DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$26.4B
Holdings
164
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
AIGAmerican International Group, | $1.1B |
BRK/BBerkshire Hathaway, Inc. (Cl B | $740.6M |
ABTAbbott Laboratories | $732.6M |
BACBank of America Corp. | $671.8M |
KKRKKR & Co., Inc. (Cl A) | $663.1M |
DISWalt Disney Co. | $646.5M |
METAFacebook, Inc. (Cl A) | $587.2M |
MDTMedtronic PLC | $575.7M |
NVRNVR, Inc. | $569.6M |
MDLZMondelez International, Inc. ( | $554.4M |
PGProcter & Gamble Co. | $553.8M |
PEPPepsiCo, Inc. | $551.1M |
TFCTruist Financial Corp. | $527.8M |
CVXChevron Corp. | $523.8M |
GMGeneral Motors Co. | $516.5M |
HIGHartford Financial Services Gr | $500.8M |
CTSHCognizant Technology Solutions | $494.6M |
HUMHumana, Inc. | $482.0M |
FCXFreeport-McMoRan, Inc. | $478.7M |
FISFidelity National Information | $465.7M |
PFEPfizer, Inc. | $457.9M |
PHParker-Hannifin Corp. | $425.9M |
FRCBFirst Republic Bank | $414.7M |
VFCV.F. Corp. | $407.1M |
BKNGBooking Holdings, Inc. | $402.0M |
HDHome Depot, Inc. | $398.1M |
HN9Hanesbrands, Inc. | $381.6M |
SCHWCharles Schwab Corp. | $373.3M |
ADMArcher-Daniels-Midland Co. | $361.7M |
CMCSAComcast Corp. (Cl A) | $357.7M |
BWABorgWarner, Inc. | $317.5M |
CHTRCharter Communications, Inc. ( | $313.0M |
WYWeyerhaeuser Co. | $311.1M |
LINLinde PLC | $306.9M |
TXNTexas Instruments, Inc. | $294.1M |
MRSHMarsh & McLennan Cos., Inc. | $292.5M |
VVisa, Inc. (Cl A) | $279.8M |
DDominion Energy, Inc. | $271.8M |
LHXL3Harris Technologies, Inc. | $268.6M |
CARRCarrier Global Corp. | $259.3M |
PSAPublic Storage | $254.7M |
ABBVAbbVie, Inc. | $254.5M |
RRRRed Rock Resorts, Inc. (Cl A) | $252.0M |
BACVerizon Communications, Inc. | $251.9M |
WFCWells Fargo & Co. | $247.1M |
CATCaterpillar, Inc. | $245.6M |
SHWSherwin-Williams Co. | $242.9M |
WCCWESCO International, Inc. | $239.0M |
HONHoneywell International, Inc. | $231.5M |
ENOVColfax Corp. | $226.1M |
DEDeere & Co. | $214.3M |
NDAQNasdaq, Inc. | $203.9M |
POSTPost Holdings, Inc. | $201.8M |
GILDGilead Sciences, Inc. | $190.6M |
—Sterling Bancorp | $187.8M |
SBACSBA Communications Corp. (Cl A | $160.7M |
CUBECubeSmart | $153.2M |
STSensata Technologies Holding P | $150.5M |
XECEURCimarex Energy Co. | $149.8M |
OZKBank OZK | $147.5M |
ZNGAEURZynga, Inc. (Cl A) | $145.1M |
KEXKirby Corp. | $139.1M |
SIVBEURSVB Financial Group | $126.6M |
ASHAshland Global Holdings, Inc. | $122.2M |
07WAMr. Cooper Group, Inc. | $117.5M |
UGIUGI Corp. | $115.7M |
BOKFBOK Financial Corp. | $103.1M |
MTNVail Resorts, Inc. | $103.0M |
CALMCal-Maine Foods, Inc. | $91.3M |
BKUBankUnited, Inc. | $87.9M |
WNSNWNS (Holdings) Ltd. ADR | $86.0M |
METMetLife, Inc. | $79.9M |
SRCLStericycle, Inc. | $70.4M |
PRGPROG Holdings, Inc. | $70.0M |
GOOGLAlphabet, Inc. (Cl A) | $70.0M |
ALGTAllegiant Travel Co. | $67.7M |
LLoews Corp. | $63.1M |
FLOFlowers Foods, Inc. | $61.9M |
ALKAlaska Air Group, Inc. | $60.0M |
SJIEURSouth Jersey Industries, Inc. | $59.1M |
YUSDAlleghany Corp. | $57.4M |
TRVCCitigroup, Inc. | $57.2M |
ESGREnstar Group Ltd. | $52.9M |
RNRRenaissanceRe Holdings Ltd. | $52.0M |
PRAProAssurance Corp. | $51.2M |
RGAReinsurance Group of America, | $51.2M |
FWONALiberty Media Corp. Series C L | $49.2M |
MSFTMicrosoft Corp. | $48.7M |
PIIPolaris Industries, Inc. | $48.5M |
RYNRayonier, Inc. | $48.0M |
—SPX Flow, Inc. | $46.4M |
BHFBrighthouse Financial, Inc. | $44.5M |
WWWWolverine World Wide, Inc. | $42.8M |
BSXBoston Scientific Corp. | $42.0M |
CADEEURCadence Bancorporation (Cl A) | $41.9M |
DEIDouglas Emmett, Inc. | $41.4M |
SANMSanmina-SCI Corp. | $40.5M |
DWDMorgan Stanley | $39.3M |
GTESGates Industrial Corp. PLC | $38.8M |
FIBKFirst Interstate BancSystem, I | $38.7M |
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