Citigroup, Inc.

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McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL LARGE CAP FUND S000003155 549300SYP870HQ0OYM54 2020-12-31 2020-06-30 N 6383866416 168075505 6215790911 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 Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 4007538.00000000 NS USD 204785191.80000000 3.294595888635 Long EC CORP US N 1 N N N Chevron Corporation N/A Chevron Corporation 166764100 1669199.00000000 NS USD 148942626.77000000 2.396197505717 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 153967868.21 NS USD 153967868.21 2.477043877674 Long STIV RF US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 1251798.00000000 NS USD 96313338.12000000 1.549494497145 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 40355.00000000 NS USD 15668232.30000000 0.252071418172 Long EC CORP US N 1 N N N MetLife Inc. 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Corporation CWAJJ9DJ5Z7P057HV541 VF Corporation 918204108 1883060.00000000 NS USD 114753676.40000000 1.846163715013 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 1215648.00000000 NS USD 217005324.48000000 3.491194082734 Long EC CORP US N 1 N N N 2020-08-27 Diamond Hill Funds Julie Roach Julie Roach Treasurer