0001217541-23-000002.txt : 20230207 0001217541-23-000002.hdr.sgml : 20230207 20230207113624 ACCESSION NUMBER: 0001217541-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIAMOND HILL CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001217541 IRS NUMBER: 311019984 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10648 FILM NUMBER: 23593484 BUSINESS ADDRESS: STREET 1: 325 JOHN H. MCCONNELL BLVD. STREET 2: SUITE 200 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-255-3333 MAIL ADDRESS: STREET 1: 325 JOHN H. MCCONNELL BLVD. STREET 2: SUITE 200 CITY: COLUMBUS STATE: OH ZIP: 43215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001217541 XXXXXXXX 12-31-2022 12-31-2022 DIAMOND HILL CAPITAL MANAGEMENT INC
325 JOHN H. MCCONNELL BLVD. SUITE 200 COLUMBUS OH 43215
13F HOLDINGS REPORT 028-10648 000110638 801-32176 N
Gary Young CCO 614-255-3333 Gary Young Columbus OH 02-07-2023 0 169 22006047511 false
INFORMATION TABLE 2 221231_13F.xml DHCM_13F_123122 Abbott Laboratories COM 002824100 583545209 5315103 SH SOLE 4680671 0 634432 AbbVie, Inc. COM 00287Y109 218282031 1350672 SH SOLE 1177797 0 172875 Advance Auto Parts, Inc. COM 00751Y106 17824447 121230 SH SOLE 114522 0 6708 Alaska Air Group, Inc. COM 011659109 57133731 1330548 SH SOLE 1291431 0 39117 Allegiant Travel Co. COM 01748X102 49897045 733888 SH SOLE 691631 0 42257 Allied Motion Technologies, In COM 019330109 6928443 199036 SH SOLE 199036 0 0 Alphabet, Inc. (Cl A) COM 02079K305 465710850 5278373 SH SOLE 4755455 0 522918 Amazon.com, Inc. COM 023135106 339347484 4039851 SH SOLE 3618763 0 421088 American International Group, COM 026874784 905879284 14324467 SH SOLE 12752236 0 1572231 Archer-Daniels-Midland Co. COM 039483102 23654002 254755 SH SOLE 254755 0 0 Ashland, Inc. COM 044186104 136045236 1265184 SH SOLE 1214769 0 50415 AstroNova, Inc. COM 04638F108 514813 40157 SH SOLE 40157 0 0 Aurinia Pharmaceuticals, Inc. COM 05156V102 123440 28574 SH SOLE 28574 0 0 Bank of America Corp. COM 060505104 552125483 16670455 SH SOLE 14712110 0 1958345 Bank of Marin Bancorp COM 063425102 444899 13531 SH SOLE 13531 0 0 Bank OZK COM 06417N103 88642084 2212733 SH SOLE 2105038 0 107695 BankUnited, Inc. COM 06652K103 45587604 1341996 SH SOLE 1262040 0 79956 Becton, Dickinson and Co. COM 075887109 323542773 1272288 SH SOLE 1127838 0 144450 BellRing Brands, Inc. COM 07831C103 49830904 1943483 SH SOLE 1846842 0 96641 Berkshire Hathaway, Inc. (Cl B COM 084670702 393661542 1274398 SH SOLE 1128912 0 145486 BOK Financial Corp. COM 05561Q201 91058392 877333 SH SOLE 825661 0 51672 Booking Holdings, Inc. COM 09857L108 291441732 144616 SH SOLE 128380 0 16236 BorgWarner, Inc. COM 099724106 270463346 6719586 SH SOLE 6052657 0 666929 Boston Scientific Corp. COM 101137107 35330060 763563 SH SOLE 739361 0 24202 Brighthouse Financial, Inc. 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