0001217541-25-000014
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $21,756,185,234
Total Holdings: 180
| 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 | $993,877,499 | 11,612,075 | SOLE | ||
| Abbott Laboratories | COM | 2824100 | $804,201,016 | 5,912,808 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 84670702 | $763,595,950 | 1,571,929 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $739,603,688 | 3,562,295 | SOLE | ||
| Capital One Financial Corp. | COM | 14040H105 | $619,292,872 | 2,910,758 | SOLE | ||
| Aon PLC (Cl A) | COM | G0403H108 | $561,722,567 | 1,574,511 | SOLE | ||
| Sysco Corp. | COM | 871829107 | $531,997,457 | 7,023,996 | SOLE | ||
| Colgate-Palmolive Co. | COM | 194162103 | $500,382,048 | 5,504,753 | SOLE | ||
| Bank of America Corp. | COM | 60505104 | $488,821,515 | 10,330,125 | SOLE | ||
| ConocoPhillips | COM | 20825C104 | $487,723,977 | 5,434,856 | SOLE | ||
| Labcorp Holdings, Inc. | COM | 504922105 | $478,688,560 | 1,823,506 | SOLE | ||
| Ferguson Enterprises, Inc. | COM | 31488V107 | $470,953,620 | 2,162,818 | SOLE | ||
| CarMax, Inc. | COM | 143130102 | $467,911,853 | 6,961,938 | SOLE | ||
| Union Pacific Corp. | COM | 907818108 | $445,637,350 | 1,936,880 | SOLE | ||
| Regal Rexnord Corp. | COM | 758750103 | $437,599,740 | 3,018,762 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $428,183,917 | 17,664,353 | SOLE | ||
| Salesforce, Inc. | COM | 79466L302 | $408,356,547 | 1,497,512 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $388,369,682 | 3,131,761 | SOLE | ||
| Waste Management, Inc. | COM | 94106L109 | $385,992,568 | 1,686,883 | SOLE | ||
| Diamondback Energy, Inc. | COM | 25278X109 | $371,987,142 | 2,707,330 | SOLE | ||
| SS&C Technologies Holdings, In | COM | 78467J100 | $360,046,112 | 4,348,383 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $359,944,183 | 7,314,452 | SOLE | ||
| Amazon.com, Inc. | COM | 23135106 | $354,559,031 | 1,616,113 | SOLE | ||
| Martin Marietta Materials, Inc | COM | 573284106 | $352,425,184 | 641,987 | SOLE | ||
| SBA Communications Corp. (Cl A | COM | 78410G104 | $349,638,716 | 1,488,838 | SOLE | ||
| MetLife, Inc. | COM | 59156R108 | $329,631,688 | 4,098,877 | SOLE | ||
| Adobe, Inc. | COM | 00724F101 | $328,686,284 | 849,582 | SOLE | ||
| General Mills, Inc. | COM | 370334104 | $323,527,959 | 6,244,508 | SOLE | ||
| L3Harris Technologies, Inc. | COM | 502431109 | $310,860,243 | 1,239,277 | SOLE | ||
| Caterpillar, Inc. | COM | 149123101 | $309,480,624 | 797,199 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $304,436,905 | 41,220 | SOLE | ||
| Builders FirstSource, Inc. | COM | 12008R107 | $295,929,574 | 2,536,032 | SOLE | ||
| lululemon athletica inc. | COM | 550021109 | $286,522,193 | 1,206,003 | SOLE | ||
| HCA Healthcare, Inc. | COM | 40412C101 | $280,432,265 | 732,008 | SOLE | ||
| Extra Space Storage, Inc. | COM | 30225T102 | $278,262,185 | 1,887,291 | SOLE | ||
| KeyCorp | COM | 493267108 | $277,915,928 | 15,953,842 | SOLE | ||
| Starbucks Corp. | COM | 855244109 | $270,729,815 | 2,954,598 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $255,799,668 | 2,934,492 | SOLE | ||
| International Paper Co. | COM | 460146103 | $249,330,132 | 5,324,154 | SOLE | ||
| Accenture PLC (Cl A) | COM | G1151C101 | $245,172,312 | 820,276 | SOLE | ||
| Hartford Insurance Group, Inc. | COM | 416515104 | $236,619,908 | 1,865,058 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $235,004,400 | 661,891 | SOLE | ||
| Nasdaq, Inc. | COM | 631103108 | $228,708,908 | 2,557,693 | SOLE | ||
| Target Corp. | COM | 8.7612E+110 | $223,829,057 | 2,268,921 | SOLE | ||
| Deere & Co. | COM | 244199105 | $218,025,766 | 428,771 | SOLE | ||
| Nucor Corp. | COM | 670346105 | $213,256,520 | 1,646,260 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $173,107,192 | 3,327,065 | SOLE | ||
| Mr. Cooper Group, Inc. | COM | 62482R107 | $165,349,598 | 1,108,167 | SOLE | ||
| WESCO International, Inc. | COM | 95082P105 | $150,898,552 | 814,787 | SOLE | ||
| Huntington Ingalls Industries, | COM | 446413106 | $114,237,382 | 473,111 | SOLE |