Diamond Hill Capital Management Buys Booking Holdings Inc, O'Reilly Automotive Inc, Chevron Corp, Sells Apple Inc, Worldpay Inc, VF Corp

• New Purchases: BKNG, ORLY, CVX, ASH, HUM, AAP, PRGO, CHKP, ALDR, AMAG, ADI, IRWD, NOAH,
• Added Positions: KKR, XEC, HBI, PM, WCC, STL, SJI, AGN, CFX, DIS, CALM, RRR, GM, RGA, EMN, MS, GILD, UGI, CADE, PRA, SRCL, PFE, CTSH, BSX, KMB, COOP, POST, SIVB, TAP, MAA, JNPR, JLL, BEN, DE, AVT, ACOR, TEL, WCG, WPX, ZNGA, SEB, MCK, MCD, FCAU, FAST, BT, BK, BIDU,
• Reduced Positions: WP, VFC, MSFT, DFS, NBL, VRSK, AXTA, JCI, FB, BHF, PNC, ABT, AAN, JPM, DVN, C, MET, TMUS, BKU, L, UTX, CMCSA, AIG, MMC, STZ, WLTW, TXN, BRO, UAL, KEX, HIG, ALK, FRC, LYV, CRI, PH, ST, STAR, AYR, SKT, CAR, LIN, TGNA, MTN, FOX, RPM, ACA, BPOP, PEP, MDT, NVR, SANM, ENDP, DG, TTC, TRN, CPA, CMPR, CHTR, GRA, BIOS, WNS, BGS, RNR, KELYA, HON, ALGT, FDC, FLIC, GSK, APTV, HY, BR, CCS, GRBK, FHN, AMH, AGO, ESGR, SBUX, SHW, PSA,
• Sold Out: AAPL, NAVG, COTY, TEN, BDGE, CS, PDCO, STT, GBLI, APAM,

For the details of Diamond Hill Capital's stock buys and sells, go to https://www.gurufocus.com/guru/diamond+hill+capital/current-portfolio/portfolioportfolio

1. Citigroup Inc (C) - 9,657,352 shares, 3.62% of the total portfolio. Shares reduced by 5.18%
2. Abbott Laboratories (ABT) - 6,513,423 shares, 2.93% of the total portfolio. Shares reduced by 6.62%
3. Alphabet Inc (GOOGL) - 456,051 shares, 2.64% of the total portfolio. Shares reduced by 0.55%
4. MetLife Inc (MET) - 9,934,917 shares, 2.64% of the total portfolio. Shares reduced by 6.98%
5. Berkshire Hathaway Inc (BRK.B) - 2,224,743 shares, 2.54% of the total portfolio. Shares reduced by 0.4%

Diamond Hill Capital Management initiated holding in Booking Holdings Inc. The purchase prices were between $1650.46 and $1887.73, with an estimated average price of $1795.29. The stock is now traded at around $1908.99. The impact to a portfolio due to this purchase was 1.29%. The holding were 128,244 shares as of .

Diamond Hill Capital Management initiated holding in O'Reilly Automotive Inc. The purchase prices were between $352.57 and $408.67, with an estimated average price of $380.06. The stock is now traded at around $379.58. The impact to a portfolio due to this purchase was 0.75%. The holding were 380,010 shares as of .

Diamond Hill Capital Management initiated holding in Chevron Corp. The purchase prices were between $113.85 and $126.68, with an estimated average price of $120.87. The stock is now traded at around $123.50. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,073,256 shares as of .

Diamond Hill Capital Management initiated holding in Ashland Global Holdings Inc. The purchase prices were between $71.31 and $80.53, with an estimated average price of $77.23. The stock is now traded at around $78.87. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,377,554 shares as of .

Diamond Hill Capital Management initiated holding in Humana Inc. The purchase prices were between $232.89 and $276.48, with an estimated average price of $253.55. The stock is now traded at around $298.06. The impact to a portfolio due to this purchase was 0.46%. The holding were 327,185 shares as of .

Diamond Hill Capital Management initiated holding in Advance Auto Parts Inc. The purchase prices were between $149.93 and $181.43, with an estimated average price of $162.51. The stock is now traded at around $151.76. The impact to a portfolio due to this purchase was 0.23%. The holding were 277,602 shares as of .

