0001217541-24-000012
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $24,719,469,424
Total Holdings: 176
| 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 | 026874784 | $1,002,162,656 | 13,685,138 | SOLE | ||
| Abbott Laboratories | COM | 002824100 | $761,995,640 | 6,683,586 | SOLE | ||
| ConocoPhillips | COM | 20825C104 | $717,092,506 | 6,811,289 | SOLE | ||
| Bank of America Corp. | COM | 060505104 | $676,264,335 | 17,042,952 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $642,446,334 | 3,110,066 | SOLE | ||
| HCA Healthcare, Inc. | COM | 40412C101 | $608,466,759 | 1,497,101 | SOLE | ||
| SS&C Technologies Holdings, In | COM | 78467J100 | $563,761,719 | 7,596,843 | SOLE | ||
| Caterpillar, Inc. | COM | 149123101 | $527,858,681 | 1,349,608 | SOLE | ||
| Regal Rexnord Corp. | COM | 758750103 | $525,227,835 | 3,166,312 | SOLE | ||
| Sysco Corp. | COM | 871829107 | $521,873,799 | 6,685,547 | SOLE | ||
| Amazon.com, Inc. | COM | 023135106 | $513,253,066 | 2,754,538 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $507,884,084 | 803,843 | SOLE | ||
| Extra Space Storage, Inc. | COM | 30225T102 | $507,687,307 | 2,817,511 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $498,309,745 | 11,113,063 | SOLE | ||
| CarMax, Inc. | COM | 143130102 | $488,106,927 | 6,307,921 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $479,072,673 | 16,553,997 | SOLE | ||
| Target Corp. | COM | 87612E106 | $460,291,986 | 2,953,240 | SOLE | ||
| Union Pacific Corp. | COM | 907818108 | $447,773,068 | 1,816,671 | SOLE | ||
| Allstate Corp. | COM | 020002101 | $446,680,938 | 2,355,291 | SOLE | ||
| Labcorp Holdings, Inc. | COM | 504922105 | $442,196,747 | 1,978,686 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | $416,143,619 | 904,149 | SOLE | ||
| SBA Communications Corp. (Cl A | COM | 78410G104 | $413,772,206 | 1,719,037 | SOLE | ||
| PepsiCo, Inc. | COM | 713448108 | $387,256,566 | 2,277,310 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $383,140,978 | 39,049 | SOLE | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | $383,087,428 | 7,674,027 | SOLE | ||
| Wells Fargo & Co. | COM | 949746101 | $375,182,911 | 6,641,581 | SOLE | ||
| Waste Management, Inc. | COM | 94106L109 | $374,062,399 | 1,801,842 | SOLE | ||
| Diamondback Energy, Inc. | COM | 25278X109 | $372,196,084 | 2,158,910 | SOLE | ||
| Deere & Co. | COM | 244199105 | $358,973,494 | 860,167 | SOLE | ||
| L3Harris Technologies, Inc. | COM | 502431109 | $354,256,937 | 1,489,288 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $352,755,788 | 2,999,369 | SOLE | ||
| Becton, Dickinson and Co. | COM | 075887109 | $345,872,175 | 1,434,559 | SOLE | ||
| Nasdaq, Inc. | COM | 631103108 | $343,430,571 | 4,703,884 | SOLE | ||
| Aon PLC (Cl A) | COM | G0403H108 | $336,375,284 | 972,211 | SOLE | ||
| KeyCorp | COM | 493267108 | $335,165,741 | 20,009,895 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $330,046,379 | 3,665,960 | SOLE | ||
| Home Depot, Inc. | COM | 437076102 | $320,710,127 | 791,486 | SOLE | ||
| Starbucks Corp. | COM | 855244109 | $317,424,223 | 3,255,967 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $307,725,415 | 1,119,205 | SOLE | ||
| Lear Corp. | COM | 521865204 | $287,157,496 | 2,630,852 | SOLE | ||
| Ferguson Enterprises, Inc. | COM | 31488V107 | $280,510,308 | 1,412,652 | SOLE | ||
| AbbVie, Inc. | COM | 00287Y109 | $260,216,236 | 1,317,684 | SOLE | ||
| Builders FirstSource, Inc. | COM | 12008R107 | $255,867,284 | 1,319,856 | SOLE | ||
| Martin Marietta Materials, Inc | COM | 573284106 | $251,783,662 | 467,782 | SOLE | ||
| Humana, Inc. | COM | 444859102 | $251,332,557 | 793,498 | SOLE | ||
| Dominion Energy, Inc. | COM | 25746U109 | $246,952,273 | 4,273,270 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $232,694,144 | 4,274,323 | SOLE | ||
| WESCO International, Inc. | COM | 95082P105 | $215,105,277 | 1,280,541 | SOLE | ||
| International Paper Co. | COM | 460146103 | $206,921,077 | 4,235,846 | SOLE | ||
| Mr. Cooper Group, Inc. | COM | 62482R107 | $189,407,408 | 2,054,756 | SOLE |