Walt Disney Company (The)

NPORT-P false 0001032423 XXXXXXXX S000071665 C000227095 C000227096 C000227094 Diamond Hill Funds 811-08061 0001032423 549300PZZTQU6QTHS663 325 John H. McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL LARGE CAP CONCENTRATED FUND S000071665 549300K5V5QWEUTILP28 2021-12-31 2021-03-31 N 10586038.01 4887.74 10581150.27 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 N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 3070.00000000 NS USD 566476.40000000 5.353637227949 Long EC CORP US N 1 N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 Procter & Gamble Company (The) 742718109 3735.00000000 NS USD 505831.05000000 4.780492074043 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 18145.00000000 NS USD 838480.45000000 7.924284492748 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 299858.62000000 NS USD 299858.62000000 2.833894353151 Long STIV RF US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. Class A 16119P108 545.00000000 NS USD 336275.90000000 3.178065630099 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 103.00000000 NS USD 485225.79000000 4.585756535144 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 12090.00000000 NS USD 438020.70000000 4.139632164963 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 2605.00000000 NS USD 665499.35000000 6.289480189000 Long EC CORP US N 1 N N N Chevron Corporation N/A Chevron Corporation 166764100 4325.00000000 NS USD 453216.75000000 4.283246513235 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 General Motors Company 37045V100 9010.00000000 NS USD 517714.60000000 4.892800752181 Long EC CORP US N 1 N N N Cognizant Technolo 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corporation Class A 192446102 5225.00000000 NS USD 408177.00000000 3.857586269777 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 6395.00000000 NS USD 766376.80000000 7.242849599942 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corporation (The) 808513105 7450.00000000 NS USD 485591.00000000 4.589208050251 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 4075.00000000 NS USD 576408.75000000 5.447505566897 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 2785.00000000 NS USD 391598.85000000 3.700910014578 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. Class A 609207105 9900.00000000 NS USD 579447.00000000 5.476219363814 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 1060.00000000 NS USD 444405.00000000 4.199968705292 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 13200.00000000 NS USD 510708.00000000 4.826582998712 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 1335.00000000 NS USD 421099.05000000 3.979709570838 Long EC CORP US N 1 N N N V.F. Corporation CWAJJ9DJ5Z7P057HV541 VF Corporation 918204108 4520.00000000 NS USD 361238.40000000 3.413980434851 Long EC CORP US N 1 N N N Kkr & Co Inc 549300JOHU21WRN2Z451 KKR & Company, Inc. Class A 48251W104 10860.00000000 NS USD 530511.00000000 5.013736564200 Long EC CORP US N 1 N N N 2021-05-28 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX