DIAMOND HILL CAPITAL MANAGEMENT INC

PrivateCIK: 1217541
Location

COLUMBUS, OH

187
Positions
$15.99B
Total AUM (reported)
180.25M
Total Shares

Allocation by class

TOTAL AUM$15.99B187 positions
COM$15.86B99.2%
ADS$101.15M0.6%
ADR$23.74M0.1%

Portfolio Concentration

Top 311.3%4–1017.9%11–2526.0%Rest44.7%TOP 1029.2%0%100%
Top 3$1.81B11.3%
4–10$2.87B17.9%
11–25$4.16B26.0%
Rest$7.15B44.7%

Top 3 weight

11.3%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 180.25M

Sole

Full voting authority

158.65M

shares

% of voting shares88.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

21.59M

shares

% of voting shares12.0%

Investment Discretion (by position count)

Sole187
Shared0
Other0
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings187
Rows:

American International Group,

SOLE
COM
Shares8.58M
TypeSH
Market value$645.39M
4.04%
Sole
7.23M
Shared
0.00
None
1.35M

Berkshire Hathaway, Inc. (Cl B

SOLE
COM
Shares1.27M
TypeSH
Market value$609.75M
3.81%
Sole
1.03M
Shared
0.00
None
246.08K

Abbott Laboratories

SOLE
COM
Shares5.38M
TypeSH
Market value$552.25M
3.45%
Sole
4.40M
Shared
0.00
None
980.08K

Aon PLC (Cl A)

SOLE
COM
Shares1.49M
TypeSH
Market value$480.26M
3.00%
Sole
1.21M
Shared
0.00
None
280.83K

Colgate-Palmolive Co.

SOLE
COM
Shares5.41M
TypeSH
Market value$460.80M
2.88%
Sole
4.31M
Shared
0.00
None
1.10M

Diamondback Energy, Inc.

SOLE
COM
Shares2.01M
TypeSH
Market value$397.25M
2.48%
Sole
1.65M
Shared
0.00
None
362.80K

Texas Instruments, Inc.

SOLE
COM
Shares2.05M
TypeSH
Market value$397.21M
2.48%
Sole
1.66M
Shared
0.00
None
386.63K

ConocoPhillips

SOLE
COM
Shares2.92M
TypeSH
Market value$384.88M
2.41%
Sole
2.19M
Shared
0.00
None
723.82K

Microsoft Corp.

SOLE
COM
Shares1.02M
TypeSH
Market value$378.95M
2.37%
Sole
859.37K
Shared
0.00
None
164.35K

Capital One Financial Corp.

SOLE
COM
Shares2.02M
TypeSH
Market value$368.45M
2.30%
Sole
1.64M
Shared
0.00
None
374.94K

Waste Management, Inc.

SOLE
COM
Shares1.58M
TypeSH
Market value$362.86M
2.27%
Sole
1.27M
Shared
0.00
None
310.85K

Zoetis, Inc. (Cl A)

SOLE
COM
Shares2.93M
TypeSH
Market value$346.06M
2.16%
Sole
2.42M
Shared
0.00
None
502.84K

Salesforce, Inc.

SOLE
COM
Shares1.80M
TypeSH
Market value$335.65M
2.10%
Sole
1.51M
Shared
0.00
None
292.01K

SBA Communications Corp. (Cl A

SOLE
COM
Shares1.93M
TypeSH
Market value$332.94M
2.08%
Sole
1.59M
Shared
0.00
None
343.13K

Walt Disney Co.

SOLE
COM
Shares3.18M
TypeSH
Market value$306.89M
1.92%
Sole
2.57M
Shared
0.00
None
616.22K

Extra Space Storage, Inc.

SOLE
COM
Shares2.05M
TypeSH
Market value$268.58M
1.68%
Sole
1.71M
Shared
0.00
None
340.62K

Equitable Holdings, Inc.

SOLE
COM
Shares7.19M
TypeSH
Market value$266.90M
1.67%
Sole
5.87M
Shared
0.00
None
1.32M

Adobe, Inc.

SOLE
COM
Shares1.07M
TypeSH
Market value$260.54M
1.63%
Sole
889.54K
Shared
0.00
None
182.28K

Bank of America Corp.

SOLE
COM
Shares5.15M
TypeSH
Market value$251.14M
1.57%
Sole
4.15M
Shared
0.00
None
1M

Union Pacific Corp.

SOLE
COM
Shares1.03M
TypeSH
Market value$250.82M
1.57%
Sole
829.78K
Shared
0.00
None
204.02K

Sysco Corp.

SOLE
COM
Shares3.48M
TypeSH
Market value$248.37M
1.55%
Sole
2.89M
Shared
0.00
None
592.82K

Cooper Cos., Inc.

SOLE
COM
Shares3.40M
TypeSH
Market value$242.98M
1.52%
Sole
2.81M
Shared
0.00
None
588.25K

Regal Rexnord Corp.

SOLE
COM
Shares1.29M
TypeSH
Market value$242.02M
1.51%
Sole
1.15M
Shared
0.00
None
146.36K

Kimberly-Clark Corp.

SOLE
COM
Shares2.35M
TypeSH
Market value$226.26M
1.42%
Sole
1.92M
Shared
0.00
None
421.41K

Amazon.com, Inc.

SOLE
COM
Shares1.05M
TypeSH
Market value$218.02M
1.36%
Sole
884.55K
Shared
0.00
None
162.28K
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