Diamond Hill Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BERKSHIRE HATHAWAY INCBRK.B | 7.02% | $6.11M | 12,213 |
| AMERICAN INTERNATIONAL GROUP INCAIG | 6.76% | $5.89M | 78,965 |
| COLGATE-PALMOLIVE COMPANYCL | 6.31% | $5.50M | 59,970 |
| ABBOTT LABORATORIESABT | 5.94% | $5.17M | 56,996 |
| WASTE MANAGEMENT INCWM | 5.93% | $5.17M | 23,187 |
| AON PLCAON | 5.86% | $5.10M | 15,379 |
| TEXAS INSTRUMENTS INCTXN | 5.52% | $4.81M | 16,140 |
| CONOCOPHILLIPSCOP | 5.17% | $4.50M | 43,309 |
| LABCORP HOLDINGS INCLH | 4.81% | $4.19M | 14,961 |
| UNION PACIFIC CORPUNP | 4.73% | $4.12M | 15,134 |
| CAPITAL ONE FINANCIAL CORPCOF | 4.60% | $4.01M | 19,967 |
| SYSCO CORPSYY | 4.47% | $3.89M | 46,582 |
| MICROSOFT CORPMSFT | 4.45% | $3.87M | 10,388 |
| WALT DISNEY COMPANY (THE)DIS | 4.32% | $3.76M | 39,065 |
| AMAZON.COM INCAMZN | 4.23% | $3.68M | 15,448 |
| SBA COMMUNICATIONS CORPSBAC | 4.09% | $3.56M | 20,163 |
| FERGUSON ENTERPRISES INCFERG | 3.98% | $3.47M | 14,615 |
| MARTIN MARIETTA MATERIALS INCMLM | 3.96% | $3.45M | 5,979 |
| SALESFORCE INCCRM | 3.69% | $3.22M | 20,535 |
| ZOETIS INCZTS | 3.12% | $2.72M | 37,826 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUSTCash or money market | 1.33% | $1.16M | 1,160,736 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.