Weyerhaeuser Company REIT

NPORT-P false 0001032423 XXXXXXXX S000003155 C000008535 C000008533 C000108464 Diamond Hill Funds 811-08061 0001032423 549300PZZTQU6QTHS663 325 John H. McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL LARGE CAP FUND S000003155 549300SYP870HQ0OYM54 2021-12-31 2021-03-31 N 10903302429.01 79603689.04 10823698739.97 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 Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 Weyerhaeuser Company REIT 962166104 4323991.00000000 NS USD 153934079.60000000 1.422194790321 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage REIT 74460D109 553918.00000000 NS USD 136684805.68000000 1.262828991860 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corporation 494368103 1517015.00000000 NS USD 210940935.75000000 1.948880330261 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Company (The) 824348106 156352.00000000 NS USD 115389339.52000000 1.066080480361 Long EC CORP US N 1 N N N OReilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 154339.00000000 NS USD 78288457.75000000 0.723305956963 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. Class A 16119P108 285879.00000000 NS USD 176393060.58000000 1.629692998832 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 1479093.00000000 NS USD 95593780.59000000 0.883189590606 Long EC CORP US N 1 N N N Cognizant Technolo 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corporation Class A 192446102 2708259.00000000 NS USD 211569193.08000000 1.954684790872 Long EC CORP US N 1 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Company 039483102 2570748.00000000 NS USD 146532636.00000000 1.353812957292 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 3583269.00000000 NS USD 208976248.08000000 1.930728608588 Long EC CORP US N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 650068.00000000 NS USD 131755782.24000000 1.217289813817 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 87220.00000000 NS USD 203208644.80000000 1.877441803231 Long EC CORP US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 SBA Communications Corporation 78410G104 257068.00000000 NS USD 71349223.40000000 0.659194468675 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 Deere & Company 244199105 178713.00000000 NS USD 66863681.82000000 0.617752613282 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 2027280.00000000 NS USD 286758756.00000000 2.649360102208 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 570900.00000000 NS USD 239349825.00000000 2.211349657359 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 571824.00000000 NS USD 108069017.76000000 0.998448130867 Long EC CORP US N 1 N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 3411639.00000000 NS USD 227863368.81000000 2.105226450626 Long EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 30076266.25 NS USD 30076266.25000000 0.277874199684 Long STIV RF US N 1 N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 53964.00000000 NS USD 254220626.52000000 2.348740782863 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 5958315.00000000 NS USD 215869752.45000000 1.994417598235 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 640838.00000000 NS USD 148591107.06000000 1.372831142382 Long EC CORP US N 1 N N N V.F. Corporation CWAJJ9DJ5Z7P057HV541 VF Corporation 918204108 2596756.00000000 NS USD 207532739.52000000 1.917392053361 Long EC CORP US N 1 N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 Procter & Gamble Company (The) 742718109 2132873.00000000 NS USD 288854990.39000000 2.668727182172 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 663485.00000000 NS USD 140479679.05000000 1.297889773402 Long EC CORP US N 1 N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 676862.00000000 NS USD 213502580.66000000 1.972547331454 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corporation (The) 808513105 3364931.00000000 NS USD 219326202.58000000 2.026351692236 Long EC CORP US N 1 N N N Chevron Corporation N/A Chevron Corporation 166764100 2412520.00000000 NS USD 252807970.80000000 2.335689276591 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 2491588.00000000 NS USD 151463634.52000000 1.399370383071 Long EC CORP US N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 2414316.00000000 NS USD 285203149.08000000 2.634987871814 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. Class A 609207105 4759323.00000000 NS USD 278563175.19000000 2.573641246696 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 2209962.00000000 NS USD 128509290.30000000 1.187295520573 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Companies, Inc. 571748102 1328347.00000000 NS USD 161792664.60000000 1.494800146298 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. Class A 30303M102 784943.00000000 NS USD 231189261.79000000 2.135954328960 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 1719347.00000000 NS USD 317253908.44000000 2.931104385494 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 631713.00000000 NS USD 137125940.91000000 1.266904634028 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 507908.00000000 NS USD 77318834.84000000 0.714347624573 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 1343338.00000000 NS USD 343182558.86000000 3.170658821024 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 1771974.00000000 NS USD 134599145.04000000 1.243559602624 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 Zynga, Inc. Class A 98986T108 8854117.00000000 NS USD 90400534.57000000 0.835209263873 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 General Motors Company 37045V100 4734853.00000000 NS USD 272064653.38000000 2.513601495349 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 3106048.00000000 NS USD 168068257.28000000 1.552780258557 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 3375247.00000000 NS USD 404489600.48000000 3.737073713870 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 1230184.00000000 NS USD 133130512.48000000 1.229990927116 Long EC CORP US N 1 N N N First Republic Bank San Francisco YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 932768.00000000 NS USD 155539064.00000000 1.437023218556 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 473802404.54000000 NS USD 473802404.54000000 4.377453732986 Long STIV RF US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 6982314.00000000 NS USD 137342116.38000000 1.268901876147 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 8450778.00000000 NS USD 326960600.82000000 3.020784379489 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 1500572.00000000 NS USD 210995428.92000000 1.949383791890 Long EC CORP US N 1 N N N Linde Plc 8945002PAZHZLBGKGF02 Linde plc G5494J103 558526.00000000 NS USD 156465473.64000000 1.445582304154 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 2434418.00000000 NS USD 189056901.88000000 1.746694049990 Long EC CORP US N 1 N N N Kkr & Co Inc 549300JOHU21WRN2Z451 KKR & Company, Inc. Class A 48251W104 6493193.00000000 NS USD 317192478.05000000 2.930536830987 Long EC CORP US N 1 N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 Carrier Global Corporation 14448C104 3173050.00000000 NS USD 133966171.00000000 1.237711564396 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 9659100.00000000 NS USD 446347011.00000000 4.123793739303 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 3077000.00000000 NS USD 142649720.00000000 1.317938751133 Long EC CORP US N 1 N N N 2020-05-28 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX