DIAMOND HILL LARGE CAP FUND

Fund Profile

Fund profile

Tickers

DHLAX, DHLRX, DHLYX

Fund manager

Diamond Hill Small Mid Cap Fund Class I

Total assets

$8.89 bn

Liabilities

$268.99 mm

Net assets

$8.62 bn

Number of holdings

49.00

49 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIG American International Group, Inc.	418.91 mm	5.75 mm shares	4.86	Common equity	Long	USA
ABT Abbott Laboratories	337.42 mm	2.98 mm shares	3.91	Common equity	Long	USA
State Street Institutional US Government Money Market Fund, Premier Class	335.66 mm	335.66 mm shares	3.89	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	329.27 mm	726.42 k shares	3.82	Common equity	Long	USA
COP ConocoPhillips	303.90 mm	3.06 mm shares	3.52	Common equity	Long	USA
BAC Bank of America Corporation	301.27 mm	6.85 mm shares	3.49	Common equity	Long	USA
TXN Texas Instruments Incorporated	287.52 mm	1.53 mm shares	3.33	Common equity	Long	USA
GM General Motors Company	278.89 mm	5.24 mm shares	3.23	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio I	252.23 mm	252.23 mm shares	2.92	Short-term investment vehicle	Long	USA
SYY Sysco Corporation	250.57 mm	3.28 mm shares	2.91	Common equity	Long	USA
FANG Diamondback Energy, Inc.	227.44 mm	1.39 mm shares	2.64	Common equity	Long	USA
KMX CarMax, Inc.	222.06 mm	2.72 mm shares	2.57	Common equity	Long	USA
AON Aon plc	221.95 mm	617.96 k shares	2.57	Common equity	Long	USA
PFE Pfizer Inc.	209.24 mm	7.89 mm shares	2.43	Common equity	Long	USA
UNP Union Pacific Corporation	202.94 mm	889.91 k shares	2.35	Common equity	Long	USA
HCA HCA Healthcare, Inc.	199.14 mm	663.47 k shares	2.31	Common equity	Long	USA
BDX Becton, Dickinson and Company	190.74 mm	840.77 k shares	2.21	Common equity	Long	USA
WM Waste Management, Inc.	189.56 mm	939.41 k shares	2.20	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	188.63 mm	2.49 mm shares	2.19	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	184.65 mm	805.21 k shares	2.14	Common equity	Long	USA
SBAC SBA Communications Corporation	175.81 mm	862.67 k shares	2.04	Common equity	Long	USA
CL Colgate-Palmolive Company	170.05 mm	1.87 mm shares	1.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	169.14 mm	770.96 k shares	1.96	Common equity	Long	USA
LULU Lululemon Athletica Inc.	164.01 mm	428.88 k shares	1.90	Common equity	Long	USA
CAT Caterpillar Inc.	159.69 mm	440.21 k shares	1.85	Common equity	Long	USA
TGT Target Corporation	157.70 mm	1.17 mm shares	1.83	Common equity	Long	USA
MDT Medtronic plc	152.87 mm	1.91 mm shares	1.77	Common equity	Long	USA
NDAQ Nasdaq, Inc.	148.15 mm	1.92 mm shares	1.72	Common equity	Long	USA
Ferguson Enterprises Inc.	146.59 mm	844.54 k shares	1.70	Common equity	Long	USA
DE Deere & Company	144.44 mm	340.89 k shares	1.67	Common equity	Long	USA
RRX Regal Rexnord Corporation	144.32 mm	930.34 k shares	1.67	Common equity	Long	USA
KEY KeyCorp	142.80 mm	8.33 mm shares	1.66	Common equity	Long	USA
EXR Extra Space Storage Inc.	142.48 mm	952.40 k shares	1.65	Common equity	Long	USA
SBUX Starbucks Corporation	139.38 mm	1.53 mm shares	1.62	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	137.60 mm	654.35 k shares	1.60	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	130.97 mm	1.20 mm shares	1.52	Common equity	Long	USA
V Visa Inc.	129.30 mm	409.12 k shares	1.50	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	123.07 mm	3.23 mm shares	1.43	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	119.25 mm	230.88 k shares	1.38	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	117.45 mm	821.74 k shares	1.36	Common equity	Long	USA
D Dominion Energy, Inc.	112.53 mm	2.09 mm shares	1.30	Common equity	Long	USA
HD The Home Depot, Inc.	104.60 mm	268.91 k shares	1.21	Common equity	Long	USA
IP International Paper Company	103.00 mm	1.91 mm shares	1.19	Common equity	Long	USA
WFC Wells Fargo & Company	102.38 mm	1.46 mm shares	1.19	Common equity	Long	USA
NVR NVR, Inc.	94.98 mm	11.61 k shares	1.10	Common equity	Long	USA
ACN Accenture plc	93.53 mm	265.87 k shares	1.08	Common equity	Long	USA
ABBV AbbVie Inc.	84.66 mm	476.45 k shares	0.98	Common equity	Long	USA
PH Parker-Hannifin Corporation	76.39 mm	120.11 k shares	0.89	Common equity	Long	USA
ALL The Allstate Corporation	56.30 mm	292.03 k shares	0.65	Common equity	Long	USA