0001217541-25-000009
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $21,815,417,747
Total Holdings: 174
| 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 | $1,072,263,709 | 12,333,376 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | $817,735,049 | 1,535,422 | SOLE | ||
| Abbott Laboratories | COM | 002824100 | $805,684,927 | 6,073,765 | SOLE | ||
| ConocoPhillips | COM | 20825C104 | $618,706,741 | 5,891,323 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $618,273,843 | 3,440,589 | SOLE | ||
| Bank of America Corp. | COM | 060505104 | $558,847,117 | 13,391,975 | SOLE | ||
| Sysco Corp. | COM | 871829107 | $551,810,467 | 7,353,551 | SOLE | ||
| Colgate-Palmolive Co. | COM | 194162103 | $521,250,102 | 5,562,968 | SOLE | ||
| SS&C Technologies Holdings, In | COM | 78467J100 | $483,994,955 | 5,794,265 | SOLE | ||
| Aon PLC (Cl A) | COM | G0403H108 | $483,936,160 | 1,212,599 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $475,724,911 | 10,115,350 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $471,742,718 | 18,616,524 | SOLE | ||
| Diamondback Energy, Inc. | COM | 25278X109 | $468,845,542 | 2,932,484 | SOLE | ||
| CarMax, Inc. | COM | 143130102 | $456,542,475 | 5,859,118 | SOLE | ||
| Labcorp Holdings, Inc. | COM | 504922105 | $454,212,358 | 1,951,587 | SOLE | ||
| SBA Communications Corp. (Cl A | COM | 78410G104 | $439,310,028 | 1,996,773 | SOLE | ||
| Union Pacific Corp. | COM | 907818108 | $437,341,662 | 1,851,260 | SOLE | ||
| Waste Management, Inc. | COM | 94106L109 | $423,253,064 | 1,828,228 | SOLE | ||
| HCA Healthcare, Inc. | COM | 40412C101 | $417,696,002 | 1,208,786 | SOLE | ||
| Capital One Financial Corp. | COM | 14040H105 | $381,848,038 | 2,129,660 | SOLE | ||
| Becton, Dickinson and Co. | COM | 075887109 | $367,014,821 | 1,602,265 | SOLE | ||
| Ferguson Enterprises, Inc. | COM | 31488V107 | $359,284,049 | 2,242,302 | SOLE | ||
| Regal Rexnord Corp. | COM | 758750103 | $351,070,365 | 3,083,622 | SOLE | ||
| Salesforce, Inc. | COM | 79466L302 | $345,099,689 | 1,285,958 | SOLE | ||
| MetLife, Inc. | COM | 59156R108 | $336,964,605 | 4,196,844 | SOLE | ||
| lululemon athletica inc. | COM | 550021109 | $319,463,497 | 1,128,607 | SOLE | ||
| Martin Marietta Materials, Inc | COM | 573284106 | $315,261,231 | 659,363 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $301,250,714 | 41,584 | SOLE | ||
| Amazon.com, Inc. | COM | 023135106 | $288,693,294 | 1,517,362 | SOLE | ||
| Extra Space Storage, Inc. | COM | 30225T102 | $288,617,934 | 1,943,686 | SOLE | ||
| Builders FirstSource, Inc. | COM | 12008R107 | $283,659,028 | 2,270,362 | SOLE | ||
| General Mills, Inc. | COM | 370334104 | $279,570,088 | 4,675,867 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $277,993,288 | 2,816,548 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $277,038,380 | 3,083,000 | SOLE | ||
| KeyCorp | COM | 493267108 | $276,177,089 | 17,271,863 | SOLE | ||
| L3Harris Technologies, Inc. | COM | 502431109 | $274,890,381 | 1,313,317 | SOLE | ||
| Hartford Insurance Group, Inc. | COM | 416515104 | $267,804,924 | 2,164,430 | SOLE | ||
| International Paper Co. | COM | 460146103 | $264,518,743 | 4,958,177 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $245,817,550 | 701,414 | SOLE | ||
| Starbucks Corp. | COM | 855244109 | $244,012,608 | 2,487,640 | SOLE | ||
| Target Corp. | COM | 87612E106 | $236,009,723 | 2,261,496 | SOLE | ||
| Caterpillar, Inc. | COM | 149123101 | $231,102,733 | 700,736 | SOLE | ||
| Deere & Co. | COM | 244199105 | $212,447,992 | 452,643 | SOLE | ||
| Nasdaq, Inc. | COM | 631103108 | $206,561,166 | 2,722,926 | SOLE | ||
| Accenture PLC (Cl A) | COM | G1151C101 | $195,891,243 | 627,776 | SOLE | ||
| Nucor Corp. | COM | 670346105 | $194,804,467 | 1,618,784 | SOLE | ||
| Mr. Cooper Group, Inc. | COM | 62482R107 | $173,327,549 | 1,449,227 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $165,194,639 | 3,808,961 | SOLE | ||
| WESCO International, Inc. | COM | 95082P105 | $139,494,808 | 898,228 | SOLE | ||
| Post Holdings, Inc. | COM | 737446104 | $127,910,941 | 1,099,269 | SOLE |