SEC 13F Intelligence

Diamond Hill Capital Management Inc / RRR

Diamond Hill Capital Management Inc’s Red Rock Resorts Inc Position

Does Diamond Hill Capital Management Inc own Red Rock Resorts Inc (RRR)? Yes — 1.89M shares worth $101M (+0.63% of its 13F portfolio) as of Q1 2026, down from 2.00M shares the prior filed quarter.

Position Value
$101M
Q1 2026
Shares
1.89M
% of Portfolio
+0.63%
Quarters Held
30
currently held

Position History RRR

Reported value by quarter
Q4 ’18: $133MQ4 ’18Q1 ’19: $163MQ2 ’19: $148MQ3 ’19: $148MQ4 ’19: $164MQ4 ’19Q1 ’20: $57MQ2 ’20: $73MQ3 ’20: $111MQ4 ’20: $150MQ4 ’20Q1 ’21: $183MQ2 ’21: $209MQ3 ’21: $252MQ4 ’21: $277MQ4 ’21Q1 ’22: $249MQ2 ’22: $180MQ3 ’22: $179MQ4 ’22: $197MQ4 ’22Q1 ’23: $213MQ2 ’23: $222MQ3 ’23: $198MQ4 ’23: $249MQ4 ’23Q1 ’24: $265MQ2 ’24: $241MQ3 ’24: $233MQ4 ’24: $196MQ4 ’24Q1 ’25: $165MQ2 ’25: $173MQ3 ’25: $150MQ4 ’25: $124MQ4 ’25Q1 ’26: $101Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.89M$101M+0.63%
Q4 20252.00M$124M+0.64%
Q3 20252.45M$150M+0.71%
Q2 20253.33M$173M+0.80%
Q1 20253.81M$165M+0.76%
Q4 20244.24M$196M+0.87%
Q3 20244.27M$233M+0.94%
Q2 20244.40M$241M+1.03%
Q1 20244.43M$265M+1.08%
Q4 20234.67M$249M+1.09%
Q3 20234.83M$198M+0.96%
Q2 20234.74M$222M+1.00%
Q1 20234.77M$213M+1.00%
Q4 20224.92M$197M+0.89%
Q3 20225.22M$179M+0.86%
Q2 20225.39M$180M+0.78%
Q1 20225.14M$249M+0.93%
Q4 20215.03M$277M+0.99%
Q3 20214.92M$252M+0.96%
Q2 20214.93M$209M+0.80%
Q1 20215.60M$183M+0.74%
Q4 20205.99M$150M+0.71%
Q3 20206.52M$111M+0.61%
Q2 20206.71M$73M+0.43%
Q1 20206.70M$57M+0.39%
Q4 20196.86M$164M+0.83%
Q3 20197.28M$148M+0.79%
Q2 20196.88M$148M+0.79%
Q1 20196.29M$163M+0.89%
Q4 20186.57M$133M+0.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Diamond Hill Capital Management Inc’s full portfolio or all institutional holders of RRR.