DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$14.8T
Holdings
146
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTAbbott Laboratories | 6,314,402 | $498.3B | 3.38% | |
| 2 | GOOGLAlphabet, Inc. (Cl A) | 382,808 | $444.8B | 3.01% | |
| 3 | BRK/BBerkshire Hathaway, Inc. (Cl B | 2,356,601 | $430.9B | 2.92% | |
| 4 | TRVCCitigroup, Inc. | 9,059,403 | $381.6B | 2.58% | |
| 5 | AIGAmerican International Group, | 14,371,178 | $348.5B | 2.36% | |
| 6 | DISWalt Disney Co. | 3,595,498 | $347.3B | 2.35% | |
| 7 | MDTMedtronic PLC | 3,645,168 | $328.7B | 2.23% | |
| 8 | METAFacebook, Inc. (Cl A) | 1,848,362 | $308.3B | 2.09% | |
| 9 | METMetLife, Inc. | 9,991,454 | $305.4B | 2.07% | |
| 10 | MSFTMicrosoft Corp. | 1,911,459 | $301.5B | 2.04% | |
| 11 | BWABorgWarner, Inc. | 12,086,438 | $294.5B | 2.00% | |
| 12 | PFEPfizer, Inc. | 8,736,531 | $285.2B | 1.93% | |
| 13 | CVXChevron Corp. | 3,861,366 | $279.8B | 1.90% | |
| 14 | PEPPepsiCo, Inc. | 2,299,717 | $276.2B | 1.87% | |
| 15 | KKRKKR & Co., Inc. (Cl A) | 11,410,216 | $267.8B | 1.81% | |
| 16 | SCHWCharles Schwab Corp. | 7,961,970 | $267.7B | 1.81% | |
| 17 | PGProcter & Gamble Co. | 2,348,741 | $258.4B | 1.75% | |
| 18 | TJXTJX Cos., Inc. | 5,402,924 | $258.3B | 1.75% | |
| 19 | BKNGBooking Holdings, Inc. | 186,897 | $251.4B | 1.70% | |
| 20 | NVRNVR, Inc. | 96,838 | $248.8B | 1.69% | |
| 21 | MDLZMondelez International, Inc. ( | 4,654,954 | $233.1B | 1.58% | |
| 22 | HUMHumana, Inc. | 730,891 | $229.5B | 1.55% | |
| 23 | UTXZUnited Technologies Corp. | 2,418,722 | $228.2B | 1.55% | |
| 24 | FRCBFirst Republic Bank | 2,764,035 | $227.4B | 1.54% | |
| 25 | FISFidelity National Information | 1,848,413 | $224.8B | 1.52% | |
| 26 | KMBKimberly-Clark Corp. | 1,737,300 | $222.1B | 1.50% | |
| 27 | CMCSAComcast Corp. (Cl A) | 6,286,129 | $216.1B | 1.46% | |
| 28 | PHParker-Hannifin Corp. | 1,661,776 | $215.6B | 1.46% | |
| 29 | TMOThermo Fisher Scientific, Inc. | 706,056 | $200.2B | 1.36% | |
| 30 | TXNTexas Instruments, Inc. | 1,963,046 | $196.2B | 1.33% | |
| 31 | 4I1Philip Morris International, I | 2,653,113 | $193.6B | 1.31% | |
| 32 | VVisa, Inc. (Cl A) | 1,135,127 | $182.9B | 1.24% | |
| 33 | CHTRCharter Communications, Inc. ( | 416,377 | $181.7B | 1.23% | |
| 34 | DWDMorgan Stanley | 5,212,526 | $177.2B | 1.20% | |
| 35 | HIGHartford Financial Services Gr | 4,868,090 | $171.6B | 1.16% | |
| 36 | ADMArcher-Daniels-Midland Co. | 4,759,740 | $167.4B | 1.13% | |
| 37 | HN9Hanesbrands, Inc. | 20,826,632 | $163.9B | 1.11% | |
| 38 | LINLinde PLC | 939,224 | $162.5B | 1.10% | |
| 39 | CTSHCognizant Technology Solutions | 3,377,773 | $157.0B | 1.06% | |
| 40 | GMGeneral Motors Co. | 7,508,116 | $156.0B | 1.06% | |
| 41 | GILDGilead Sciences, Inc. | 2,066,269 | $154.5B | 1.05% | |
| 42 | SHWSherwin-Williams Co. | 309,967 | $142.4B | 0.96% | |
| 43 | MRSHMarsh & McLennan Cos., Inc. | 1,599,517 | $138.3B | 0.94% | |
| 44 | JPMJPMorgan Chase & Co. | 1,515,316 | $136.4B | 0.92% | |
| 45 | POSTPost Holdings, Inc. | 1,521,315 | $126.2B | 0.86% | |
| 46 | HONHoneywell International, Inc. | 879,718 | $117.7B | 0.80% | |
| 47 | KEXKirby Corp. | 2,672,079 | $116.2B | 0.79% | |
| 48 | ASHAshland Global Holdings, Inc. | 2,207,397 | $110.5B | 0.75% | |
| 49 | HUBGHub Group, Inc. (Cl A) | 2,345,577 | $106.7B | 0.72% | |
