DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$18.1B
Holdings
149
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTAbbott Laboratories | 5,602,900 | $609.8B | 3362.63% | |
| 2 | BRK/BBerkshire Hathaway, Inc. (Cl B | 2,694,119 | $573.7B | 3163.67% | |
| 3 | AIGAmerican International Group, | 19,827,786 | $545.9B | 3010.21% | |
| 4 | MDLZMondelez International, Inc. ( | 7,661,142 | $440.1B | 2427.17% | |
| 5 | TRVCCitigroup, Inc. | 10,143,816 | $437.3B | 2411.55% | |
| 6 | PGProcter & Gamble Co. | 3,022,803 | $420.1B | 2316.91% | |
| 7 | DISWalt Disney Co. | 3,294,949 | $408.8B | 2254.59% | |
| 8 | KKRKKR & Co., Inc. (Cl A) | 11,727,038 | $402.7B | 2220.78% | |
| 9 | NVRNVR, Inc. | 98,197 | $400.9B | 2211.09% | |
| 10 | PEPPepsiCo, Inc. | 2,857,385 | $396.0B | 2183.98% | |
| 11 | BWABorgWarner, Inc. | 9,965,259 | $386.1B | 2128.95% | |
| 12 | MDTMedtronic PLC | 3,656,279 | $380.0B | 2095.35% | |
| 13 | SCHWCharles Schwab Corp. | 10,182,927 | $368.9B | 2034.50% | |
| 14 | PHParker-Hannifin Corp. | 1,738,384 | $351.7B | 1939.75% | |
| 15 | VFCV.F. Corp. | 4,804,835 | $337.5B | 1861.41% | |
| 16 | CTSHCognizant Technology Solutions | 4,834,301 | $335.6B | 1850.69% | |
| 17 | PFEPfizer, Inc. | 8,711,358 | $319.7B | 1763.07% | |
| 18 | TJXTJX Cos., Inc. | 5,538,934 | $308.2B | 1699.84% | |
| 19 | FISFidelity National Information | 2,064,353 | $303.9B | 1675.86% | |
| 20 | HN9Hanesbrands, Inc. | 19,109,143 | $301.0B | 1659.73% | |
| 21 | FRCBFirst Republic Bank | 2,684,965 | $292.8B | 1614.81% | |
| 22 | HUMHumana, Inc. | 695,519 | $287.9B | 1587.49% | |
| 23 | BKNGBooking Holdings, Inc. | 165,889 | $283.8B | 1564.96% | |
| 24 | ADMArcher-Daniels-Midland Co. | 5,950,614 | $276.6B | 1525.59% | |
| 25 | KMBKimberly-Clark Corp. | 1,862,720 | $275.0B | 1516.79% | |
| 26 | CMCSAComcast Corp. (Cl A) | 5,862,758 | $271.2B | 1495.63% | |
| 27 | CHTRCharter Communications, Inc. ( | 431,811 | $269.6B | 1486.73% | |
| 28 | METMetLife, Inc. | 7,026,985 | $261.2B | 1440.38% | |
| 29 | TXNTexas Instruments, Inc. | 1,822,590 | $260.2B | 1435.17% | |
| 30 | GMGeneral Motors Co. | 8,478,768 | $250.9B | 1383.55% | |
| 31 | CVXChevron Corp. | 3,432,378 | $247.1B | 1362.84% | |
| 32 | HIGHartford Financial Services Gr | 6,242,674 | $230.1B | 1268.94% | |
| 33 | GOOGLAlphabet, Inc. (Cl A) | 151,854 | $222.6B | 1227.32% | |
| 34 | LINLinde PLC | 927,593 | $220.9B | 1218.12% | |
| 35 | DWDMorgan Stanley | 4,455,483 | $215.4B | 1187.98% | |
| 36 | VVisa, Inc. (Cl A) | 1,063,430 | $212.7B | 1172.71% | |
| 37 | HONHoneywell International, Inc. | 1,200,182 | $197.6B | 1089.48% | |
| 38 | METAFacebook, Inc. (Cl A) | 725,914 | $190.1B | 1048.43% | |
| 39 | MRSHMarsh & McLennan Cos., Inc. | 1,650,938 | $189.4B | 1044.27% | |
| 40 | CARRCarrier Global Corp. | 6,002,127 | $183.3B | 1010.86% | |
| 41 | SHWSherwin-Williams Co. | 256,834 | $178.9B | 986.82% | |
| 42 | LHXL3Harris Technologies, Inc. | 1,024,507 | $174.0B | 959.56% | |
| 43 | PSAPublic Storage | 768,819 | $171.2B | 944.28% | |
| 44 | JPMJPMorgan Chase & Co. | 1,729,869 | $166.5B | 918.38% | |
| 45 | CATCaterpillar, Inc. | 1,085,298 | $161.9B | 892.66% | |
| 46 | GILDGilead Sciences, Inc. | 2,362,685 | $149.3B | 823.32% | |
| 47 | POSTPost Holdings, Inc. | 1,734,666 | $149.2B | 822.68% | |
| 48 | ORLYO'Reilly Automotive, Inc. | 317,919 | $146.6B | 808.37% | |
| 49 | WYWeyerhaeuser Co. | 4,747,416 | $135.4B | 746.66% | |