Diamond Hill Capital Management added to a holding in KKR & Co Inc by 50.43%. The purchase prices were between $22.28 and $25.27, with an estimated average price of $23.94. The stock is now traded at around $26.49. The impact to a portfolio due to this purchase was 0.33%. The holding were 7,247,421 shares as of .

Diamond Hill Capital Management added to a holding in Hanesbrands Inc by 24.68%. The purchase prices were between $14.85 and $18.96, with an estimated average price of $17.23. The stock is now traded at around $15.43. The impact to a portfolio due to this purchase was 0.26%. The holding were 13,956,552 shares as of .

Diamond Hill Capital Management added to a holding in WESCO International Inc by 6102.83%. The purchase prices were between $46.83 and $57.53, with an estimated average price of $52.33. The stock is now traded at around $48.68. The impact to a portfolio due to this purchase was 0.15%. The holding were 548,764 shares as of .

Diamond Hill Capital Management added to a holding in Sterling Bancorp by 32.52%. The purchase prices were between $19.31 and $21.84, with an estimated average price of $20.52. The stock is now traded at around $21.69. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,267,612 shares as of .

Diamond Hill Capital Management added to a holding in South Jersey Industries Inc by 150.51%. The purchase prices were between $31.04 and $34.02, with an estimated average price of $32.31. The stock is now traded at around $34.06. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,088,849 shares as of .

Diamond Hill Capital Management added to a holding in Colfax Corp by 34.59%. The purchase prices were between $25.07 and $30.66, with an estimated average price of $27.96. The stock is now traded at around $27.30. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,740,569 shares as of .

Diamond Hill Capital Management sold out a holding in Apple Inc. The sale prices were between $173.3 and $211.75, with an estimated average price of $194.79.

Diamond Hill Capital Management sold out a holding in Navigators Group Inc. The sale prices were between $69.8 and $70.01, with an estimated average price of $69.92.

Diamond Hill Capital Management sold out a holding in Coty Inc. The sale prices were between $10.82 and $13.73, with an estimated average price of $12.29.

Diamond Hill Capital Management sold out a holding in Tenneco Inc. The sale prices were between $9.94 and $25.84, with an estimated average price of $16.39.

Diamond Hill Capital Management sold out a holding in Credit Suisse Group AG. The sale prices were between $11.27 and $13.6, with an estimated average price of $12.19.

Diamond Hill Capital Management sold out a holding in Patterson Companies Inc. The sale prices were between $21 and $24.86, with an estimated average price of $22.21.

Diamond Hill Capital Management reduced to a holding in Worldpay Inc by 31.98%. The sale prices were between $111.23 and $125.41, with an estimated average price of $118.52. The stock is now traded at around $135.00. The impact to a portfolio due to this sale was -0.76%. Diamond Hill Capital Management still held 2,595,028 shares as of .

Diamond Hill Capital Management reduced to a holding in VF Corp by 68.43%. The sale prices were between $81.27 and $89.47, with an estimated average price of $85.9. The stock is now traded at around $87.05. The impact to a portfolio due to this sale was -0.6%. Diamond Hill Capital Management still held 571,837 shares as of .

Diamond Hill Capital Management reduced to a holding in Microsoft Corp by 23.52%. The sale prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $140.43. The impact to a portfolio due to this sale was -0.53%. Diamond Hill Capital Management still held 2,640,170 shares as of .

Diamond Hill Capital Management reduced to a holding in Discover Financial Services by 23.13%. The sale prices were between $73.5 and $82.27, with an estimated average price of $77.43. The stock is now traded at around $89.61. The impact to a portfolio due to this sale was -0.48%. Diamond Hill Capital Management still held 4,041,865 shares as of .

Diamond Hill Capital Management reduced to a holding in Noble Energy Inc by 92.45%. The sale prices were between $19.73 and $27.88, with an estimated average price of $23.76. The stock is now traded at around $20.96. The impact to a portfolio due to this sale was -0.36%. Diamond Hill Capital Management still held 214,030 shares as of .

Diamond Hill Capital Management reduced to a holding in Verisk Analytics Inc by 98.94%. The sale prices were between $134.24 and $146.87, with an estimated average price of $140.99. The stock is now traded at around $155.24. The impact to a portfolio due to this sale was -0.33%. Diamond Hill Capital Management still held 4,744 shares as of .