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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

DIAMOND HILL CAPITAL MANAGEMENT INC INSTITUTION : DIAMOND HILL CAPITAL MANAGEMENT INC
DIAMOND HILL CAPITAL MANAGEMENT INC Portfolio (reported on 2020-05-05)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
Abbott Laboratories    (COM) ABT 498,269,000 6,314,402 3.37%
Alphabet, Inc. (Cl A)    (COM) GOOGL 444,804,000 382,808 3.01%
Berkshire Hathaway, Inc. (Cl B    (COM) BRK/B 430,857,000 2,356,601 2.91%
Citigroup, Inc.    (COM) C 381,582,000 9,059,403 2.58%
American International Group,    (COM) AIG 348,501,000 14,371,178 2.36%
Walt Disney Co.    (COM) DIS 347,325,000 3,595,498 2.35%
Medtronic PLC    (COM) MDT 328,721,000 3,645,168 2.22%
Facebook, Inc. (Cl A)    (COM) FB 308,307,000 1,848,362 2.08%
MetLife, Inc.    (COM) MET 305,439,000 9,991,454 2.06%
Microsoft Corp.    (COM) MSFT 301,456,000 1,911,459 2.04%
BorgWarner, Inc.    (COM) BWA 294,547,000 12,086,438 1.99%
Pfizer, Inc.    (COM) PFE 285,160,000 8,736,531 1.93%
Chevron Corp.    (COM) CVX 279,795,000 3,861,366 1.89%
PepsiCo, Inc.    (COM) PEP 276,196,000 2,299,717 1.87%
KKR & Co., Inc. (Cl A)    (COM) 267,798,000 11,410,216 1.81%
Charles Schwab Corp.    (COM) SCHW 267,681,000 7,961,970 1.81%
Procter & Gamble Co.    (COM) PG 258,361,000 2,348,741 1.75%
TJX Cos., Inc.    (COM) TJX 258,314,000 5,402,924 1.74%
Booking Holdings, Inc.    (COM) 251,436,000 186,897 1.70%
NVR, Inc.    (COM) NVR 248,787,000 96,838 1.68%
Mondelez International, Inc. (    (COM) MDLZ 233,120,000 4,654,954 1.57%
Humana, Inc.    (COM) HUM 229,515,000 730,891 1.55%
United Technologies Corp.    (COM) UTX 228,158,000 2,418,722 1.54%
First Republic Bank    (COM) FRC 227,425,000 2,764,035 1.54%
Fidelity National Information    (COM) FIS 224,841,000 1,848,413 1.52%
Kimberly-Clark Corp.    (COM) KMB 222,149,000 1,737,300 1.50%
Comcast Corp. (Cl A)    (COM) CMCSA 216,117,000 6,286,129 1.46%
Parker-Hannifin Corp.    (COM) PH 215,582,000 1,661,776 1.46%
Thermo Fisher Scientific, Inc.    (COM) TMO 200,237,000 706,056 1.35%
Texas Instruments, Inc.    (COM) TXN 196,167,000 1,963,046 1.32%
Philip Morris International, I    (COM) PM 193,571,000 2,653,113 1.31%
Visa, Inc. (Cl A)    (COM) V 182,892,000 1,135,127 1.23%
Charter Communications, Inc. (    (COM) CHTR 181,669,000 416,377 1.23%
Morgan Stanley    (COM) MS 177,226,000 5,212,526 1.20%
Hartford Financial Services Gr    (COM) HIG 171,551,000 4,868,090 1.16%
Archer-Daniels-Midland Co.    (COM) ADM 167,448,000 4,759,740 1.13%
Hanesbrands, Inc.    (COM) HBI 163,906,000 20,826,632 1.11%
Linde PLC    (COM) 162,486,000 939,224 1.10%
Cognizant Technology Solutions    (COM) CTSH 156,965,000 3,377,773 1.06%
General Motors Co.    (COM) GM 156,019,000 7,508,116 1.05%
Gilead Sciences, Inc.    (COM) GILD 154,474,000 2,066,269 1.04%
Sherwin-Williams Co.    (COM) SHW 142,436,000 309,967 0.96%
Marsh & McLennan Cos., Inc.    (COM) MMC 138,294,000 1,599,517 0.93%
JPMorgan Chase & Co.    (COM) JPM 136,424,000 1,515,316 0.92%
Post Holdings, Inc.    (COM) POST 126,224,000 1,521,315 0.85%
