Walt Disney Company (The)

NPORT-P false 0001032423 XXXXXXXX S000071665 C000227094 C000227095 C000227096 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 2021-12-31 N 17960834.68 15023.21 17945811.47 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 6055.00000000 NS USD 937858.95000000 5.226060418431 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 12901.00000000 NS USD 755353.55000000 4.209079936355 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 26810.00000000 NS USD 1524416.60000000 8.494553743353 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 507574 NS USD 507574 2.828370290463 Long STIV RF US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 146.00000000 NS USD 862695.02000000 4.807222127804 Long EC CORP US N 1 N N N Freeport-Mcmoran Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 18575.00000000 NS USD 775134.75000000 4.319307328597 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 13668.00000000 NS USD 807095.40000000 4.497402646568 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 3615.00000000 NS USD 1080885.00000000 6.023048898105 Long EC CORP US N 1 N N N Chevron Corporation N/A Chevron Corporation 166764100 7587.00000000 NS USD 890334.45000000 4.961238177991 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 General Motors Company 37045V100 13837.00000000 NS USD 811263.31000000 4.520627620301 Long EC CORP US N 1 N N N Cognizant Technolo 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corporation Class A 192446102 8202.00000000 NS USD 727681.44000000 4.054881782395 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 8199.00000000 NS USD 1153927.26000000 6.430064541405 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 5178.00000000 NS USD 899470.38000000 5.012146603142 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. Class A 609207105 13886.00000000 NS USD 920780.66000000 5.130894535135 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. Class A 30303M102 2432.00000000 NS USD 818003.20000000 4.558184517693 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 1619.00000000 NS USD 750989.34000000 4.184761114065 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 18344.00000000 NS USD 816124.56000000 4.547716113948 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 2136.00000000 NS USD 679504.32000000 3.786422927355 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 3592.00000000 NS USD 676984.24000000 3.772380207669 Long EC CORP US N 1 N N N V.F. Corporation CWAJJ9DJ5Z7P057HV541 VF Corporation 918204108 9123.00000000 NS USD 667986.06000000 3.722239371101 Long EC CORP US N 1 N N N Kkr & Co Inc 549300JOHU21WRN2Z451 KKR & Company, Inc. Class A 48251W104 11846.00000000 NS USD 882527.00000000 4.917732483010 Long EC CORP US N 1 N N N 2022-03-01 Diamond Hill Funds Julie Roach Julie Roach Treasurer