HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 American International Group |
13,720,580 | -1,132,377 | $929,569 |
| AIG | 13,720,580 | -1,132,377 | $929,569 |
| ConocoPhillips |
5,583,442 | +64,569 | $648,070 |
| COP | 5,583,442 | +64,569 | $648,070 |
| Bank of America Corp. |
17,980,614 | -455,787 | $605,407 |
| BAC | 17,980,614 | -455,787 | $605,407 |
| NVR Inc. |
86,118 | -5,844 | $602,865 |
| NVR | 86,118 | -5,844 | $602,865 |
| Abbott Laboratories |
5,212,206 | +148,126 | $573,708 |
| ABT | 5,212,206 | +148,126 | $573,708 |
| Allstate Corp. |
3,892,246 | -291,965 | $544,837 |
| ALL | 3,892,246 | -291,965 | $544,837 |
| CarMax Inc. |
6,699,595 | +1,150,922 | $514,127 |
| KMX | 6,699,595 | +1,150,922 | $514,127 |
| KKR & Co Inc. |
6,149,882 | -2,094,349 | $509,518 |
| KKR | 6,149,882 | -2,094,349 | $509,518 |
| Texas Instruments Inc. |
2,830,490 | +201,653 | $482,485 |
| TXN | 2,830,490 | +201,653 | $482,485 |
| SS&C Technologies Holdings In |
7,748,910 | -143,753 | $473,536 |
| SSNC | 7,748,910 | -143,753 | $473,536 |
| PepsiCo Inc. |
2,745,035 | +61,949 | $466,217 |
| PEP | 2,745,035 | +61,949 | $466,217 |
| HCA Healthcare Inc. |
1,697,794 | +103,450 | $459,559 |
| HCA | 1,697,794 | +103,450 | $459,559 |
| Caterpillar Inc. |
1,536,626 | +42,621 | $454,334 |
| CAT | 1,536,626 | +42,621 | $454,334 |
| Wells Fargo & Co. |
9,209,361 | +103,670 | $453,285 |
| WFC | 9,209,361 | +103,670 | $453,285 |
| Regal Rexnord Corp. |
3,053,232 | +692,241 | $451,939 |
| RRX | 3,053,232 | +692,241 | $451,939 |
| Parker Hannifin Corp. |
978,630 | -70,832 | $450,855 |
| PH | 978,630 | -70,832 | $450,855 |
| Union Pacific Corp. |
1,754,437 | -28,451 | $430,925 |
| UNP | 1,754,437 | -28,451 | $430,925 |
| Amazon.com Inc. |
2,646,905 | -62,904 | $402,171 |
| AMZN | 2,646,905 | -62,904 | $402,171 |
| Target Corp. |
2,816,432 | -22,724 | $401,116 |
| TGT | 2,816,432 | -22,724 | $401,116 |
| General Motors Co. |
11,031,394 | -796,290 | $396,248 |
| GM | 11,031,394 | -796,290 | $396,248 |
| Freeport McMoRan Inc. |
9,213,753 | +25,436 | $392,229 |
| FCX | 9,213,753 | +25,436 | $392,229 |
| Alphabet Inc. Cl A |
2,634,481 | -344,842 | $368,011 |
| GOOGL | 2,634,481 | -344,842 | $368,011 |
| Humana Inc. |
795,481 | +12,065 | $364,179 |
| HUM | 795,481 | +12,065 | $364,179 |
| Chevron Corp. |
2,433,490 | -391,992 | $362,979 |
| CVX | 2,433,490 | -391,992 | $362,979 |
| Home Depot Inc. |
1,024,717 | -23,320 | $355,116 |
| HD | 1,024,717 | -23,320 | $355,116 |
| Pfizer Inc. |
11,798,573 | +5,194,844 | $339,681 |
| PFE | 11,798,573 | +5,194,844 | $339,681 |
| Extra Space Storage Inc. |
2,106,920 | +678,877 | $337,802 |
| EXR | 2,106,920 | +678,877 | $337,802 |
| Laboratory Corp. of America Ho |
1,423,860 | +142,976 | $323,629 |
| LH | 1,423,860 | +142,976 | $323,629 |
| Medtronic PLC |
3,900,279 | +177,692 | $321,305 |
| MDT | 3,900,279 | +177,692 | $321,305 |
| L3Harris Technologies Inc. |
1,454,638 | +4,598 | $306,376 |
| LHX | 1,454,638 | +4,598 | $306,376 |
| Lear Corp. |
2,137,487 | +101,334 | $301,835 |
| LEA | 2,137,487 | +101,334 | $301,835 |
| Ferguson PLC |
1,553,886 | +561,686 | $300,009 |
| FERG | 1,553,886 | +561,686 | $300,009 |
| Visa Inc. Cl A |
1,145,875 | -28,009 | $298,329 |
| V | 1,145,875 | -28,009 | $298,329 |
| SBA Communications Corp. Cl A |
1,169,957 | +177,410 | $296,806 |
| SBAC | 1,169,957 | +177,410 | $296,806 |
| Deere & Co. |
712,977 | +17,692 | $285,098 |
| DE | 712,977 | +17,692 | $285,098 |
 Berkshire Hathaway Inc. Cl B |
$281,567 | ||
| BRK.B | 789,455 | -16,829 | $281,567 |
| Becton Dickinson and Co. |
1,149,471 | -11,429 | $280,276 |
| BDX | 1,149,471 | -11,429 | $280,276 |
| Hartford Financial Services Gr |
3,326,843 | +6,521 | $267,412 |
| HIG | 3,326,843 | +6,521 | $267,412 |
| Nasdaq Inc. |
4,591,190 | -328,549 | $266,932 |
| NDAQ | 4,591,190 | -328,549 | $266,932 |
| Waste Management Inc. |
1,482,094 | +32,773 | $265,443 |
| WM | 1,482,094 | +32,773 | $265,443 |
| WESCO International Inc. |
1,471,005 | -43,113 | $255,778 |
| WCC | 1,471,005 | -43,113 | $255,778 |
| Stryker Corp. |
835,065 | +9,254 | $250,069 |
| SYK | 835,065 | +9,254 | $250,069 |
| Red Rock Resorts Inc. Cl A |
4,671,290 | -156,046 | $249,120 |
| RRR | 4,671,290 | -156,046 | $249,120 |
| Diamondback Energy Inc. |
1,602,910 | +771,818 | $248,579 |
| FANG | 1,602,910 | +771,818 | $248,579 |
| Microsoft Corp. |
630,881 | -7,885 | $237,236 |
| MSFT | 630,881 | -7,885 | $237,236 |
| Honeywell International Inc. |
1,115,333 | +12,949 | $233,896 |
| HON | 1,115,333 | +12,949 | $233,896 |
| Martin Marietta Materials Inc |
449,630 | -15,649 | $224,325 |
| MLM | 449,630 | -15,649 | $224,325 |
| BorgWarner Inc. |
5,814,316 | +350,829 | $208,443 |
| BWA | 5,814,316 | +350,829 | $208,443 |
| AbbVie Inc. |
1,344,868 | +29,550 | $208,414 |
| ABBV | 1,344,868 | +29,550 | $208,414 |
| Truist Financial Corp. |
5,466,588 | -7,395,118 | $201,826 |
| TFC | 5,466,588 | -7,395,118 | $201,826 |
See Full List: All Stocks Held By Diamond Hill Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Diamond Hill Capital Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $22,758,153 At 09/30/2023: $20,667,685 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 |