| 50 | CUBECubeSmart | 3,812,481 | $102.1B | 0.69% | |
| 51 | ORLYO'Reilly Automotive, Inc. | 322,394 | $97.1B | 0.66% | |
| 52 | OZKBank OZK | 5,540,282 | $92.5B | 0.63% | |
| 53 | CALMCal-Maine Foods, Inc. | 2,066,463 | $90.9B | 0.62% | |
| 54 | KELKellogg Co. | 1,443,286 | $86.6B | 0.59% | |
| 55 | MTNVail Resorts, Inc. | 585,495 | $86.5B | 0.59% | |
| 56 | GRA1EURW. R. Grace & Co | 2,388,685 | $85.0B | 0.58% | |
| 57 | BKUBankUnited, Inc. | 4,193,236 | $78.4B | 0.53% | |
| 58 | ENOVColfax Corp. | 3,911,367 | $77.4B | 0.52% | |
| 59 | JCIJohnson Controls International | 2,831,857 | $76.3B | 0.52% | |
| 60 | —Sterling Bancorp | 7,163,638 | $74.9B | 0.51% | |
| 61 | AXTAAxalta Coating Systems Ltd. | 4,143,871 | $71.6B | 0.48% | |
| 62 | WTWWillis Towers Watson PLC | 416,950 | $70.8B | 0.48% | |
| 63 | STSensata Technologies Holding P | 2,413,628 | $69.8B | 0.47% | |
| 64 | UGIUGI Corp. | 2,550,697 | $68.0B | 0.46% | |
| 65 | SIVBEURSVB Financial Group | 444,084 | $67.1B | 0.45% | |
| 66 | BSXBoston Scientific Corp. | 2,039,767 | $66.6B | 0.45% | |
| 67 | FWONALiberty Media Corp. Series C L | 2,367,168 | $64.5B | 0.44% | |
| 68 | LLoews Corp. | 1,821,731 | $63.5B | 0.43% | |
| 69 | VFCV.F. Corp. | 1,166,650 | $63.1B | 0.43% | |
| 70 | XECEURCimarex Energy Co. | 3,704,214 | $62.3B | 0.42% | |
| 71 | —Allergan PLC | 346,922 | $61.4B | 0.42% | |
| 72 | PRGOPerrigo Co. PLC | 1,276,944 | $61.4B | 0.42% | |
| 73 | AWNAdvance Auto Parts, Inc. | 655,398 | $61.2B | 0.41% | |
| 74 | ACCUSDAmerican Campus Communities, I | 2,125,000 | $59.0B | 0.40% | |
| 75 | RRRRed Rock Resorts, Inc. (Cl A) | 6,699,495 | $57.3B | 0.39% | |
| 76 | RPMRPM International, Inc. | 929,856 | $55.3B | 0.37% | |
| 77 | SRCLStericycle, Inc. | 1,138,153 | $55.3B | 0.37% | |
| 78 | RNRRenaissanceRe Holdings Ltd. | 365,352 | $54.6B | 0.37% | |
| 79 | FLOFlowers Foods, Inc. | 2,607,425 | $53.5B | 0.36% | |
| 80 | SJIEURSouth Jersey Industries, Inc. | 2,129,566 | $53.2B | 0.36% | |
| 81 | SANMSanmina-SCI Corp. | 1,938,484 | $52.9B | 0.36% | |
| 82 | ALKAlaska Air Group, Inc. | 1,798,198 | $51.2B | 0.35% | |
| 83 | RGAReinsurance Group of America, | 605,267 | $50.9B | 0.34% | |
| 84 | WCCWESCO International, Inc. | 2,134,658 | $48.8B | 0.33% | |
| 85 | 07WAMr. Cooper Group, Inc. | 6,595,902 | $48.3B | 0.33% | |
| 86 | UALUnited Airlines Holdings, Inc. | 1,481,099 | $46.7B | 0.32% | |
| 87 | ALGTAllegiant Travel Co. | 510,676 | $41.8B | 0.28% | |
| 88 | DEIDouglas Emmett, Inc. | 1,349,177 | $41.2B | 0.28% | |
| 89 | ESGREnstar Group Ltd. | 255,846 | $40.7B | 0.28% | |
| 90 | BOKFBOK Financial Corp. | 955,141 | $40.7B | 0.28% | |
| 91 | PRAProAssurance Corp. | 1,523,549 | $38.1B | 0.26% | |
| 92 | STZConstellation Brands, Inc. (Cl | 246,534 | $35.3B | 0.24% | |
| 93 | WNSNWNS (Holdings) Ltd. ADR | 806,779 | $34.7B | 0.23% | |
| 94 | JNPJuniper Networks, Inc. | 1,645,271 | $31.5B | 0.21% | |
| 95 | MAAMid-America Apartment Communit | 293,776 | $30.3B | 0.21% | |
| 96 | TAPMolson Coors Beverage Co (Cl B | 759,152 | $29.6B | 0.20% | |
| 97 | CRICarter's, Inc. | 448,614 | $29.5B | 0.20% | |
| 98 | —SPX Flow, Inc. | 1,022,362 | $29.1B | 0.20% | |
| 99 | BHFBrighthouse Financial, Inc. | 1,118,232 | $27.0B | 0.18% | |
| 100 | CVSCVS Health Corp. | 448,609 | $26.6B | 0.18% |
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