DIAMOND HILL CAPITAL MANAGEMENT INC [Rocket]

Holdings

DIAMOND HILL CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	16,067,360	5,531	924,515,894,000	115,642,187,000	4.16	2.22	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	6,069,274	48,318	628,837,479,000	31,498,439,000	2.83	0.50	Hist	06/30/2023
NVR INC	NVR	Common	96,989	-11,814	615,940,283,000	9,669,294,000	2.77		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,076,281	-145,124	553,416,155,000	24,696,651,000	2.49		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	9,581,128	-155,884	536,543,168,000	25,155,290,000	2.41	1.11	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	18,291,996	789,125	524,797,365,000	24,215,250,000	2.36	0.23	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,704,452	-60,852	500,918,599,000	-3,196,284,000	2.25		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	7,847,899	506,470	475,582,679,000	61,012,175,000	2.14		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	1,200,077	-42,802	468,078,033,000	50,334,047,000	2.11	0.94	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	1,536,954	-87,189	466,434,800,000	38,180,671,000	2.10		Hist	06/30/2023
General Motors Co	GM	Common	12,090,803	565,871	466,221,364,000	43,486,862,000	2.10	0.87	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	15,128,698	-1,568,862	459,155,984,000	-110,230,827,000	2.07		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,534,829	125,984	456,319,917,000	8,250,573,000	2.05		Hist	06/30/2023
CARMAX INC	KMX	Common	5,338,233	-19,747	446,810,102,000	102,399,148,000	2.01	3.38	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,711,095	47,467	421,014,925,000	40,310,374,000	1.89		Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,624,214	585,292	412,920,073,000	80,249,623,000	1.86	0.14	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,414,718	-535,633	408,741,745,000	-1,028,164,000	1.84		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	9,185,172	-260,787	392,023,141,000	38,933,184,000	1.76	0.24	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	9,584,404	74,977	383,376,160,000	-5,654,485,000	1.72		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	3,401,515	390,149	370,901,196,000	37,211,730,000	1.67		Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	2,355,208	506,806	362,466,511,000	102,340,898,000	1.63	3.55	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,766,395	37,809	361,439,745,000	13,544,441,000	1.63	0.29	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,728,631	-1,049,451	355,704,337,000	-34,533,753,000	1.60		Hist	06/30/2023
HUMANA INC	HUM	Common	782,776	46,914	350,002,633,000	-7,229,174,000	1.57		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,087,368	12,903	337,779,996,000	20,683,758,000	1.52	0.11	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,245,678	-22,322	328,871,449,000	14,990,753,000	1.48		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	922,791	-455,108	314,247,247,000	-83,001,172,000	1.41	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	3,561,230	-10,794	313,744,363,000	25,767,809,000	1.41	0.27	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	875,375	-48,997	298,502,875,000	13,084,533,000	1.34	0.07	Hist	06/30/2023
VISA INC.	V	CL A	1,245,097	-18,743	295,685,636,000	10,740,339,000	1.33		Hist	06/30/2023
LEAR CORP	LEA	COM NEW	2,049,053	630,677	294,141,558,000	96,292,273,000	1.32	3.47	Hist	06/30/2023
DEERE & CO	DE	Common	701,703	25,071	284,323,039,000	4,955,410,000	1.28	0.24	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	1,564,038	-111,883	280,056,644,000	21,059,813,000	1.26		Hist	06/30/2023
BORGWARNER INC	BWA	Common	5,297,480	-119,996	259,099,747,000	-6,952,497,000	1.17		Hist	06/30/2023
STRYKER CORP	SYK	Common	831,112	-330,626	253,563,960,000	-78,077,461,000	1.14		Hist	06/30/2023
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