HoldingsChannel.com
Diamond Hill Capital Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Citigroup Inc. 9,747,090 +89,738 $673,329
     C9,747,090+89,738$673,329
Abbott Laboratories 6,412,163 -101,260 $536,506
     ABT6,412,163-101,260$536,506
Alphabet Inc. Cl A 437,749 -18,302 $534,553
     GOOGL437,749-18,302$534,553
Berkshire Hathaway Inc. Cl B      $477,474
     BRK.B2,295,329+70,586$477,474
MetLife Inc. 9,991,921 +57,004 $471,219
     MET9,991,921+57,004$471,219
American International Group 8,295,656 -18,294 $462,068
     AIG8,295,656-18,294$462,068
BorgWarner Inc. 12,104,013 +2,116,861 $443,975
     BWA12,104,013+2,116,861$443,975
Medtronic PLC 3,761,110 -105,463 $408,532
     MDT3,761,110-105,463$408,532
Walt Disney Co. 2,938,413 +57,348 $382,934
     DIS2,938,413+57,348$382,934
TJX Cos. Inc. 6,823,337 -123,612 $380,333
     TJX6,823,337-123,612$380,333
United Technologies Corp. 2,782,417 -66,178 $379,856
     UTX2,782,417-66,178$379,856
Microsoft Corp. 2,597,916 -42,254 $361,188
     MSFT2,597,916-42,254$361,188
NVR Inc. 96,208 -9,626 $357,639
     NVR96,208-9,626$357,639
Philip Morris International I 4,362,567 +539,938 $331,250
     PM4,362,567+539,938$331,250
Facebook Inc. Cl A 1,802,422 -4,252 $320,975
     FB1,802,422-4,252$320,975
United Airlines Holdings Inc. 3,461,565 -57,561 $306,037
     UAL3,461,565-57,561$306,037
Cimarex Energy Co. 6,245,873 -691,389 $299,427
     XEC6,245,873-691,389$299,427
Discover Financial Services 3,690,207 -351,658 $299,239
     DFS3,690,207-351,658$299,239
Pfizer Inc. 8,248,702 +546,541 $296,376
     PFE8,248,702+546,541$296,376
Parker Hannifin Corp. 1,605,306 +37,353 $289,934
     PH1,605,306+37,353$289,934
Comcast Corp. Cl A 6,246,399 -39,492 $281,588
     CMCSA6,246,399-39,492$281,588
Procter & Gamble Co. 2,260,908 -135,584 $281,212
     PG2,260,908-135,584$281,212
PepsiCo Inc. 2,015,559 +65,537 $276,333
     PEP2,015,559+65,537$276,333
First Republic Bank 2,834,906 +309,164 $274,135
     FRC2,834,906+309,164$274,135
Hartford Financial Services Gr 4,335,030 +13,756 $262,746
     HIG4,335,030+13,756$262,746
Texas Instruments Inc. 2,032,246 -51,555 $262,648
     TXN2,032,246-51,555$262,648
JPMorgan Chase & Co. 2,202,332 -345,402 $259,192
     JPM2,202,332-345,402$259,192
Booking Holdings Inc. 127,122 -1,122 $249,491
     BKNG127,122-1,122$249,491
Morgan Stanley 5,825,065 +55,695 $248,556
     MS5,825,065+55,695$248,556
Fidelity National Information 1,841,042 +1,841,042 $244,417
     FIS1,841,042+1,841,042$244,417
KKR & Co. Inc. Cl A 8,980,808 +1,733,387 $241,135
     KKR8,980,808+1,733,387$241,135
Axalta Coating Systems Ltd. 7,957,688 -402,470 $239,924
     AXTA7,957,688-402,470$239,924
Hanesbrands Inc. 15,480,013 +1,523,461 $237,154
     HBI15,480,013+1,523,461$237,154
Kimberly Clark Corp. 1,632,736 +62,738 $231,930
     KMB1,632,736+62,738$231,930
General Motors Co. 6,048,400 +196,460 $226,694
     GM6,048,400+196,460$226,694
Charter Communications Inc. 515,995 -6,030 $212,652
     CHTR515,995-6,030$212,652
Thermo Fisher Scientific Inc. 724,811 -2,053 $211,116
     TMO724,811-2,053$211,116
Kirby Corp. 2,474,703 +100,711 $203,322
     KEX2,474,703+100,711$203,322
Humana Inc. 739,564 +412,379 $189,084
     HUM739,564+412,379$189,084
Linde PLC 938,808 -3,496 $181,866
     LIN938,808-3,496$181,866
Bank OZK 6,171,267 -104,267 $168,290
     OZK6,171,267-104,267$168,290
Chevron Corp. 1,400,887 +327,631 $166,145
     CVX1,400,887+327,631$166,145
O Reilly Automotive Inc. 378,993 -1,017 $151,033
     ORLY378,993-1,017$151,033
Loews Corp. 2,877,748 -90,376 $148,146
     L2,877,748-90,376$148,146
Red Rock Resorts Inc. Cl A 7,283,512 +399,811 $147,892
     RRR7,283,512+399,811$147,892
Charles Schwab Corp. 3,446,873 +3,446,873 $144,183
     SCHW3,446,873+3,446,873$144,183
Honeywell International Inc. 851,222 +177 $144,027
     HON851,222+177$144,027
Sensata Technologies Holding P 2,839,659 +127,889 $142,153
     ST2,839,659+127,889$142,153
Hub Group Inc. Cl A 3,006,621 -247,114 $139,808
     HUBG3,006,621-247,114$139,808
Alaska Air Group Inc. 2,099,037 +19,559 $136,248
     ALK2,099,037+19,559$136,248

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 09/30/2019: $18,804,507
At 06/30/2019: $18,699,111

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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