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 2021-09-30 N 11429341723.72 42799760.24 11386541963.48 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 UST Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 Weyerhaeuser Company REIT 962166104 5046312.00000000 NS USD 179497317.84000000 1.576398861179 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage REIT 74460D109 463898.00000000 NS USD 137824095.80000000 1.210412223852 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Company (The) 824348106 466095.00000000 NS USD 130380754.35000000 1.145042584203 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. Class A 16119P108 246358.00000000 NS USD 179240226.48000000 1.574141008348 Long EC CORP US N 1 N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 1469756.00000000 NS USD 102662456.60000000 0.901612244782 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 601724.00000000 NS USD 116144766.48000000 1.020017902296 Long EC CORP US N 1 N N N Cognizant Technolo 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corporation Class A 192446102 3288192.00000000 NS USD 244016728.32000000 2.143027524094 Long EC CORP US N 1 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Company 039483102 2819829.00000000 NS USD 169217938.29000000 1.486122290970 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 4589896.00000000 NS USD 269197400.40000000 2.364171679719 Long EC CORP US N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 645964.00000000 NS USD 142267111.36000000 1.249432108679 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 84924.00000000 NS USD 201598535.88000000 1.770498335022 Long EC CORP US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 SBA Communications Corporation 78410G104 278250.00000000 NS USD 91981102.50000000 0.807805414453 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 Deere & Company 244199105 367845.00000000 NS USD 123253824.15000000 1.082451762311 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 2060992.00000000 NS USD 309993806.72000000 2.722457860465 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 640693.00000000 NS USD 249325680.95000000 2.189652325962 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 783124.00000000 NS USD 150524264.04000000 1.321948880729 Long EC CORP US N 1 N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 3460102.00000000 NS USD 243072165.50000000 2.134732092320 Long EC CORP US N 1 N N N Freeport-Mcmoran Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 7313487.00000000 NS USD 237907732.11000000 2.089376501426 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 56066.00000000 NS USD 268784889.28000000 2.360548884306 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 5501619.00000000 NS USD 236624633.19000000 2.078107944878 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 750213.00000000 NS USD 144018389.61000000 1.264812355427 Long EC CORP US N 1 N N N V.F. Corporation CWAJJ9DJ5Z7P057HV541 VF Corporation 918204108 3015300.00000000 NS USD 201994947.00000000 1.773979735444 Long EC CORP US N 1 N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 Procter & Gamble Company (The) 742718109 2250701.00000000 NS USD 314647999.80000000 2.763332369117 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 659297.00000000 NS USD 146858406.75000000 1.289754231100 Long EC CORP US N 1 N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 749936.00000000 NS USD 209697104.32000000 1.841622373083 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corporation (The) 808513105 2617349.00000000 NS USD 190647701.16000000 1.674324845694 Long EC CORP US N 1 N N N Chevron Corporation N/A Chevron Corporation 166764100 2782113.00000000 NS USD 282245363.85000000 2.478762777630 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 460565.00000000 NS USD 28430677.45000000 0.249686669940 Long EC CORP US N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 2501897.00000000 NS USD 313612788.95000000 2.754240839368 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. Class A 609207105 5002373.00000000 NS USD 291038061.14000000 2.555982861815 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 2409691.00000000 NS USD 130147410.91000000 1.142993292673 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Companies, Inc. 571748102 1098472.00000000 NS USD 166341614.96000000 1.460861563532 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. Class A 30303M102 854774.00000000 NS USD 290101747.86000000 2.547759879956 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 2020470.00000000 NS USD 341802909.90000000 3.001814870539 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 612811.00000000 NS USD 130087519.08000000 1.142467304799 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 1367167.00000000 NS USD 373154560.98000000 3.277154400140 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 1925663.00000000 NS USD 140611912.26000000 1.234895657619 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 Zynga, Inc. Class A 98986T108 10722349.00000000 NS USD 80739287.97000000 0.709076453843 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 689280.00000000 NS USD 226263052.80000000 1.987109462431 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 General Motors Company 37045V100 5706268.00000000 NS USD 300777386.28000000 2.641516513483 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 3086440.00000000 NS USD 172624589.20000000 1.516040513034 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 3353940.00000000 NS USD 396200932.20000000 3.479554490474 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 1222418.00000000 NS USD 131862229.66000000 1.158053341241 Long EC CORP US N 1 N N N First Republic Bank San Francisco YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 926880.00000000 NS USD 178776614.40000000 1.570069429097 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 250612739.04000000 NS USD 250612739.04000000 2.200955653119 Long STIV RF US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 7485492.00000000 NS USD 128451042.72000000 1.128095282413 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 8389923.00000000 NS USD 356152231.35000000 3.127834881672 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 1911880.00000000 NS USD 232637558.40000000 2.043092267574 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 2713641.00000000 NS USD 125940078.81000000 1.106043250127 Long EC CORP US N 1 N N N Linde Plc 8945002PAZHZLBGKGF02 Linde plc G5494J103 591073.00000000 NS USD 173408996.74000000 1.522929413479 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 171192.00000000 NS USD 16658693.52000000 0.146301603888 Long EC CORP US N 1 N N N Kkr & Co Inc 549300JOHU21WRN2Z451 KKR & Company, Inc. Class A 48251W104 5461620.00000000 NS USD 332503425.60000000 2.920144032019 Long EC CORP US N 1 N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 Carrier Global Corporation 14448C104 2637504.00000000 NS USD 136517207.04000000 1.198934737849 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 9779851.00000000 NS USD 536816021.39000000 4.714478048838 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 3057576.00000000 NS USD 132117858.96000000 1.160298353826 Long EC CORP US N 1 N N N 2021-11-29 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX