Filed: 2/7/2023ACC: 0001217541-23-000002
📋 What this filing means
DIAMOND HILL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $22.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$22.01B
Total AUM (reported)
311.98M
Total Shares
Allocation by class
COM$21.87B99.4%
ADR$88.76M0.4%
ETF$46.81M0.2%
ADS$1.95M0.0%
Portfolio Concentration
Top 3$2.14B9.7%
4–10$3.64B16.5%
11–25$5.61B25.5%
Rest$10.62B48.2%
Top 3 weight
9.7%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 311.98M
Sole
Full voting authority
282.33M
shares
% of voting shares90.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.65M
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings169
Rows:
American International Group,
SOLEShares14.32M
TypeSH
Market value$905.88M
4.12%
Sole
12.75M
Shared
0.00
None
1.57M
ConocoPhillips
SOLEShares5.51M
TypeSH
Market value$650.54M
2.96%
Sole
4.84M
Shared
0.00
None
673.63K
Abbott Laboratories
SOLEShares5.32M
TypeSH
Market value$583.55M
2.65%
Sole
4.68M
Shared
0.00
None
634.43K
Truist Financial Corp.
SOLEShares13.08M
TypeSH
Market value$562.84M
2.56%
Sole
11.60M
Shared
0.00
None
1.48M
Bank of America Corp.
SOLEShares16.67M
TypeSH
Market value$552.13M
2.51%
Sole
14.71M
Shared
0.00
None
1.96M
PepsiCo, Inc.
SOLEShares3.02M
TypeSH
Market value$546.48M
2.48%
Sole
2.65M
Shared
0.00
None
379.28K
NVR, Inc.
SOLEShares115.75K
TypeSH
Market value$533.90M
2.43%
Sole
102.22K
Shared
0.00
None
13.53K
Texas Instruments, Inc.
SOLEShares2.99M
TypeSH
Market value$493.97M
2.24%
Sole
2.65M
Shared
0.00
None
343.74K
KKR & Co, Inc.
SOLEShares10.34M
TypeSH
Market value$480.09M
2.18%
Sole
9.27M
Shared
0.00
None
1.07M
Alphabet, Inc. (Cl A)
SOLEShares5.28M
TypeSH
Market value$465.71M
2.12%
Sole
4.76M
Shared
0.00
None
522.92K
Caterpillar, Inc.
SOLEShares1.77M
TypeSH
Market value$423.09M
1.92%
Sole
1.55M
Shared
0.00
None
213.44K
Freeport-McMoRan, Inc.
SOLEShares10.91M
TypeSH
Market value$414.62M
1.88%
Sole
9.68M
Shared
0.00
None
1.23M
Parker-Hannifin Corp.
SOLEShares1.40M
TypeSH
Market value$408.35M
1.86%
Sole
1.26M
Shared
0.00
None
141.02K
Microsoft Corp.
SOLEShares1.69M
TypeSH
Market value$405.71M
1.84%
Sole
1.52M
Shared
0.00
None
175.86K
SS&C Technologies Holdings, In
SOLEShares7.61M
TypeSH
Market value$396.14M
1.80%
Sole
6.88M
Shared
0.00
None
725.52K
Berkshire Hathaway, Inc. (Cl B
SOLEShares1.27M
TypeSH
Market value$393.66M
1.79%
Sole
1.13M
Shared
0.00
None
145.49K
HCA Healthcare, Inc.
SOLEShares1.64M
TypeSH
Market value$393.01M
1.79%
Sole
1.46M
Shared
0.00
None
174.11K
General Motors Co.
SOLEShares11.64M
TypeSH
Market value$391.74M
1.78%
Sole
10.27M
Shared
0.00
None
1.37M
Humana, Inc.
SOLEShares735.25K
TypeSH
Market value$376.59M
1.71%
Sole
655.26K
Shared
0.00
None
79.98K
Pfizer, Inc.
SOLEShares6.80M
TypeSH
Market value$348.40M
1.58%
Sole
6.09M
Shared
0.00
None
714.27K
Home Depot, Inc.
SOLEShares1.08M
TypeSH
Market value$339.92M
1.54%
Sole
941.77K
Shared
0.00
None
134.39K
Amazon.com, Inc.
SOLEShares4.04M
TypeSH
Market value$339.35M
1.54%
Sole
3.62M
Shared
0.00
None
421.09K
Union Pacific Corp.
SOLEShares1.60M
TypeSH
Market value$331.93M
1.51%
Sole
1.40M
Shared
0.00
None
200.23K
CarMax, Inc.
SOLEShares5.39M
TypeSH
Market value$327.96M
1.49%
Sole
4.77M
Shared
0.00
None
612.05K
Becton, Dickinson and Co.
SOLEShares1.27M
TypeSH
Market value$323.54M
1.47%
Sole
1.13M
Shared
0.00
None
144.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American International Group,SOLE | COM | 14.32M | SH | $905.88M 4.12% | 12.75M | 0.00 | 1.57M |
ConocoPhillipsSOLE | COM | 5.51M | SH | $650.54M 2.96% | 4.84M | 0.00 | 673.63K |
Abbott LaboratoriesSOLE | COM | 5.32M | SH | $583.55M 2.65% | 4.68M | 0.00 | 634.43K |
Truist Financial Corp.SOLE | COM | 13.08M | SH | $562.84M 2.56% | 11.60M | 0.00 | 1.48M |
Bank of America Corp.SOLE | COM | 16.67M | SH | $552.13M 2.51% | 14.71M | 0.00 | 1.96M |
PepsiCo, Inc.SOLE | COM | 3.02M | SH | $546.48M 2.48% | 2.65M | 0.00 | 379.28K |
NVR, Inc.SOLE | COM | 115.75K | SH | $533.90M 2.43% | 102.22K | 0.00 | 13.53K |
Texas Instruments, Inc.SOLE | COM | 2.99M | SH | $493.97M 2.24% | 2.65M | 0.00 | 343.74K |
KKR & Co, Inc.SOLE | COM | 10.34M | SH | $480.09M 2.18% | 9.27M | 0.00 | 1.07M |
Alphabet, Inc. (Cl A)SOLE | COM | 5.28M | SH | $465.71M 2.12% | 4.76M | 0.00 | 522.92K |
Caterpillar, Inc.SOLE | COM | 1.77M | SH | $423.09M 1.92% | 1.55M | 0.00 | 213.44K |
Freeport-McMoRan, Inc.SOLE | COM | 10.91M | SH | $414.62M 1.88% | 9.68M | 0.00 | 1.23M |
Parker-Hannifin Corp.SOLE | COM | 1.40M | SH | $408.35M 1.86% | 1.26M | 0.00 | 141.02K |
Microsoft Corp.SOLE | COM | 1.69M | SH | $405.71M 1.84% | 1.52M | 0.00 | 175.86K |
SS&C Technologies Holdings, InSOLE | COM | 7.61M | SH | $396.14M 1.80% | 6.88M | 0.00 | 725.52K |
Berkshire Hathaway, Inc. (Cl BSOLE | COM | 1.27M | SH | $393.66M 1.79% | 1.13M | 0.00 | 145.49K |
HCA Healthcare, Inc.SOLE | COM | 1.64M | SH | $393.01M 1.79% | 1.46M | 0.00 | 174.11K |
General Motors Co.SOLE | COM | 11.64M | SH | $391.74M 1.78% | 10.27M | 0.00 | 1.37M |
Humana, Inc.SOLE | COM | 735.25K | SH | $376.59M 1.71% | 655.26K | 0.00 | 79.98K |
Pfizer, Inc.SOLE | COM | 6.80M | SH | $348.40M 1.58% | 6.09M | 0.00 | 714.27K |
Home Depot, Inc.SOLE | COM | 1.08M | SH | $339.92M 1.54% | 941.77K | 0.00 | 134.39K |
Amazon.com, Inc.SOLE | COM | 4.04M | SH | $339.35M 1.54% | 3.62M | 0.00 | 421.09K |
Union Pacific Corp.SOLE | COM | 1.60M | SH | $331.93M 1.51% | 1.40M | 0.00 | 200.23K |
CarMax, Inc.SOLE | COM | 5.39M | SH | $327.96M 1.49% | 4.77M | 0.00 | 612.05K |
Becton, Dickinson and Co.SOLE | COM | 1.27M | SH | $323.54M 1.47% | 1.13M | 0.00 | 144.45K |
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