0001217541-25-000016
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $21,063,825,811
Total Holdings: 186
| 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 | $951,229,749 | 12,111,405 | SOLE | ||
| Berkshire Hathaway Inc. (Cl B | COM | 084670702 | $891,167,482 | 1,772,621 | SOLE | ||
| Abbott Laboratories | COM | 002824100 | $750,543,907 | 5,603,583 | SOLE | ||
| Colgate-Palmolive Co. | COM | 194162103 | $645,719,267 | 8,077,549 | SOLE | ||
| Texas Instruments Inc. | COM | 882508104 | $600,898,152 | 3,270,550 | SOLE | ||
| Capital One Financial Corp. | COM | 14040H105 | $599,382,703 | 2,819,563 | SOLE | ||
| Aon PLC (Cl A) | COM | G0403H108 | $557,627,314 | 1,563,821 | SOLE | ||
| Sysco Corp. | COM | 871829107 | $522,310,533 | 6,343,339 | SOLE | ||
| ConocoPhillips | COM | 20825C104 | $484,406,268 | 5,121,115 | SOLE | ||
| Labcorp Holdings Inc. | COM | 504922105 | $471,421,701 | 1,642,241 | SOLE | ||
| Waste Management Inc. | COM | 94106L109 | $415,596,539 | 1,881,975 | SOLE | ||
| Bank of America Corp. | COM | 060505104 | $411,734,373 | 7,980,895 | SOLE | ||
| Union Pacific Corp. | COM | 907818108 | $406,449,088 | 1,719,546 | SOLE | ||
| Zoetis Inc. (Cl A) | COM | 98978V103 | $394,010,350 | 2,692,799 | SOLE | ||
| Salesforce Inc. | COM | 79466L302 | $391,658,616 | 1,652,568 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $390,983,477 | 6,412,719 | SOLE | ||
| Diamondback Energy Inc. | COM | 25278X109 | $386,520,684 | 2,701,053 | SOLE | ||
| General Mills Inc. | COM | 370334104 | $384,624,987 | 7,628,421 | SOLE | ||
| Regal Rexnord Corp. | COM | 758750103 | $370,775,761 | 2,584,884 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $367,069,138 | 3,205,844 | SOLE | ||
| Martin Marietta Materials Inc | COM | 573284106 | $366,781,992 | 581,935 | SOLE | ||
| Adobe Inc. | COM | 00724F101 | $361,382,851 | 1,024,473 | SOLE | ||
| SBA Communications Corp. (Cl A | COM | 78410G104 | $358,727,862 | 1,855,329 | SOLE | ||
| Ferguson Enterprises Inc. | COM | 31488V107 | $346,274,737 | 1,541,877 | SOLE | ||
| L3Harris Technologies Inc. | COM | 502431109 | $343,165,700 | 1,123,623 | SOLE | ||
| Extra Space Storage Inc. | COM | 30225T102 | $340,152,207 | 2,413,454 | SOLE | ||
| Amazon.com Inc. | COM | 023135106 | $332,315,682 | 1,513,484 | SOLE | ||
| MetLife Inc. | COM | 59156R108 | $329,616,899 | 4,001,662 | SOLE | ||
| NVR Inc. | COM | 62944T105 | $322,334,490 | 40,118 | SOLE | ||
| SS&C Technologies Holdings In | COM | 78467J100 | $302,598,462 | 3,409,176 | SOLE | ||
| HCA Healthcare Inc. | COM | 40412C101 | $283,478,832 | 665,131 | SOLE | ||
| Pfizer Inc. | COM | 717081103 | $278,350,323 | 10,924,267 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $260,139,012 | 2,731,405 | SOLE | ||
| International Paper Co. | COM | 460146103 | $254,540,099 | 5,485,778 | SOLE | ||
| Starbucks Corp. | COM | 855244109 | $253,659,818 | 2,998,343 | SOLE | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | $242,480,899 | 499,940 | SOLE | ||
| Nucor Corp. | COM | 670346105 | $228,233,408 | 1,685,250 | SOLE | ||
| KeyCorp | COM | 493267108 | $226,361,075 | 12,111,347 | SOLE | ||
| Visa Inc. (Cl A) | COM | 92826C839 | $223,495,341 | 654,682 | SOLE | ||
| Caterpillar Inc. | COM | 149123101 | $218,793,315 | 458,542 | SOLE | ||
| CarMax Inc. | COM | 143130102 | $216,871,024 | 4,833,319 | SOLE | ||
| Accenture PLC (Cl A) | COM | G1151C101 | $215,241,126 | 872,835 | SOLE | ||
| Builders FirstSource Inc. | COM | 12008R107 | $200,191,874 | 1,651,067 | SOLE | ||
| Deere & Co. | COM | 244199105 | $193,338,216 | 422,819 | SOLE | ||
| FedEx Corp. | COM | 31428X106 | $171,959,962 | 729,231 | SOLE | ||
| Red Rock Resorts Inc. (Cl A) | COM | 75700L108 | $149,520,736 | 2,448,751 | SOLE | ||
| Mr. Cooper Group Inc. | COM | 62482R107 | $140,730,992 | 667,636 | SOLE | ||
| Hartford Insurance Group Inc. | COM | 416515104 | $127,751,605 | 957,730 | SOLE | ||
| Huntington Ingalls Industries | COM | 446413106 | $127,207,851 | 441,832 | SOLE | ||
| WESCO International Inc. | COM | 95082P105 | $119,396,826 | 564,524 | SOLE |