Alleghany Corporation

NPORT-P false 0001032423 XXXXXXXX S000012191 C000033261 C000108468 C000033259 C000033260 Diamond Hill Funds 811-08061 0001032423 549300PZZTQU6QTHS663 325 John H. McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL ALL CAP SELECT FUND S000012191 549300C20LLX3X41U708 2020-12-31 2020-12-31 N 330086919.09 4129502.92 325957416.17 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 Alleghany Corp 549300DCJE6AYX159479 Alleghany Corporation 017175100 6591.00000000 NS USD 3978920.79000000 1.220687302271 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. Class A 609207105 144717.00000000 NS USD 8461602.99000000 2.595922832320 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corporation 194014106 237273.00000000 NS USD 9073319.52000000 2.783590453811 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 289663.00000000 NS USD 22738545.50000000 6.975925188994 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 133824.00000000 NS USD 4926061.44000000 1.511259200014 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 7848304.56000000 NS USD 7848304.56000000 2.407769902037 Long STIV RF US N 1 N N N MR COOPER GROUP INC 549300KD8C6DPXYC2M26 MR Cooper Group, Inc. 62482R107 712150.00000000 NS USD 22098014.50000000 6.779417618304 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc. 044186104 84916.00000000 NS USD 6725347.20000000 2.063259452422 Long EC CORP US N 1 N N N Glaxosmithkline plc 5493000HZTVUYLO1D793 GlaxoSmithKline plc ADR 37733W105 107279.00000000 NS USD 3947867.20000000 1.211160416715 Long EC CORP US N 1 N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 70239.00000000 NS USD 16286316.93000000 4.996455402476 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc. Class A 75700L108 462368.00000000 NS USD 11577694.72000000 3.551904066499 Long EC CORP US N 1 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Company 039483102 128966.00000000 NS USD 6501176.06000000 1.994486315540 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corporation 497266106 209509.00000000 NS USD 10858851.47000000 3.331371194922 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corporation 902681105 173282.00000000 NS USD 6057938.72000000 1.858506178868 Long EC CORP US N 1 N N N Seaboard Corp Del 87Q3KOXT29OW9W9YPT70 Seaboard Corporation 811543107 3653.00000000 NS USD 11072243.00000000 3.396837270984 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 Sanmina Corporation 801056102 145231.00000000 NS USD 4631416.59000000 1.420865536492 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 1149493.00000000 NS USD 16759607.94000000 5.141655660707 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 22596.00000000 NS USD 4942423.08000000 1.516278763672 Long EC CORP US N 1 N N N Grace(Wr)& Co 5493003X5Z6TVAXIPW56 W.R. Grace & Company 38388F108 197813.00000000 NS USD 10844108.66000000 3.326848269758 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corporation (The) 808513105 204159.00000000 NS USD 10828593.36000000 3.322088353514 Long EC CORP US N 1 N N N BANK OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 293617.00000000 NS USD 9181403.59000000 2.816749407907 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 2656.00000000 NS USD 5915629.12000000 1.814847224373 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 120614.00000000 NS USD 4660524.96000000 1.429795650843 Long EC CORP US N 1 N N N TWDC Enterprises 18 Corp 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 20810.00000000 NS USD 3770355.80000000 1.156701953372 Long EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 2799196.50 NS USD 2799196.50000000 0.858761409048 Long STIV RF US N 1 N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 483796.00000000 NS USD 18316516.56000000 5.619297384062 Long EC CORP US N 1 N N N Kkr & Co Inc 549300JOHU21WRN2Z451 KKR & Company, Inc. Class A 48251W104 342803.00000000 NS USD 13880093.47000000 4.258253618859 Long EC CORP US N 1 N N N Cognizant Technolo 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corporation Class A 192446102 111435.00000000 NS USD 9132098.25000000 2.801623094606 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 Cimpress NV G2143T103 97040.00000000 NS USD 8514289.60000000 2.612086480511 Long EC CORP US N 1 N N V.F. Corporation CWAJJ9DJ5Z7P057HV541 VF Corporation 918204108 75408.00000000 NS USD 6440597.28000000 1.975901440033 Long EC CORP US N 1 N N N Johnson Controls International Plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 177446.00000000 NS USD 8267209.14000000 2.536285026780 Long EC CORP US N 1 N N N CADENCE BANCORPORATION 5493005W0IKYDE6MWK10 Cadence Bancorp 12739A100 324090.00000000 NS USD 5321557.80000000 1.632592951106 Long EC CORP US N 1 N N N CAL Maine Foods In 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 372138.00000000 NS USD 13970060.52000000 4.285854478829 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding plc G8060N102 98199.00000000 NS USD 5179015.26000000 1.588862533288 Long EC CORP US N 1 N N N Sterling Bancorp Del 549300LQK6SKH5ZXO648 Sterling Bancorp 85917A100 427384.00000000 NS USD 7684364.32000000 2.357474915064 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corporation 101137107 183710.00000000 NS USD 6604374.50000000 2.026146414338 Long EC CORP US N 1 N N N 2021-02-26 Diamond Hill Funds Julie Roach Julie Roach Treasurer