DIAMOND HILL CAPITAL MANAGEMENT, LLC (INVESTMENT ADVISOR)

PrivateCIK: 1217541
Location

COLUMBUS, OH

186
Positions
$12.49B
Total AUM (reported)
144.38M
Total Shares

Allocation by class

TOTAL AUM$12.49B186 positions
COM$12.31B98.6%
ADS$128.40M1.0%
ADR$33.56M0.3%
ETF$15.92M0.1%

Portfolio Concentration

Top 310.8%4–1017.1%11–2524.7%Rest47.4%TOP 1027.9%0%100%
Top 3$1.35B10.8%
4–10$2.14B17.1%
11–25$3.08B24.7%
Rest$5.92B47.4%

Top 3 weight

10.8%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 144.38M

Sole

Full voting authority

138.60M

shares

% of voting shares96.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.77M

shares

% of voting shares4.0%

Investment Discretion (by position count)

Sole186
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings186
Rows:

American International Group,

SOLE
COM
Shares6.23M
TypeSH
Market value$464.54M
3.72%
Sole
5.86M
Shared
0.00
None
371.25K

Abbott Laboratories

SOLE
COM
Shares4.94M
TypeSH
Market value$447.96M
3.59%
Sole
4.59M
Shared
0.00
None
351.45K

Berkshire Hathaway, Inc. (Cl B

SOLE
COM
Shares876.73K
TypeSH
Market value$438.71M
3.51%
Sole
810.09K
Shared
0.00
None
66.64K

Colgate-Palmolive Co.

SOLE
COM
Shares4.15M
TypeSH
Market value$380.66M
3.05%
Sole
3.82M
Shared
0.00
None
336.10K

Aon PLC (Cl A)

SOLE
COM
Shares1.11M
TypeSH
Market value$369.55M
2.96%
Sole
1.04M
Shared
0.00
None
76.31K

Microsoft Corp.

SOLE
COM
Shares830.65K
TypeSH
Market value$309.85M
2.48%
Sole
778.74K
Shared
0.00
None
51.91K

Capital One Financial Corp.

SOLE
COM
Shares1.45M
TypeSH
Market value$290.90M
2.33%
Sole
1.35M
Shared
0.00
None
97.12K

Diamondback Energy, Inc.

SOLE
COM
Shares1.53M
TypeSH
Market value$268.86M
2.15%
Sole
1.43M
Shared
0.00
None
98.26K

Waste Management, Inc.

SOLE
COM
Shares1.18M
TypeSH
Market value$262.14M
2.10%
Sole
1.08M
Shared
0.00
None
93.18K

Zoetis, Inc. (Cl A)

SOLE
COM
Shares3.56M
TypeSH
Market value$255.64M
2.05%
Sole
3.36M
Shared
0.00
None
201.20K

Humana, Inc.

SOLE
COM
Shares618.18K
TypeSH
Market value$245.56M
1.97%
Sole
584.30K
Shared
0.00
None
33.88K

Texas Instruments, Inc.

SOLE
COM
Shares805.39K
TypeSH
Market value$240.06M
1.92%
Sole
741.50K
Shared
0.00
None
63.89K

SBA Communications Corp. (Cl A

SOLE
COM
Shares1.29M
TypeSH
Market value$228.37M
1.83%
Sole
1.20M
Shared
0.00
None
93.29K

Walt Disney Co.

SOLE
COM
Shares2.34M
TypeSH
Market value$225.39M
1.80%
Sole
2.17M
Shared
0.00
None
168.42K

Salesforce, Inc.

SOLE
COM
Shares1.41M
TypeSH
Market value$220.25M
1.76%
Sole
1.31M
Shared
0.00
None
94.18K

Extra Space Storage, Inc.

SOLE
COM
Shares1.47M
TypeSH
Market value$213.20M
1.71%
Sole
1.36M
Shared
0.00
None
102.50K

Equitable Holdings, Inc.

SOLE
COM
Shares4.74M
TypeSH
Market value$208.15M
1.67%
Sole
4.42M
Shared
0.00
None
325.76K

Sysco Corp.

SOLE
COM
Shares2.44M
TypeSH
Market value$203.86M
1.63%
Sole
2.28M
Shared
0.00
None
161K

Cooper Cos., Inc.

SOLE
COM
Shares2.73M
TypeSH
Market value$195.85M
1.57%
Sole
2.56M
Shared
0.00
None
175.03K

ConocoPhillips

SOLE
COM
Shares1.87M
TypeSH
Market value$194.12M
1.55%
Sole
1.67M
Shared
0.00
None
193.40K

Kimberly-Clark Corp.

SOLE
COM
Shares1.72M
TypeSH
Market value$188.90M
1.51%
Sole
1.59M
Shared
0.00
None
126.29K

Bank of America Corp.

SOLE
COM
Shares3.28M
TypeSH
Market value$187.11M
1.50%
Sole
3.01M
Shared
0.00
None
271.29K

Union Pacific Corp.

SOLE
COM
Shares673.86K
TypeSH
Market value$183.29M
1.47%
Sole
618.84K
Shared
0.00
None
55.02K

Amazon.com, Inc.

SOLE
COM
Shares739.13K
TypeSH
Market value$176.17M
1.41%
Sole
693.30K
Shared
0.00
None
45.84K

Adobe, Inc.

SOLE
COM
Shares846.87K
TypeSH
Market value$173.62M
1.39%
Sole
797.62K
Shared
0.00
None
49.24K
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