Walt Disney Company (The)

NPORT-P false 0001032423 XXXXXXXX S000071665 C000227096 C000227094 C000227095 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 549300AQMYMEKKXM3E05 2021-12-31 2021-09-30 N 13885266.45 7146.48 13878119.97 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 0.00 N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 4667.00000000 NS USD 789516.39000000 5.688928988268 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 10821.00000000 NS USD 634651.65000000 4.573037640342 Long EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 122 NS USD 122.00000000 0.000879081606 Long STIV RF US N 1 N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 22156.00000000 NS USD 1216142.84000000 8.763022964413 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 400812.04000000 NS USD 400812.04000000 2.888086000599 Long STIV RF US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 136.00000000 NS USD 651994.88000000 4.698005791918 Long EC CORP US N 1 N N N Freeport-Mcmoran Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 16940.00000000 NS USD 551058.20000000 3.970697768798 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 13573.00000000 NS USD 583774.73000000 4.206439570070 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 3055.00000000 NS USD 833831.70000000 6.008246807222 Long EC CORP US N 1 N N N Chevron Corporation N/A Chevron Corporation 166764100 6717.00000000 NS USD 681439.65000000 4.910172642065 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 General Motors Company 37045V100 12198.00000000 NS USD 642956.58000000 4.632879535483 Long EC CORP US N 1 N N N Cognizant Technolo 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corporation Class A 192446102 7597.00000000 NS USD 563773.37000000 4.062318031683 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 6756.00000000 NS USD 798086.28000000 5.750680075724 Long EC CORP US N 1 N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 4733.00000000 NS USD 711890.53000000 5.129589105288 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 4421.00000000 NS USD 537947.28000000 3.876225894882 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. Class A 609207105 11116.00000000 NS USD 646728.88000000 4.660061171095 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. Class A 30303M102 1941.00000000 NS USD 658755.99000000 4.746723557830 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 1394.00000000 NS USD 542475.10000000 3.908851495538 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 16836.00000000 NS USD 714688.20000000 5.149747959701 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 1846.00000000 NS USD 516178.52000000 3.719369202138 Long EC CORP US N 1 N N N V.F. Corporation CWAJJ9DJ5Z7P057HV541 VF Corporation 918204108 7009.00000000 NS USD 469532.91000000 3.383260203939 Long EC CORP US N 1 N N N Kkr & Co Inc 549300JOHU21WRN2Z451 KKR & Company, Inc. Class A 48251W104 11846.00000000 NS USD 721184.48000000 5.196557470024 Long EC CORP US N 1 N N N 2021-11-29 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX