DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$18.8B
Holdings
162
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
SEBSeaboard Corp. | $897K |
GOOGAlphabet, Inc. (Cl C) | $851K |
BKBank of New York Mellon Corp. | $825K |
STLAFiat Chrysler Automobiles N.V. | $784K |
FISVFiserv, Inc. | $689K |
TRVCCitigroup, Inc. | $673K |
ADIAnalog Devices, Inc. | $544K |
TELTE Connectivity Ltd. | $541K |
ABTAbbott Laboratories | $537K |
GOOGLAlphabet, Inc. (Cl A) | $535K |
MCDMcDonald's Corp. | $496K |
BRK/BBerkshire Hathaway, Inc. (Cl B | $477K |
MCKMcKesson Corp. | $475K |
METMetLife, Inc. | $471K |
AIGAmerican International Group, | $462K |
BWABorgWarner, Inc. | $444K |
MDTMedtronic PLC | $409K |
DISWalt Disney Co. | $383K |
TJXTJX Cos., Inc. | $380K |
UTXZUnited Technologies Corp. | $380K |
MSFTMicrosoft Corp. | $361K |
WCGEURWellcare Health Plans | $359K |
NVRNVR, Inc. | $358K |
ZNGAEURZynga, Inc. (Cl A) | $352K |
SBUXStarbucks Corp. | $340K |
4I1Philip Morris International, I | $331K |
METAFacebook, Inc. (Cl A) | $321K |
UALUnited Airlines Holdings, Inc. | $306K |
—Alder Biopharmaceuticals, Inc. | $305K |
NOAHNoah Holdings Ltd. ADR (Cl A) | $304K |
XECEURCimarex Energy Co. | $299K |
DFSEURDiscover Financial Services | $299K |
PFEPfizer, Inc. | $296K |
PHParker-Hannifin Corp. | $290K |
CMCSAComcast Corp. (Cl A) | $282K |
PGProcter & Gamble Co. | $281K |
PEPPepsiCo, Inc. | $276K |
FRCBFirst Republic Bank | $274K |
PSAPublic Storage | $266K |
HIGHartford Financial Services Gr | $263K |
TXNTexas Instruments, Inc. | $263K |
JPMJPMorgan Chase & Co. | $259K |
AMHAmerican Homes 4 Rent (Cl A) | $251K |
BKNGBooking Holdings, Inc. | $249K |
DWDMorgan Stanley | $249K |
APTVAptiv PLC | $247K |
FISFidelity National Information | $244K |
KKRKKR & Co., Inc. (Cl A) | $241K |
AXTAAxalta Coating Systems Ltd. | $240K |
HN9Hanesbrands, Inc. | $237K |
MFS1EURWelbilt, Inc. | $233K |
KMBKimberly-Clark Corp. | $232K |
GMGeneral Motors Co. | $227K |
AAPLApple, Inc. | $224K |
NVSNNovartis AG ADR | $219K |
CHTRCharter Communications, Inc. ( | $213K |
TMOThermo Fisher Scientific, Inc. | $211K |
KEXKirby Corp. | $203K |
HUMHumana, Inc. | $189K |
LINLinde PLC | $182K |
IRWDIronwood Pharmaceuticals, Inc. | $176K |
OZKBank OZK | $168K |
CVXChevron Corp. | $166K |
ORLYO'Reilly Automotive, Inc. | $151K |
LLoews Corp. | $148K |
RRRRed Rock Resorts, Inc. (Cl A) | $148K |
SCHWCharles Schwab Corp. | $144K |
HONHoneywell International, Inc. | $144K |
STSensata Technologies Holding P | $142K |
HUBGHub Group, Inc. (Cl A) | $140K |
ALKAlaska Air Group, Inc. | $136K |
BKUBankUnited, Inc. | $134K |
GILDGilead Sciences, Inc. | $131K |
AMAGAMAG Pharmaceuticals, Inc. | $130K |
DVNDevon Energy Corp. | $129K |
POSTPost Holdings, Inc. | $124K |
MRSHMarsh & McLennan Cos., Inc. | $124K |
ASHAshland Global Holdings, Inc. | $116K |
CUBECubeSmart | $115K |
—Allergan PLC | $113K |
DCHAmerican Axle & Manufacturing | $112K |
WTWWillis Towers Watson PLC | $111K |
MTNVail Resorts, Inc. | $108K |
—Sterling Bancorp | $108K |
JCIJohnson Controls International | $105K |
UGIUGI Corp. | $104K |
FWONALiberty Media Corp. Series C L | $103K |
EMNEastman Chemical Co. | $101K |
ADMArcher-Daniels-Midland Co. | $100K |
ACCUSDAmerican Campus Communities, I | $96K |
07WAMr. Cooper Group, Inc. | $90K |
SANMSanmina-SCI Corp. | $90K |
SIVBEURSVB Financial Group | $87K |
ENOVColfax Corp. | $84K |
CALMCal-Maine Foods, Inc. | $83K |
BSXBoston Scientific Corp. | $81K |
RPMRPM International, Inc. | $79K |
ALGTAllegiant Travel Co. | $79K |
CTSHCognizant Technology Solutions | $78K |
RNRRenaissanceRe Holdings Ltd. | $72K |
Page 1 of 2Next