| 50 | STSensata Technologies Holding P | 3,098,323 | $133.7B | 737.10% | |
| 51 | CUBECubeSmart | 4,085,423 | $132.0B | 727.93% | |
| 52 | KEXKirby Corp. | 3,422,477 | $123.8B | 682.66% | |
| 53 | ASHAshland Global Holdings, Inc. | 1,622,669 | $115.1B | 634.62% | |
| 54 | 4I1Philip Morris International, I | 1,501,541 | $112.6B | 620.95% | |
| 55 | MTNVail Resorts, Inc. | 520,955 | $111.5B | 614.71% | |
| 56 | RRRRed Rock Resorts, Inc. (Cl A) | 6,518,238 | $111.5B | 614.67% | |
| 57 | ENOVColfax Corp. | 3,516,264 | $110.3B | 608.10% | |
| 58 | OZKBank OZK | 4,986,268 | $106.3B | 586.24% | |
| 59 | WCCWESCO International, Inc. | 2,212,988 | $97.4B | 537.21% | |
| 60 | GRA1EURW. R. Grace & Co | 2,281,282 | $91.9B | 506.87% | |
| 61 | UGIUGI Corp. | 2,727,759 | $90.0B | 496.10% | |
| 62 | CALMCal-Maine Foods, Inc. | 2,342,956 | $89.9B | 495.76% | |
| 63 | 07WAMr. Cooper Group, Inc. | 3,983,733 | $88.9B | 490.34% | |
| 64 | SIVBEURSVB Financial Group | 367,615 | $88.5B | 487.80% | |
| 65 | —Sterling Bancorp | 8,393,000 | $88.3B | 486.91% | |
| 66 | ALKAlaska Air Group, Inc. | 2,132,938 | $78.1B | 430.86% | |
| 67 | DDominion Energy, Inc. | 983,054 | $77.6B | 427.89% | |
| 68 | XECEURCimarex Energy Co. | 3,085,949 | $75.1B | 414.04% | |
| 69 | DEDeere & Co. | 332,737 | $73.7B | 406.68% | |
| 70 | JCIJohnson Controls International | 1,665,123 | $68.0B | 375.11% | |
| 71 | SRCLStericycle, Inc. | 1,036,457 | $65.4B | 360.43% | |
| 72 | HUBGHub Group, Inc. (Cl A) | 1,292,050 | $64.9B | 357.65% | |
| 73 | LLoews Corp. | 1,841,575 | $64.0B | 352.91% | |
| 74 | BKUBankUnited, Inc. | 2,787,496 | $61.1B | 336.80% | |
| 75 | BOKFBOK Financial Corp. | 1,147,720 | $59.1B | 326.02% | |
| 76 | WNSNWNS (Holdings) Ltd. ADR | 900,978 | $57.6B | 317.79% | |
| 77 | SJIEURSouth Jersey Industries, Inc. | 2,980,411 | $57.4B | 316.72% | |
| 78 | RNRRenaissanceRe Holdings Ltd. | 335,631 | $57.0B | 314.17% | |
| 79 | AWNAdvance Auto Parts, Inc. | 358,454 | $55.0B | 303.43% | |
| 80 | FLOFlowers Foods, Inc. | 2,148,365 | $52.3B | 288.25% | |
| 81 | ALGTAllegiant Travel Co. | 430,613 | $51.6B | 284.48% | |
| 82 | RGAReinsurance Group of America, | 540,897 | $51.5B | 283.94% | |
| 83 | AANUSDAaron's, Inc. | 881,145 | $49.9B | 275.27% | |
| 84 | BSXBoston Scientific Corp. | 1,164,901 | $44.5B | 245.46% | |
| 85 | ESGREnstar Group Ltd. | 268,762 | $43.4B | 239.36% | |
| 86 | SANMSanmina-SCI Corp. | 1,601,117 | $43.3B | 238.84% | |
| 87 | FWONALiberty Media Corp. Series C L | 1,121,220 | $40.7B | 224.26% | |
| 88 | MSFTMicrosoft Corp. | 184,097 | $38.7B | 213.53% | |
| 89 | DEIDouglas Emmett, Inc. | 1,535,141 | $38.5B | 212.49% | |
| 90 | PRAProAssurance Corp. | 2,438,868 | $38.1B | 210.35% | |
| 91 | LIVNLivaNova PLC | 826,210 | $37.4B | 205.99% | |
| 92 | AMTTD Ameritrade Holding Corp. | 941,405 | $36.9B | 203.25% | |
| 93 | ACCUSDAmerican Campus Communities, I | 1,040,148 | $36.3B | 200.30% | |
| 94 | CRICarter's, Inc. | 407,818 | $35.3B | 194.72% | |
| 95 | PRGOPerrigo Co. PLC | 765,329 | $35.1B | 193.76% | |
| 96 | —SPX Flow, Inc. | 807,729 | $34.6B | 190.73% | |
| 97 | MAAMid-America Apartment Communit | 280,409 | $32.5B | 179.30% | |
| 98 | BHFBrighthouse Financial, Inc. | 1,087,309 | $29.3B | 161.35% | |
| 99 | STZConstellation Brands, Inc. (Cl | 152,739 | $28.9B | 159.63% | |
| 100 | WWWWolverine World Wide, Inc. | 1,059,348 | $27.4B | 150.96% |
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