Alleghany Corporation

NPORT-P false 0001032423 XXXXXXXX S000012191 C000033261 C000108468 C000033259 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 2021-12-31 2021-09-30 N 343108479.23 1645701.95 341462777.28 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 Alleghany Corp 549300DCJE6AYX159479 Alleghany Corporation 017175100 11206.00000000 NS USD 6997138.46000000 2.049165802415 Long EC CORP US N 1 N N N Freeport-Mcmoran Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 266228.00000000 NS USD 8660396.84000000 2.536263808602 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. Class A 609207105 138624.00000000 NS USD 8065144.32000000 2.361939530933 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corporation 194014106 268741.00000000 NS USD 12335211.90000000 3.612461656365 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 17178.00000000 NS USD 6684818.70000000 1.957700559120 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 206412.00000000 NS USD 23803431.84000000 6.971018050521 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 208879.00000000 NS USD 8983885.79000000 2.631000035073 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 71292.00000000 NS USD 7690268.04000000 2.252154129729 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 7929315.68000000 NS USD 7929315.68000000 2.322161069257 Long STIV RF US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 61502.00000000 NS USD 7483563.36000000 2.191619074738 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 MR Cooper Group, Inc. 62482R107 581612.00000000 NS USD 23944966.04000000 7.012467429316 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc. 044186104 47848.00000000 NS USD 4264213.76000000 1.248807789231 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 62025.00000000 NS USD 16929103.50000000 4.957818136094 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc. Class A 75700L108 318318.00000000 NS USD 16304247.96000000 4.774824386387 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corporation 497266106 256430.00000000 NS USD 12298382.80000000 3.601675971233 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corporation 902681105 151590.00000000 NS USD 6460765.80000000 1.892084944503 Long EC CORP US N 1 N N N Seaboard Corp Del 87Q3KOXT29OW9W9YPT70 Seaboard Corporation 811543107 2557.00000000 NS USD 10483674.43000000 3.070224670902 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 1111331.00000000 NS USD 19070439.96000000 5.584924984184 Long EC CORP US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 Bank OZK 06417N103 186599.00000000 NS USD 8020025.02000000 2.348725996984 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 37995.00000000 NS USD 6427614.15000000 1.882376228882 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 427433.00000000 NS USD 23461797.37000000 6.870967768987 Long EC CORP US N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 89183.00000000 NS USD 9824399.28000000 2.877150873737 Long EC CORP US N 1 N N N Kkr & Co Inc 549300JOHU21WRN2Z451 KKR & Company, Inc. Class A 48251W104 246018.00000000 NS USD 14977575.84000000 4.386298254617 Long EC CORP US N 1 N N N Cognizant Technolo 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corporation Class A 192446102 103345.00000000 NS USD 7669232.45000000 2.245993695444 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 Cimpress NV G2143T103 124358.00000000 NS USD 10798005.14000000 3.162278836368 Long EC CORP US N 1 N N N V.F. Corporation CWAJJ9DJ5Z7P057HV541 VF Corporation 918204108 141720.00000000 NS USD 9493822.80000000 2.780339009606 Long EC CORP US N 1 N N N Cadence Bancorporation 5493005W0IKYDE6MWK10 Cadence Bancorp 12739A100 400587.00000000 NS USD 8796890.52000000 2.576237032356 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. Class A 30303M102 34980.00000000 NS USD 11871862.20000000 3.476766133798 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding plc G8060N102 93758.00000000 NS USD 5130437.76000000 1.502488148449 Long EC CORP US N 1 N N N Sterling Bancorp Del 549300LQK6SKH5ZXO648 Sterling Bancorp 85917A100 421090.00000000 NS USD 10510406.40000000 3.078053333872 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corporation 101137107 154851.00000000 NS USD 6718984.89000000 1.967706390582 Long EC CORP US N 1 N N N 2021-11-29 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX