, Inc. | COM | 438516106 | $242,144,964 | 1,133,956 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $241,464,919 | 4,395,866 | SOLE | ||
| AbbVie, Inc. | COM | 00287Y109 | $232,712,161 | 1,356,764 | SOLE | ||
| Stryker Corp. | COM | 863667101 | $224,635,092 | 660,206 | SOLE | ||
| WESCO International, Inc. | COM | 95082P105 | $205,461,735 | 1,296,125 | SOLE | ||
| Ashland, Inc. | COM | 44186104 | $182,122,294 | 1,927,424 | SOLE |