Honeywell International, Inc.    (COM) HON 117,698,000 879,718 0.79%
Kirby Corp.    (COM) KEX 116,155,000 2,672,079 0.78%
Ashland Global Holdings, Inc.    (COM) 110,524,000 2,207,397 0.74%
Hub Group, Inc. (Cl A)    (COM) HUBG 106,653,000 2,345,577 0.72%
CubeSmart    (COM) CUBE 102,136,000 3,812,481 0.69%
O'Reilly Automotive, Inc.    (COM) ORLY 97,057,000 322,394 0.65%
Bank OZK    (COM) 92,523,000 5,540,282 0.62%
Cal-Maine Foods, Inc.    (COM) CALM 90,883,000 2,066,463 0.61%
Kellogg Co.    (COM) K 86,583,000 1,443,286 0.58%
Vail Resorts, Inc.    (COM) MTN 86,483,000 585,495 0.58%
W. R. Grace & Co    (COM) GRA 85,037,000 2,388,685 0.57%
BankUnited, Inc.    (COM) BKU 78,414,000 4,193,236 0.53%
Colfax Corp.    (COM) CFX 77,445,000 3,911,367 0.52%
Johnson Controls International    (COM) 76,347,000 2,831,857 0.51%
Sterling Bancorp    (COM) STL 74,860,000 7,163,638 0.50%
Axalta Coating Systems Ltd.    (COM) AXTA 71,565,000 4,143,871 0.48%
Willis Towers Watson PLC    (COM) WLTW 70,819,000 416,950 0.47%
Sensata Technologies Holding P    (COM) 69,826,000 2,413,628 0.47%
UGI Corp.    (COM) UGI 68,027,000 2,550,697 0.46%
SVB Financial Group    (COM) SIVB 67,092,000 444,084 0.45%
Boston Scientific Corp.    (COM) BSX 66,558,000 2,039,767 0.45%
Liberty Media Corp. Series C L    (COM) LMCK 64,458,000 2,367,168 0.43%
Loews Corp.    (COM) LTR 63,451,000 1,821,731 0.42%
V.F. Corp.    (COM) VFC 63,092,000 1,166,650 0.42%
Cimarex Energy Co.    (COM) XEC 62,342,000 3,704,214 0.42%
Allergan PLC    (COM) AGN 61,440,000 346,922 0.41%
Perrigo Co. PLC    (COM) PRGO 61,408,000 1,276,944 0.41%
Advance Auto Parts, Inc.    (COM) AAP 61,162,000 655,398 0.41%
American Campus Communities, I    (COM) ACC 58,969,000 2,125,000 0.39%
Red Rock Resorts, Inc. (Cl A)    (COM) 57,281,000 6,699,495 0.38%
RPM International, Inc.    (COM) RPM 55,326,000 929,856 0.37%
Stericycle, Inc.    (COM) SRCL 55,291,000 1,138,153 0.37%
RenaissanceRe Holdings Ltd.    (COM) RNR 54,554,000 365,352 0.36%
Flowers Foods, Inc.    (COM) FLO 53,504,000 2,607,425 0.36%
South Jersey Industries, Inc.    (COM) SJI 53,239,000 2,129,566 0.36%
Sanmina-SCI Corp.    (COM) SANM 52,882,000 1,938,484 0.35%
Alaska Air Group, Inc.    (COM) ALK 51,195,000 1,798,198 0.34%
Reinsurance Group of America,    (COM) RGA 50,927,000 605,267 0.34%
WESCO International, Inc.    (COM) WCC 48,777,000 2,134,658 0.33%
Mr. Cooper Group, Inc.    (COM) 48,348,000 6,595,902 0.32%
United Airlines Holdings, Inc.    (COM) UAL 46,729,000 1,481,099 0.31%
Allegiant Travel Co.    (COM) ALGT 41,773,000 510,676 0.28%
Douglas Emmett, Inc.    (COM) DEI 41,163,000 1,349,177 0.27%
Enstar Group Ltd.    (COM) ESGR 40,692,000 255,846 0.27%
BOK Financial Corp.    (COM) BOKF 40,651,000 955,141 0.27%
ProAssurance Corp.    (COM) PRA 38,089,000 1,523,549 0.25%
Constellation Brands, Inc. (Cl    (COM) STZ 35,343,000 246,534 0.23%
WNS (Holdings) Ltd. ADR    (COM) WNS 34,675,000 806,779 0.23%
Juniper Networks, Inc.    (COM) JNPR 31,490,000 1,645,271 0.21%
Mid-America Apartment Communit    (COM) MAA 30,268,000 293,776 0.20%
Molson Coors Beverage Co (Cl B    (COM) TAP 29,615,000 759,152 0.20%
Carter's, Inc.    (COM) CRI 29,487,000 448,614 0.19%
SPX Flow, Inc.    (COM) 29,056,000 1,022,362 0.19%
Brighthouse Financial, Inc.    (COM) BHF 27,028,000 1,118,232 0.18%
CVS Health Corp.    (COM) CVS 26,616,000 448,609 0.18%
Jones Lang LaSalle, Inc.    (COM) JLL 26,151,000 258,977 0.17%
Brown & Brown, Inc.    (COM) BRO 23,314,000 643,667 0.15%
Aaron's, Inc.    (COM) RNT/A 22,199,000 974,492 0.15%
iStar, Inc.    (COM) SFI 20,239,000 1,907,587 0.13%
Live Nation Entertainment, Inc    (COM) LYV 19,626,000 431,713 0.13%
Broadridge Financial Solutions    (COM) BR 18,860,000 198,882 0.12%
B&G Foods, Inc.    (COM) BGS 18,784,000 1,038,344 0.12%
Avnet, Inc.    (COM) AVT 18,756,000 747,247 0.12%
Wolverine World Wide, Inc.    (COM) WWW 18,054,000 1,187,777 0.12%
Cadence Bancorporation (Cl A)    (COM) 17,425,000 2,660,250 0.11%
Check Point Software Technolog    (COM) CHKP 16,575,000 164,857 0.11%
Noble Energy, Inc.    (COM) NBL 13,746,000 2,275,747 0.09%
iShares Russell 1000 Value ETF    (COM) IWD 12,350,000 124,526 0.08%
WPX Energy, Inc.    (COM) WPX 12,343,000 4,046,846 0.08%
Popular, Inc.    (COM) BPOP 10,641,000 304,015 0.07%
Seaboard Corp.    (COM) SEB 7,946,000 2,825 0.05%
Discover Financial Services    (COM) DFS 7,845,000 219,946 0.05%
Green Brick Partners, Inc.    (COM) GRBK 7,643,000 949,468 0.05%
GlaxoSmithKline PLC ADR    (COM) GSK 6,907,000 182,302 0.04%
Natus Medical, Inc.    (COM) BABY 6,293,000 272,081 0.04%
First of Long Island Corp.    (COM) FLIC 6,153,000 354,645 0.04%
TriMas Corp.    (COM) TRS 5,573,000 241,259 0.03%
Cimpress N.V.    (COM) 5,549,000 104,302 0.03%
Toro Co.    (COM) TTC 5,130,000 78,809 0.03%
Hyster-Yale Materials Handling    (COM) HY 5,127,000 127,885 0.03%
JBG SMITH Properties    (COM) 4,856,000 152,562 0.03%
Franklin Resources, Inc.    (COM) BEN 4,669,000 279,719 0.03%
Copa Holdings, S.A. (Cl A)    (COM) CPA 3,657,000 80,744 0.02%
Live Oak Bancshares, Inc.    (COM) 2,899,000 232,469 0.01%
Integer Holdings Corp.    (COM) 2,848,000 45,307 0.01%
Kelly Services, Inc. (Cl A)    (COM) KELYA 2,181,000 171,847 0.01%
Alphabet, Inc. (Cl C)    (COM) GOOG 1,088,000 936 0.00%
Baidu, Inc. ADR (Cl A)    (COM) BIDU 944,000 9,363 0.00%
McKesson Corp.    (COM) MCK 795,000 5,875 0.00%
Fiserv, Inc.    (COM) FISV 594,000 6,250 0.00%
Bank of New York Mellon Corp.    (COM) BK 580,000 17,210 0.00%
Northern Trust Corp.    (COM) NTRS 423,000 5,603 0.00%
Astronics Corp.    (COM) ATRO 367,000 40,000 0.00%
TE Connectivity Ltd.    (COM) TEL 322,000 5,116 0.00%
Zynga, Inc. (Cl A)    (COM) ZNGA 302,000 44,064 0.00%
Novartis AG ADR    (COM) NVS 284,000 3,441 0.00%
McDonald's Corp.    (COM) MCD 260,000 1,570 0.00%
HDFC Bank Ltd. ADR    (COM) HDB 248,000 6,448 0.00%
Essex Property Trust, Inc.    (COM) ESS 228,000 1,035 0.00%
Fastenal Co.    (COM) FAST 225,000 7,200 0.00%
Welbilt, Inc.    (COM) 83,000 16,203 0.00%
Total Value As 2020-03-31: 14,762,320,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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