Booking Holdings, Inc.

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McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL LONG SHORT FUND S000003156 549300GOFHLV0Y722610 2020-12-31 2020-03-31 N 3604842816.49 1127503591.12 2477339225.37 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 633403249.25 N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 33670.00000000 NS USD 45296924.40000000 1.828450618959 Long EC CORP US N 1 N N Wabtec Corp 06BTX5UWZD0GQ5N5Y745 Wabtec Corporation 929740108 -115965.00000000 NS USD -5581395.45000000 -0.22529798877 Short EC CORP US N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 Brown-Forman Corporation Class B 115637209 -691040.00000000 NS USD -38359630.40000000 -1.54842057991 Short EC CORP US N 1 N N N Cheesecake Factory 529900872XMLK10SY247 Cheesecake Factory, Inc. 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V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 692028.00000000 NS USD 33085858.68000000 1.335540096454 Long EC CORP US N 1 N N N Grace(Wr)& Co 5493003X5Z6TVAXIPW56 W.R. Grace & Company 38388F108 1044301.00000000 NS USD 37177115.60000000 1.500687318849 Long EC CORP US N 1 N N Fidelity National Information Services 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 392331.00000000 NS USD 47723142.84000000 1.926387083015 Long EC CORP US N 1 N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 222295.00000000 NS USD 35816170.40000000 1.445751556073 Long EC CORP US N 1 N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 1367684.00000000 NS USD 57606850.08000000 2.325351711629 Long EC CORP US N 1 N N N Commerce Bancshares Inc N/A Commerce Bancshares, Inc. 200525103 -784526.00000000 NS USD -39500884.10000000 -1.59448830000 Short EC CORP US N 1 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Company 039483102 1253405.00000000 NS USD 44094787.90000000 1.779925310528 Long EC CORP US N 1 N N N BEST BUY INC HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 -268454.00000000 NS USD -15301878.00000000 -0.61767390768 Short EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 446022.00000000 NS USD 70342129.62000000 2.839422590965 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 448609.00000000 NS USD 26615971.97000000 1.074377368163 Long EC CORP US N 1 N N N Bankunited Inc 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 1327618.00000000 NS USD 24826456.60000000 1.002141989508 Long EC CORP US N 1 N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corporation 497266106 909451.00000000 NS USD 39533834.97000000 1.595818391165 Long EC CORP US N 1 N N 2020-05-29 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX