Walt Disney Company (The)

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McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL ALL CAP SELECT FUND S000012191 549300C20LLX3X41U708 2020-12-31 2020-09-30 N 266870929.59 1406356.04 265464573.55 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 0.0 UST The Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 25110.00000000 NS USD 3115648.80000000 1.173658977668 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corporation (The) 808513105 233934.00000000 NS USD 8475428.82000000 3.192677918058 Long EC CORP US N 1 N N N Johnson Controls International Plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 177446.00000000 NS USD 7248669.10000000 2.730559864566 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 2656.00000000 NS USD 4543566.08000000 1.711552701454 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 116697.00000000 NS USD 5030807.67000000 1.895095681779 Long EC CORP US N 1 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Company 039483102 128966.00000000 NS USD 5995629.34000000 2.258542169985 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 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GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 1032595.00000000 NS USD 16263371.25000000 6.126381020455 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 106174.00000000 NS USD 4113180.76000000 1.549427369910 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corporation 497266106 248350.00000000 NS USD 8982819.50000000 3.383811022267 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 535803.00000000 NS USD 14750656.59000000 5.556544284889 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. 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Grace & Company 38388F108 159593.00000000 NS USD 6430001.97000000 2.422169513623 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 Alleghany Corporation 017175100 5194.00000000 NS USD 2703217.30000000 1.018296815974 Long EC CORP US N 1 N N N 2020-11-30 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX