DIAMOND HILL LARGE CAP CONCENTRATED FUND

Fund Profile

Fund profile

Tickers

DHFYX, DHFAX, DHFIX

Fund manager

Diamond Hill Small Mid Cap Fund Class I

Total assets

$34.24 mm

Liabilities

$19.77 k

Net assets

$34.22 mm

Number of holdings

21.00

21 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIG American International Group, Inc.	2.87 mm	39.43 k shares	8.39	Common equity	Long	USA
ABT Abbott Laboratories	2.33 mm	20.57 k shares	6.80	Common equity	Long	USA
COP ConocoPhillips	2.31 mm	23.31 k shares	6.76	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.24 mm	4.95 k shares	6.55	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.96 mm	10.45 k shares	5.73	Common equity	Long	USA
SYY Sysco Corporation	1.96 mm	25.62 k shares	5.73	Common equity	Long	USA
GM General Motors Company	1.83 mm	34.26 k shares	5.33	Common equity	Long	USA
PFE Pfizer Inc.	1.61 mm	60.71 k shares	4.71	Common equity	Long	USA
BAC Bank of America Corporation	1.58 mm	35.89 k shares	4.61	Common equity	Long	USA
AON Aon plc	1.56 mm	4.35 k shares	4.56	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.50 mm	19.73 k shares	4.37	Common equity	Long	USA
UNP Union Pacific Corporation	1.49 mm	6.51 k shares	4.34	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.40 mm	4.67 k shares	4.10	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.38 mm	6.02 k shares	4.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.36 mm	6.21 k shares	3.98	Common equity	Long	USA
WM Waste Management, Inc.	1.32 mm	6.53 k shares	3.85	Common equity	Long	USA
CAT Caterpillar Inc.	1.26 mm	3.47 k shares	3.68	Common equity	Long	USA
State Street Institutional US Government Money Market Fund, Premier Class	1.24 mm	1.24 mm shares	3.62	Short-term investment vehicle	Long	USA
EXR Extra Space Storage Inc.	1.16 mm	7.77 k shares	3.40	Common equity	Long	USA
HD The Home Depot, Inc.	1.06 mm	2.72 k shares	3.09	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	829.76 k	21.79 k shares	2.42	Common equity	Long	USA