DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$14.8B
Holdings
146
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
ABTAbbott Laboratories | $498.3B |
GOOGLAlphabet, Inc. (Cl A) | $444.8B |
BRK/BBerkshire Hathaway, Inc. (Cl B | $430.9B |
TRVCCitigroup, Inc. | $381.6B |
AIGAmerican International Group, | $348.5B |
DISWalt Disney Co. | $347.3B |
MDTMedtronic PLC | $328.7B |
METAFacebook, Inc. (Cl A) | $308.3B |
METMetLife, Inc. | $305.4B |
MSFTMicrosoft Corp. | $301.5B |
BWABorgWarner, Inc. | $294.5B |
PFEPfizer, Inc. | $285.2B |
CVXChevron Corp. | $279.8B |
PEPPepsiCo, Inc. | $276.2B |
KKRKKR & Co., Inc. (Cl A) | $267.8B |
SCHWCharles Schwab Corp. | $267.7B |
PGProcter & Gamble Co. | $258.4B |
TJXTJX Cos., Inc. | $258.3B |
BKNGBooking Holdings, Inc. | $251.4B |
NVRNVR, Inc. | $248.8B |
MDLZMondelez International, Inc. ( | $233.1B |
HUMHumana, Inc. | $229.5B |
UTXZUnited Technologies Corp. | $228.2B |
FRCBFirst Republic Bank | $227.4B |
FISFidelity National Information | $224.8B |
KMBKimberly-Clark Corp. | $222.1B |
CMCSAComcast Corp. (Cl A) | $216.1B |
PHParker-Hannifin Corp. | $215.6B |
TMOThermo Fisher Scientific, Inc. | $200.2B |
TXNTexas Instruments, Inc. | $196.2B |
4I1Philip Morris International, I | $193.6B |
VVisa, Inc. (Cl A) | $182.9B |
CHTRCharter Communications, Inc. ( | $181.7B |
DWDMorgan Stanley | $177.2B |
HIGHartford Financial Services Gr | $171.6B |
ADMArcher-Daniels-Midland Co. | $167.4B |
HN9Hanesbrands, Inc. | $163.9B |
LINLinde PLC | $162.5B |
CTSHCognizant Technology Solutions | $157.0B |
GMGeneral Motors Co. | $156.0B |
GILDGilead Sciences, Inc. | $154.5B |
SHWSherwin-Williams Co. | $142.4B |
MRSHMarsh & McLennan Cos., Inc. | $138.3B |
JPMJPMorgan Chase & Co. | $136.4B |
POSTPost Holdings, Inc. | $126.2B |
HONHoneywell International, Inc. | $117.7B |
KEXKirby Corp. | $116.2B |
ASHAshland Global Holdings, Inc. | $110.5B |
HUBGHub Group, Inc. (Cl A) | $106.7B |
CUBECubeSmart | $102.1B |
ORLYO'Reilly Automotive, Inc. | $97.1B |
OZKBank OZK | $92.5B |
CALMCal-Maine Foods, Inc. | $90.9B |
KELKellogg Co. | $86.6B |
MTNVail Resorts, Inc. | $86.5B |
GRA1EURW. R. Grace & Co | $85.0B |
BKUBankUnited, Inc. | $78.4B |
ENOVColfax Corp. | $77.4B |
JCIJohnson Controls International | $76.3B |
—Sterling Bancorp | $74.9B |
AXTAAxalta Coating Systems Ltd. | $71.6B |
WTWWillis Towers Watson PLC | $70.8B |
STSensata Technologies Holding P | $69.8B |
UGIUGI Corp. | $68.0B |
SIVBEURSVB Financial Group | $67.1B |
BSXBoston Scientific Corp. | $66.6B |
FWONALiberty Media Corp. Series C L | $64.5B |
LLoews Corp. | $63.5B |
VFCV.F. Corp. | $63.1B |
XECEURCimarex Energy Co. | $62.3B |
—Allergan PLC | $61.4B |
PRGOPerrigo Co. PLC | $61.4B |
AWNAdvance Auto Parts, Inc. | $61.2B |
ACCUSDAmerican Campus Communities, I | $59.0B |
RRRRed Rock Resorts, Inc. (Cl A) | $57.3B |
RPMRPM International, Inc. | $55.3B |
SRCLStericycle, Inc. | $55.3B |
RNRRenaissanceRe Holdings Ltd. | $54.6B |
FLOFlowers Foods, Inc. | $53.5B |
SJIEURSouth Jersey Industries, Inc. | $53.2B |
SANMSanmina-SCI Corp. | $52.9B |
ALKAlaska Air Group, Inc. | $51.2B |
RGAReinsurance Group of America, | $50.9B |
WCCWESCO International, Inc. | $48.8B |
07WAMr. Cooper Group, Inc. | $48.3B |
UALUnited Airlines Holdings, Inc. | $46.7B |
ALGTAllegiant Travel Co. | $41.8B |
DEIDouglas Emmett, Inc. | $41.2B |
ESGREnstar Group Ltd. | $40.7B |
BOKFBOK Financial Corp. | $40.7B |
PRAProAssurance Corp. | $38.1B |
STZConstellation Brands, Inc. (Cl | $35.3B |
WNSNWNS (Holdings) Ltd. ADR | $34.7B |
JNPJuniper Networks, Inc. | $31.5B |
MAAMid-America Apartment Communit | $30.3B |
TAPMolson Coors Beverage Co (Cl B | $29.6B |
CRICarter's, Inc. | $29.5B |
—SPX Flow, Inc. | $29.1B |
BHFBrighthouse Financial, Inc. | $27.0B |
CVSCVS Health Corp. | $26.6B |
Page 1 of 2Next