0001217541-26-000002
DIAMOND HILL CAPITAL MANAGEMENT INC
Total Value: $19,516,313,691
Total Holdings: 190
| 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 | $925,433,874 | 10,817,462 | SOLE | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | $768,878,573 | 1,529,650 | SOLE | ||
| Abbott Laboratories | COM | 002824100 | $647,688,284 | 5,169,513 | SOLE | ||
| Capital One Financial Corp. | COM | 14040H105 | $602,909,520 | 2,487,661 | SOLE | ||
| Colgate-Palmolive Co. | COM | 194162103 | $571,581,213 | 7,233,374 | SOLE | ||
| Aon PLC (Cl A) | COM | G0403H108 | $563,307,659 | 1,596,315 | SOLE | ||
| Texas Instruments, Inc. | COM | 882508104 | $559,364,550 | 3,224,189 | SOLE | ||
| Waste Management, Inc. | COM | 94106L109 | $510,554,188 | 2,323,764 | SOLE | ||
| Sysco Corp. | COM | 871829107 | $419,403,761 | 5,691,461 | SOLE | ||
| Salesforce, Inc. | COM | 79466L302 | $405,510,718 | 1,530,749 | SOLE | ||
| Zoetis, Inc. (Cl A) | COM | 98978V103 | $397,419,833 | 3,158,638 | SOLE | ||
| Bank of America Corp. | COM | 060505104 | $397,393,590 | 7,225,338 | SOLE | ||
| SBA Communications Corp. (Cl A | COM | 78410G104 | $393,614,576 | 2,034,920 | SOLE | ||
| ConocoPhillips | COM | 20825C104 | $388,593,926 | 4,151,201 | SOLE | ||
| Diamondback Energy, Inc. | COM | 25278X109 | $383,576,917 | 2,551,566 | SOLE | ||
| Union Pacific Corp. | COM | 907818108 | $357,315,378 | 1,544,680 | SOLE | ||
| Adobe, Inc. | COM | 00724F101 | $345,852,768 | 988,179 | SOLE | ||
| Walt Disney Co. | COM | 254687106 | $344,010,900 | 3,023,740 | SOLE | ||
| Regal Rexnord Corp. | COM | 758750103 | $331,380,273 | 2,361,604 | SOLE | ||
| Labcorp Holdings, Inc. | COM | 504922105 | $316,137,902 | 1,260,116 | SOLE | ||
| General Mills, Inc. | COM | 370334104 | $314,110,337 | 6,755,061 | SOLE | ||
| Extra Space Storage, Inc. | COM | 30225T102 | $310,251,234 | 2,382,516 | SOLE | ||
| MetLife, Inc. | COM | 59156R108 | $286,692,950 | 3,631,783 | SOLE | ||
| Martin Marietta Materials, Inc | COM | 573284106 | $278,033,879 | 446,526 | SOLE | ||
| SS&C Technologies Holdings, In | COM | 78467J100 | $275,658,689 | 3,153,268 | SOLE | ||
| Cooper Cos., Inc. | COM | 216648501 | $269,471,121 | 3,287,837 | SOLE | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | $266,721,414 | 460,301 | SOLE | ||
| Amazon.com, Inc. | COM | 023135106 | $253,628,709 | 1,098,816 | SOLE | ||
| Deere & Co. | COM | 244199105 | $252,139,210 | 541,571 | SOLE | ||
| Nucor Corp. | COM | 670346105 | $249,736,416 | 1,531,092 | SOLE | ||
| Pfizer, Inc. | COM | 717081103 | $235,037,748 | 9,439,267 | SOLE | ||
| L3Harris Technologies, Inc. | COM | 502431109 | $234,906,788 | 800,173 | SOLE | ||
| Starbucks Corp. | COM | 855244109 | $233,374,794 | 2,771,343 | SOLE | ||
| NVR, Inc. | COM | 62944T105 | $221,911,698 | 30,429 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $221,666,711 | 2,307,586 | SOLE | ||
| KeyCorp | COM | 493267108 | $221,106,495 | 10,712,524 | SOLE | ||
| Ferguson Enterprises, Inc. | COM | 31488V107 | $217,742,381 | 978,046 | SOLE | ||
| International Paper Co. | COM | 460146103 | $214,814,271 | 5,453,523 | SOLE | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | $212,595,141 | 606,185 | SOLE | ||
| Accenture PLC (Cl A) | COM | G1151C101 | $208,919,576 | 778,679 | SOLE | ||
| Equitable Holdings, Inc. | COM | 29452E101 | $204,639,787 | 4,294,644 | SOLE | ||
| Builders FirstSource, Inc. | COM | 12008R107 | $192,682,926 | 1,872,708 | SOLE | ||
| FedEx Corp. | COM | 31428X106 | $189,488,405 | 655,987 | SOLE | ||
| General Motors Co. | COM | 37045V100 | $187,823,422 | 2,309,683 | SOLE | ||
| Solventum Corp. | COM | 83444M101 | $167,119,299 | 2,109,027 | SOLE | ||
| CarMax, Inc. | COM | 143130102 | $162,675,868 | 4,210,038 | SOLE | ||
| Dover Corp. | COM | 260003108 | $151,473,244 | 775,831 | SOLE | ||
| Wix.com Ltd. | COM | M98068105 | $150,621,800 | 1,449,820 | SOLE | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | $124,100,470 | 2,003,236 | SOLE | ||
| iShares Russell 1000 Value ETF | ETF | 464287598 | $117,138,977 | 556,903 | SOLE |