NPORT-P
false
0001032423
XXXXXXXX
S000012191
C000033259
C000033261
C000108468
Diamond Hill Funds
811-08061
0001032423
549300PZZTQU6QTHS663
325 John H. McConnell Blvd.
Suite 200
Columbus
43215
888-226-5595
DIAMOND HILL SELECT FUND
S000012191
549300C20LLX3X41U708
2026-12-31
2026-03-31
N
590918010.88
21087534.26
569830476.62
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
UST
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
254365.00000000
NS
USD
26115654.55000000
4.583056825059
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
70065.00000000
NS
USD
17031400.20000000
2.988853860717
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
494050.00000000
NS
USD
37177262.50000000
6.524267133011
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
Antero Resources Corporation
03674X106
503805.00000000
NS
USD
21381484.20000000
3.752253534564
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc.
529900E4L9R04SB8HB11
Ashland, Inc.
044186104
389061.00000000
NS
USD
21635682.21000000
3.796862943929
Long
EC
CORP
US
N
1
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. Class B
084670702
70381.00000000
NS
USD
33726575.20000000
5.918703295768
Long
EC
CORP
US
N
1
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
88628.00000000
NS
USD
7296743.24000000
1.280511229108
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040H105
138355.00000000
NS
USD
25240102.65000000
4.429405531222
Long
EC
CORP
US
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
CarMax, Inc.
143130102
320068.00000000
NS
USD
13308427.44000000
2.335506433236
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company
194162103
223893.00000000
NS
USD
19082400.39000000
3.348785502521
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
119113.00000000
NS
USD
23559360.27000000
4.134450724668
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
308418.00000000
NS
USD
11445391.98000000
2.008560870223
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorporation
493267108
503961.00000000
NS
USD
10104418.05000000
1.773232297074
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation
494368103
149477.00000000
NS
USD
14420046.19000000
2.530585284861
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc. Class A
75700L108
471445.00000000
NS
USD
25156305.20000000
4.414699850597
Long
EC
CORP
US
N
1
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
Regal Rexnord Corporation
758750103
140152.00000000
NS
USD
26244863.52000000
4.605731809164
Long
EC
CORP
US
N
1
N
N
N
Rocket Companies Inc
N/A
Rocket Companies, Inc.
77311W101
947601.00000000
NS
USD
13503314.25000000
2.369707273309
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
69401.00000000
NS
USD
11944606.11000000
2.096168351831
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
147822.00000000
NS
USD
27593932.74000000
4.842481031143
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp.
254900I70403OSGY4M28
Solventum Corporation
83444M101
185261.00000000
NS
USD
12097543.30000000
2.123007419988
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
180303.00000000
NS
USD
16153345.77000000
2.834763395916
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional Investment Trust
549300P1E098W6ES7M39
State Street Institutional US Government Money Market Fund, Premier Class
857492706
13291402.32000000
NS
USD
13291402.32000000
2.332518681492
Long
STIV
RF
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
91494.00000000
NS
USD
17762645.16000000
3.117180615779
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation
907818108
55673.00000000
NS
USD
13507383.26000000
2.370421347085
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
85973.00000000
NS
USD
19755735.67000000
3.466949642143
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
124818.00000000
NS
USD
14754735.78000000
2.589320225116
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
G0403H108
39176.00000000
NS
USD
12645229.28000000
2.219121264802
Long
EC
CORP
GB
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
G2143T103
529936.00000000
NS
USD
38685328.00000000
6.788918737633
Long
EC
CORP
IE
N
1
N
N
Wix.com Limited
5493008P6N29Q1AG9464
Wix.com Ltd. NON PFIC PER PROSPECTUS
M98068105
237780.00000000
NS
USD
21416844.60000000
3.758458959063
Long
EC
CORP
IL
N
1
N
N
N
N/A
N/A
State Street Navigator Securities Lending Portfolio I
N/A
18006567.75
NS
USD
18006567.75
3.159986783579
Long
STIV
RF
US
N
1
N
N
2026-06-01
Diamond Hill Funds
Julie Roach
Julie Roach
Treasurer
XXXX