0001217541-25-000006
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $22,646,357,067
Total Holdings: 177
| 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 | $1,029,905,240 | 14,147,050 | SOLE | ||
| Abbott Laboratories | COM | 002824100 | $741,043,898 | 6,551,533 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | $710,936,137 | 1,568,426 | SOLE | ||
| Bank of America Corp. | COM | 060505104 | $677,722,888 | 15,420,316 | SOLE | ||
| ConocoPhillips | COM | 20825C104 | $633,555,479 | 6,388,580 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $633,478,346 | 3,378,371 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $592,501,222 | 11,122,606 | SOLE | ||
| Sysco Corp. | COM | 871829107 | $551,045,538 | 7,206,978 | SOLE | ||
| SS&C Technologies Holdings, In | COM | 78467J100 | $513,028,251 | 6,769,969 | SOLE | ||
| CarMax, Inc. | COM | 143130102 | $508,685,211 | 6,221,688 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $494,077,635 | 18,623,356 | SOLE | ||
| Diamondback Energy, Inc. | COM | 25278X109 | $461,599,872 | 2,817,554 | SOLE | ||
| Regal Rexnord Corp. | COM | 758750103 | $451,172,180 | 2,908,349 | SOLE | ||
| Labcorp Holdings, Inc. | COM | 504922105 | $451,095,143 | 1,967,099 | SOLE | ||
| Aon PLC (Cl A) | COM | G0403H108 | $448,136,862 | 1,247,736 | SOLE | ||
| HCA Healthcare, Inc. | COM | 40412C101 | $443,067,623 | 1,476,154 | SOLE | ||
| Union Pacific Corp. | COM | 907818108 | $431,210,414 | 1,890,942 | SOLE | ||
| Amazon.com, Inc. | COM | 023135106 | $412,155,268 | 1,878,642 | SOLE | ||
| Becton, Dickinson and Co. | COM | 075887109 | $404,485,162 | 1,782,894 | SOLE | ||
| Waste Management, Inc. | COM | 94106L109 | $391,399,552 | 1,939,638 | SOLE | ||
| SBA Communications Corp. (Cl A | COM | 78410G104 | $379,290,346 | 1,861,091 | SOLE | ||
| lululemon athletica inc. | COM | 550021109 | $370,061,981 | 967,710 | SOLE | ||
| Colgate-Palmolive Co. | COM | 194162103 | $348,718,305 | 3,835,863 | SOLE | ||
| Target Corp. | COM | 87612E106 | $346,424,569 | 2,562,691 | SOLE | ||
| Caterpillar, Inc. | COM | 149123101 | $338,261,729 | 932,467 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $334,843,940 | 4,191,837 | SOLE | ||
| Extra Space Storage, Inc. | COM | 30225T102 | $325,033,676 | 2,172,685 | SOLE | ||
| KeyCorp | COM | 493267108 | $322,881,915 | 18,837,918 | SOLE | ||
| Nasdaq, Inc. | COM | 631103108 | $318,795,825 | 4,123,604 | SOLE | ||
| Deere & Co. | COM | 244199105 | $317,490,697 | 749,329 | SOLE | ||
| Hartford Financial Services Gr | COM | 416515104 | $314,048,672 | 2,870,646 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $312,647,311 | 989,265 | SOLE | ||
| Ferguson Enterprises, Inc. | COM | 31488V107 | $312,261,976 | 1,799,055 | SOLE | ||
| L3Harris Technologies, Inc. | COM | 502431109 | $306,298,054 | 1,456,620 | SOLE | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | $299,802,850 | 7,872,974 | SOLE | ||
| Starbucks Corp. | COM | 855244109 | $297,266,585 | 3,257,716 | SOLE | ||
| Builders FirstSource, Inc. | COM | 12008R107 | $277,775,736 | 1,943,439 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $268,406,961 | 32,817 | SOLE | ||
| Parker-Hannifin Corp. | COM | 701094104 | $255,481,802 | 401,682 | SOLE | ||
| Martin Marietta Materials, Inc | COM | 573284106 | $244,630,928 | 473,632 | SOLE | ||
| Dominion Energy, Inc. | COM | 25746U109 | $242,603,160 | 4,504,329 | SOLE | ||
| Wells Fargo & Co. | COM | 949746101 | $232,293,724 | 3,307,143 | SOLE | ||
| International Paper Co. | COM | 460146103 | $226,972,126 | 4,217,245 | SOLE | ||
| Home Depot, Inc. | COM | 437076102 | $217,065,367 | 558,023 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $196,103,979 | 4,241,003 | SOLE | ||
| WESCO International, Inc. | COM | 95082P105 | $193,576,169 | 1,069,718 | SOLE | ||
| Accenture PLC (Cl A) | COM | G1151C101 | $190,599,118 | 541,798 | SOLE | ||
| Mr. Cooper Group, Inc. | COM | 62482R107 | $186,468,318 | 1,942,176 | SOLE | ||
| AbbVie, Inc. | COM | 00287Y109 | $179,508,098 | 1,010,175 | SOLE | ||
| Allstate Corp. | COM | 020002101 | $147,916,585 | 767,242 | SOLE |