StockScan > Holders > Diamond Hill Capital Management

Diamond Hill Capital Management's Portfolio and 13F Filing

Value: $26.38B
CIK: 0001217541
Phone: 614-255-3333
Address: 325 John H. Mcconnell Blvd., Columbus, OH (43215)
Latest 13F Filing: 2020-11-10
Diamond Hill Capital Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 American International Group, I AIG $80.54 N/A 19,827,786 $1,596,929,884 6.05%
2 KKR & Co. Inc. Class A KKR $104.64 N/A 11,727,038 $1,227,117,256 4.65%
3 Berkshire Hathaway Inc BRK.B $416.94 N/A 2,694,119 $1,123,285,976 4.26%
4 Parker-Hannifin Corporation PH $545.11 N/A 1,738,384 $947,610,502 3.59%
5 Charles Schwab Corporation (The SCHW $78.78 N/A 10,182,927 $802,210,989 3.04%
6 NVR, Inc. NVR $7,669.00 N/A 98,197 $753,072,793 2.86%
7 Citigroup, Inc. C $64.07 N/A 10,143,816 $649,914,291 2.46%
8 Hartford Financial Services Gro HIG $103.17 N/A 6,242,674 $644,056,677 2.44%
9 Booking Holdings Inc. BKNG $3,708.35 N/A 165,889 $615,174,473 2.33%
10 Abbott Laboratories ABT $104.09 N/A 5,602,900 $583,205,861 2.21%
11 Chevron Corporation CVX $162.67 N/A 3,432,378 $558,344,929 2.12%
12 TJX Companies, Inc. (The) TJX $100.29 N/A 5,538,934 $555,499,691 2.11%
13 Mondelez International, Inc. MDLZ $71.23 N/A 7,661,142 $545,703,145 2.07%
14 MetLife, Inc. MET $74.22 N/A 7,026,985 $521,542,827 1.98%
15 Pepsico, Inc. PEP $182.19 N/A 2,857,385 $520,586,973 1.97%
16 The Procter Gamble Company PG $167.64 N/A 3,022,803 $506,742,695 1.92%
17 Morgan Stanley MS $100.22 N/A 4,455,483 $446,528,506 1.69%
18 WESCO International, Inc. WCC $185.05 N/A 2,212,988 $409,513,429 1.55%
19 Kirby Corporation KEX $117.57 N/A 3,422,477 $402,380,621 1.53%
20 Linde plc Ordinary Share LIN $432.52 N/A 927,593 $401,202,524 1.52%
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