DIAMOND HILL CAPITAL MANAGEMENT INC
Holdings in PCYO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $832,371 | 75,739 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $879,101 | 79,413 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $743,517 | 69,358 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $703,782 | 67,219 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $810,074 | 63,886 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $560,040 | 52,000 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $496,600 | 52,000 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $433,038 | 45,583 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $477,254 | 45,583 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $437,596 | 45,583 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $501,413 | 45,583 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $430,759 | 45,583 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $477,709 | 45,583 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $380,618 | 45,583 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $480,444 | 45,583 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $471,280 | 39,208 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $466,878 | 31,978 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $425,627 | 31,978 | Shares | Sole | 2021-11-15 |