HoldingsChannel.com
Diamond Hill Capital Management Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Citigroup Inc. 9,657,352 -527,304 $676,304
     C9,657,352-527,304$676,304
Abbott Laboratories 6,513,423 -461,641 $547,779
     ABT6,513,423-461,641$547,779
Alphabet Inc. Cl. A 456,051 -2,539 $493,812
     GOOGL456,051-2,539$493,812
MetLife Inc. 9,934,917 -745,611 $493,467
     MET9,934,917-745,611$493,467
Berkshire Hathaway Inc. Cl B      $474,248
     BRK.B2,224,743-9,037$474,248
American International Group 8,313,950 -512,170 $442,967
     AIG8,313,950-512,170$442,967
Borgwarner Inc. 9,987,152 +45,220 $419,261
     BWA9,987,152+45,220$419,261
Cimarex Energy Co. 6,937,262 +953,479 $411,588
     XEC6,937,262+953,479$411,588
Walt Disney Co. 2,881,065 +103,973 $402,312
     DIS2,881,065+103,973$402,312
Medtronic PLC 3,866,573 -44,775 $376,566
     MDT3,866,573-44,775$376,566
United Technologies Corp. 2,848,595 -190,182 $370,887
     UTX2,848,595-190,182$370,887
TJX Cos. Inc. 6,946,949 +24,534 $367,355
     TJX6,946,949+24,534$367,355
NVR Inc. 105,834 -1,407 $356,687
     NVR105,834-1,407$356,687
Microsoft Corp. 2,640,170 -811,926 $353,677
     MSFT2,640,170-811,926$353,677
Facebook Inc. 1,806,674 -288,808 $348,688
     FB1,806,674-288,808$348,688
Pfizer Inc. 7,702,161 +114,064 $333,658
     PFE7,702,161+114,064$333,658
Worldpay Inc. Cl A 2,595,028 -1,220,240 $318,021
     WP2,595,028-1,220,240$318,021
Discover Financial Services 4,041,865 -1,216,034 $313,608
     DFS4,041,865-1,216,034$313,608
United Airlines Holdings Inc. 3,519,126 -140,097 $308,099
     UAL3,519,126-140,097$308,099
Philip Morris International I 3,822,629 +368,627 $300,191
     PM3,822,629+368,627$300,191
JPMorgan Chase & Co. 2,547,734 -318,053 $284,837
     JPM2,547,734-318,053$284,837
Parker Hannifin Corp. 1,567,953 -48,649 $266,568
     PH1,567,953-48,649$266,568
Comcast Corp. Cl A 6,285,891 -540,793 $265,767
     CMCSA6,285,891-540,793$265,767
Procter & Gamble Co. 2,396,492 -20,030 $262,775
     PG2,396,492-20,030$262,775
PepsiCo Inc. 1,950,022 -30,262 $255,706
     PEP1,950,022-30,262$255,706
Morgan Stanley 5,769,370 +216,803 $252,756
     MS5,769,370+216,803$252,756
Axalta Coating Systems Ltd. 8,360,158 -2,105,428 $248,882
     AXTA8,360,158-2,105,428$248,882
First Republic Bank 2,525,742 -104,995 $246,639
     FRC2,525,742-104,995$246,639
Hartford Financial Services Gr 4,321,274 -201,930 $240,781
     HIG4,321,274-201,930$240,781
Booking Holdings Inc. 128,244 +128,244 $240,420
     BKNG128,244+128,244$240,420
Hanesbrands Inc. 13,956,552 +2,762,854 $240,332
     HBI13,956,552+2,762,854$240,332
Texas Instruments Inc. 2,083,801 -148,196 $239,137
     TXN2,083,801-148,196$239,137
General Motors Co. 5,851,940 +294,770 $225,475
     GM5,851,940+294,770$225,475
Devon Energy Corp. 7,501,657 -1,023,806 $213,947
     DVN7,501,657-1,023,806$213,947
Thermo Fisher Scientific Inc. 726,864 -6,153 $213,465
     TMO726,864-6,153$213,465
Kimberly Clark Corp. 1,569,998 +31,088 $209,249
     KMB1,569,998+31,088$209,249
Charter Communications Inc. 522,025 -5,763 $206,294
     CHTR522,025-5,763$206,294
Linde PLC 942,304 -31,440 $189,215
     LIN942,304-31,440$189,215
Bank OZK 6,275,534 -45,884 $188,831
     OZK6,275,534-45,884$188,831
Kirby Corp. 2,373,992 -148,081 $187,545
     KEX2,373,992-148,081$187,545
BankUnited Inc. 5,442,781 -723,383 $183,639
     BKU5,442,781-723,383$183,639
KKR & Co. Inc. Cl A 7,247,421 +2,429,551 $183,142
     KKR7,247,421+2,429,551$183,142
Allergan PLC 970,322 +124,805 $162,461
     AGN970,322+124,805$162,461
Loews Corp. 2,968,124 -484,831 $162,267
     L2,968,124-484,831$162,267
Marsh & McLennan Cos. Inc. 1,551,701 -219,258 $154,782
     MMC1,551,701-219,258$154,782
Honeywell International Inc. 851,045 -10,022 $148,584
     HON851,045-10,022$148,584
Red Rock Resorts Inc. Cl A 6,883,701 +593,837 $147,862
     RRR6,883,701+593,837$147,862
O Reilly Automotive Inc. 380,010 +380,010 $140,345
     ORLY380,010+380,010$140,345
Hub Group Inc. Cl A 3,253,735 +12,053 $136,592
     HUBG3,253,735+12,053$136,592
Chevron Corp. 1,073,256 +1,073,256 $133,556
     CVX1,073,256+1,073,256$133,556

See Full List: All Stocks Held By Diamond Hill Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Diamond Hill Capital Management Inc.

Size ($ in 1000's)
At 06/30/2019: $18,699,111
At 03/31/2019: $18,183,721

Diamond Hill Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diamond Hill Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

Diamond Hill Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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