DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$19.5B
Holdings
170
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
STLAFiat Chrysler Automobiles N.V. | $962K |
BTUSDBT Group PLC ADR | $895K |
BIDUNBaidu, Inc. | $891K |
PSAPublic Storage | $803K |
GOOGAlphabet, Inc. (Cl. C) | $756K |
—Atlas Financial Holdings, Inc. | $749K |
APTVAptiv PLC | $706K |
ABTAbbott Laboratories | $627K |
BBVABanco Bilbao Vizcaya Argentari | $611K |
TRVCCitigroup, Inc. | $597K |
CBNABridge Bancorp, Inc. | $586K |
AMZNAmazon.com, Inc. | $567K |
DFSEURDiscover Financial Services | $555K |
WCCWesco International, Inc. | $549K |
MSFTMicrosoft Corp. | $517K |
GOOGLAlphabet, Inc. (Cl. A) | $512K |
FUODolby Laboratories, Inc. | $503K |
METMetLife, Inc. | $499K |
TMUST-Mobile US, Inc. | $480K |
XECEURCimarex Energy Co. | $475K |
UTXZUnited Technologies Corp. | $440K |
4I1Philip Morris International, I | $428K |
BRK/BBerkshire Hathaway, Inc. (Cl B | $424K |
BWABorgwarner, Inc. | $409K |
UALUnited Continental Holdings, I | $389K |
AAPLApple, Inc. | $383K |
JPMJPMorgan Chase & Co. | $381K |
TJXTJX Cos., Inc. | $375K |
WPWorldpay, Inc. (Cl A) | $368K |
MDTMedtronic PLC | $339K |
PFEPfizer, Inc. | $337K |
AXTAAxalta Coating Systems Ltd. | $329K |
TAPMolson Coors Brewing Co. (Cl B | $329K |
—Acorda Thearapeutics, Inc. | $326K |
—Mylan N.V. | $320K |
XOMExxon Mobil Corp. | $316K |
—Aetna, Inc. | $290K |
GBLIGlobal Indemnity Ltd. (Cl A) | $288K |
FRCBFirst Republic Bank | $287K |
LLoews Corp. | $284K |
VFCV.F. Corp. | $283K |
BKUBankUnited, Inc. | $283K |
CMCSAComcast Corp. (Cl A) | $280K |
BACBank of America Corp. | $265K |
PHParker Hannifin Corp. | $263K |
DVNDevon Energy Corp. | $251K |
GRA1EURWR Grace & Co. | $245K |
KOCoca-Cola Co. | $239K |
JNJJohnson & Johnson | $235K |
MCKMcKesson Corp. | $234K |
VVisa, Inc. | $232K |
PEPPepsiCo, Inc. | $231K |
PGProcter & Gamble Co. | $226K |
KMBKimberly-Clark Corp. | $225K |
TMOThermo Fisher Scientific, Inc. | $225K |
—Delphi Automotive PLC | $218K |
DISWalt Disney Co. | $217K |
GTGoodyear Tire & Rubber Co. | $208K |
DWDMorgan Stanley | $207K |
PNCPNC Financial Services Group, | $191K |
CHTRCharter Communications, Inc. ( | $190K |
BHFBrighthouse Financial, Inc. | $189K |
HN9Hanesbrands, Inc. | $188K |
KEXKirby Corp. | $187K |
MRSHMarsh & McLennan Cos., Inc. | $186K |
COTYCoty, Inc. (Cl A) | $178K |
JNPJuniper Networks, Inc. | $173K |
VRSKVerisk Analytics, Inc. | $168K |
BPOPPopular, Inc. | $160K |
HIGHartford Financial Services Gr | $156K |
PXGBXPraxair, Inc. | $154K |
METAFacebook, Inc. | $150K |
FOXATwenty-First Century Fox, Inc. | $145K |
BENFranklin Resources, Inc. | $139K |
RRRRed Rock Resorts, Inc. | $138K |
WTWWillis Towers Watson PLC | $135K |
—Validus Holdings Ltd | $135K |
HONHoneywell International, Inc. | $129K |
POSTPost Holdings, Inc. | $126K |
HUBGHub Group, Inc. | $124K |
EMNEastman Chemical Co. | $123K |
—Nationstar Mortgage Holdings, | $114K |
JCIJohnson Controls International | $113K |
TXNTexas Instruments, Inc. | $111K |
TGNATegna, Inc. | $111K |
UGIUGI Corp. | $106K |
CUBECubeSmart | $105K |
CTSHCognizant Tech Solutions Corp. | $96K |
AANUSDAaron's, Inc. | $89K |
ENOVColfax Corp. | $87K |
ACCUSDAmerican Campus Communities, I | $82K |
BSXBoston Scientific Corp. | $82K |
—Bank of the Ozarks, Inc. | $81K |
BOKFBOK Financial Corp. | $80K |
MTNVail Resorts, Inc. | $80K |
FLOFlowers Foods, Inc. | $80K |
GILDGilead Sciences, Inc. | $80K |
BROBrown & Brown, Inc. | $79K |
NVRNVR, Inc. | $79K |
LTHLifepoint Health, Inc. | $76K |
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