HoldingsChannel.com
Diamond Hill Capital Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Citigroup Inc. 9,079,457 -667,633 $725,358
     C9,079,457-667,633$725,358
Alphabet Inc. Cl A 426,272 -11,477 $570,944
     GOOGL426,272-11,477$570,944
Abbott Laboratories 6,383,171 -28,992 $554,442
     ABT6,383,171-28,992$554,442
Berkshire Hathaway Inc. Cl B      $526,563
     BRK.B2,324,783+29,454$526,563
MetLife Inc. 9,773,251 -218,670 $498,143
     MET9,773,251-218,670$498,143
BorgWarner Inc. 11,092,638 -1,011,375 $481,199
     BWA11,092,638-1,011,375$481,199
American International Group 8,747,194 +451,538 $448,993
     AIG8,747,194+451,538$448,993
Walt Disney Co. 2,978,793 +40,380 $430,823
     DIS2,978,793+40,380$430,823
Medtronic PLC 3,657,518 -103,592 $414,945
     MDT3,657,518-103,592$414,945
TJX Cos. Inc. 6,733,884 -89,453 $411,171
     TJX6,733,884-89,453$411,171
United Technologies Corp. 2,703,666 -78,751 $404,901
     UTX2,703,666-78,751$404,901
Microsoft Corp. 2,558,507 -39,409 $403,477
     MSFT2,558,507-39,409$403,477
Philip Morris International I 4,306,785 -55,782 $366,464
     PM4,306,785-55,782$366,464
NVR Inc. 95,670 -538 $364,351
     NVR95,670-538$364,351
Facebook Inc. Cl A 1,758,110 -44,312 $360,852
     FB1,758,110-44,312$360,852
Parker Hannifin Corp. 1,590,837 -14,469 $327,426
     PH1,590,837-14,469$327,426
Pfizer Inc. 8,130,470 -118,232 $318,552
     PFE8,130,470-118,232$318,552
First Republic Bank 2,699,442 -135,464 $317,049
     FRC2,699,442-135,464$317,049
Chevron Corp. 2,599,708 +1,198,821 $313,291
     CVX2,599,708+1,198,821$313,291
United Airlines Holdings Inc. 3,533,908 +72,343 $311,302
     UAL3,533,908+72,343$311,302
PepsiCo Inc. 2,155,289 +139,730 $294,563
     PEP2,155,289+139,730$294,563
KKR & Co. Inc. Cl A 10,032,479 +1,051,671 $292,647
     KKR10,032,479+1,051,671$292,647
Comcast Corp. Cl A 6,290,424 +44,025 $282,880
     CMCSA6,290,424+44,025$282,880
Discover Financial Services 3,264,507 -425,700 $276,896
     DFS3,264,507-425,700$276,896
Procter & Gamble Co. 2,212,932 -47,976 $276,395
     PG2,212,932-47,976$276,395
Booking Holdings Inc. 134,144 +7,022 $275,496
     BKNG134,144+7,022$275,496
Humana Inc. 750,732 +11,168 $275,158
     HUM750,732+11,168$275,158
Cimarex Energy Co. 5,198,099 -1,047,774 $272,848
     XEC5,198,099-1,047,774$272,848
Morgan Stanley 5,326,838 -498,227 $272,308
     MS5,326,838-498,227$272,308
Charles Schwab Corp. 5,541,132 +2,094,259 $263,536
     SCHW5,541,132+2,094,259$263,536
Hartford Financial Services Gr 4,308,734 -26,296 $261,842
     HIG4,308,734-26,296$261,842
Texas Instruments Inc. 2,023,681 -8,565 $259,618
     TXN2,023,681-8,565$259,618
Fidelity National Information 1,856,659 +15,617 $258,243
     FIS1,856,659+15,617$258,243
Charter Communications Inc. 499,188 -16,807 $242,146
     CHTR499,188-16,807$242,146
Thermo Fisher Scientific Inc. 717,933 -6,878 $233,235
     TMO717,933-6,878$233,235
Axalta Coating Systems Ltd. 7,626,760 -330,928 $231,854
     AXTA7,626,760-330,928$231,854
Kimberly Clark Corp. 1,636,180 +3,444 $225,057
     KMB1,636,180+3,444$225,057
General Motors Co. 6,130,795 +82,395 $224,387
     GM6,130,795+82,395$224,387
Hanesbrands Inc. 15,103,907 -376,106 $224,293
     HBI15,103,907-376,106$224,293
Kirby Corp. 2,427,513 -47,190 $217,335
     KEX2,427,513-47,190$217,335
JPMorgan Chase & Co. 1,549,902 -652,430 $216,056
     JPM1,549,902-652,430$216,056
Linde PLC 928,360 -10,448 $197,648
     LIN928,360-10,448$197,648
Archer Daniels Midland Co. 4,138,057 +1,694,022 $191,799
     ADM4,138,057+1,694,022$191,799
O Reilly Automotive Inc. 375,139 -3,854 $164,408
     ORLY375,139-3,854$164,408
Red Rock Resorts Inc. Cl A 6,864,207 -419,305 $164,398
     RRR6,864,207-419,305$164,398
Bank OZK 5,367,892 -803,375 $163,748
     OZK5,367,892-803,375$163,748
Honeywell International Inc. 867,889 +16,667 $153,616
     HON867,889+16,667$153,616
Gilead Sciences Inc. 2,188,359 +122,836 $142,200
     GILD2,188,359+122,836$142,200
Hub Group Inc. Cl A 2,770,014 -236,607 $142,074
     HUBG2,770,014-236,607$142,074
Loews Corp. 2,694,901 -182,847 $141,455
     L2,694,901-182,847$141,455

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 12/31/2019: $19,920,392
At 09/30/2019: $18,804,507

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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