DIAMOND HILL CAPITAL MANAGEMENT INC
Holdings in TGB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,976,937 | 4,236,208 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $22,751,545 | 5,378,616 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $16,980,103 | 5,390,509 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,883,364 | 1,733,645 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $3,516,826 | 1,812,797 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $8,328,668 | 3,305,027 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $8,131,907 | 3,319,146 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $7,979,070 | 3,676,991 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,445,733 | 4,604,095 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $6,825,160 | 5,374,142 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $8,383,945 | 5,862,899 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $11,558,556 | 6,962,986 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $10,547,095 | 7,174,895 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $10,260,029 | 9,000,026 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $6,685,261 | 6,190,057 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $14,799,198 | 6,462,532 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $7,041,536 | 3,434,896 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $5,528,788 | 2,925,285 | Shares | Sole | 2021-11-15 |