DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$20.1B
Holdings
173
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
CIKCredit Suisse Group AG ADR | $967K |
AMZNAmazon.com, Inc. | $937K |
GOOGAlphabet, Inc. (Cl. C) | $843K |
BBVABanco Bilbao Vizcaya Argentari | $742K |
TRVCCitigroup, Inc. | $655K |
ABTAbbott Laboratories | $653K |
PSAPublic Storage | $625K |
GOOGLAlphabet, Inc. (Cl. A) | $548K |
DFSEURDiscover Financial Services | $540K |
XECEURCimarex Energy Co. | $523K |
CBNABridge Bancorp, Inc. | $518K |
METMetLife, Inc. | $509K |
BRK/BBerkshire Hathaway, Inc. (Cl B | $491K |
WCCWESCO International, Inc. | $474K |
UTXZUnited Technologies Corp. | $461K |
APAMArtisan Partners Asset Managem | $461K |
MSFTMicrosoft Corp. | $430K |
—Aetna, Inc. | $420K |
GRA1EURW R Grace & Co. | $415K |
—Acorda Thearapeutics, Inc. | $393K |
BWABorgwarner, Inc. | $390K |
TJXTJX Cos., Inc. | $388K |
UALUnited Continental Holdings, I | $385K |
MDTMedtronic PLC | $382K |
DVNDevon Energy Corp. | $377K |
COFCapital One Financial Corp. | $364K |
WPWorldpay, Inc. (Cl A) | $362K |
PFEPfizer, Inc. | $355K |
FUODolby Laboratories, Inc. (Cl A | $352K |
CHKPCheck Point Software Technolog | $344K |
XOMExxon Mobil Corp. | $343K |
JPMJPMorgan Chase & Co. | $332K |
WMTWalmart, Inc. | $325K |
GBLIGlobal Indemnity Ltd. (Cl A) | $314K |
BACBank of America Corp. | $311K |
METAFacebook, Inc. | $311K |
AXTAAxalta Coating Systems Ltd. | $310K |
PHParker Hannifin Corp. | $305K |
4I1Philip Morris International, I | $304K |
VVisa, Inc. | $303K |
MCKMcKesson Corp. | $302K |
BHFBrighthouse Financial, Inc. | $290K |
CVXChevron Corp. | $284K |
LLoews Corp. | $284K |
AAPLApple, Inc. | $282K |
JNJJohnson & Johnson | $281K |
CMCSAComcast Corp. (Cl A) | $273K |
FRCBFirst Republic Bank | $265K |
PEPPepsiCo, Inc. | $255K |
VFCV.F. Corp. | $250K |
APTVAptiv PLC | $245K |
DISWalt Disney Co. | $241K |
BKUBankUnited, Inc. | $235K |
PGProcter & Gamble Co. | $233K |
UNHUnitedHealth Group, Inc. | $233K |
DWDMorgan Stanley | $232K |
BABoeing Co. | $231K |
NVRNVR, Inc. | $227K |
TMOThermo Fisher Scientific, Inc. | $226K |
INTCIntel Corp. | $225K |
MAMasterCard, Inc. (Cl A) | $222K |
HDHome Depot, Inc. | $215K |
TXNTexas Instruments, Inc. | $213K |
MRSHMarsh & McLennan Cos., Inc. | $206K |
CVSCVS Health Corp. | $205K |
HN9Hanesbrands, Inc. | $198K |
CHTRCharter Communications, Inc. ( | $195K |
HIGHartford Financial Services Gr | $193K |
VRSKVerisk Analytics, Inc. | $178K |
GTGoodyear Tire & Rubber Co. | $176K |
KEXKirby Corp. | $175K |
PNCPNC Financial Services Group, | $171K |
KMBKimberly-Clark Corp. | $169K |
PXGBXPraxair, Inc. | $169K |
RRRRed Rock Resorts, Inc. (Cl A) | $158K |
POSTPost Holdings, Inc. | $153K |
HONHoneywell International, Inc. | $146K |
GILDGilead Sciences, Inc. | $135K |
HUBGHub Group, Inc. (Cl A) | $135K |
UGIUGI Corp. | $128K |
STZConstellation Brands, Inc. (Cl | $126K |
WTWWillis Towers Watson PLC | $122K |
JCIJohnson Controls International | $118K |
—WMIH Corp. | $113K |
OZKBank OZK | $113K |
EMNEastman Chemical Co. | $113K |
BSXBoston Scientific Corp. | $112K |
TGNATegna, Inc. | $105K |
ALKAlaska Air Group, Inc. | $99K |
CUBECubeSmart | $98K |
LTHLifepoint Health, Inc. | $98K |
ENOVColfax Corp. | $93K |
BPOPPopular, Inc. | $92K |
ACCUSDAmerican Campus Communities, I | $88K |
MTNVail Resorts, Inc. | $86K |
CTSHCognizant Tech Solutions Corp. | $84K |
—Navigators Group, Inc. | $82K |
TAPMolson Coors Brewing Co. (Cl B | $81K |
SANMSanmina-SCI Corp. | $78K |
—iStar, Inc. | $77K |
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