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 2021-12-31 N 388450387.72 5051654.49 383398733.23 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 7481013.54000000 1.951235852287 Long EC CORP US N 1 N N N Freeport-Mcmoran Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 247033.00000000 NS USD 10308687.09000000 2.688763993337 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. Class A 609207105 109179.00000000 NS USD 7239659.49000000 1.888284666203 Long EC CORP US N 1 N N N Sunopta Inc 54930010CP0KEPPRPA40 SunOpta, Inc. 8676EP108 734034.00000000 NS USD 5101536.30000000 1.330608543492 Long EC CORP US N 1 N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corporation 194014106 311229.00000000 NS USD 14307197.13000000 3.731675639475 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 18244.00000000 NS USD 8462661.84000000 2.207274335182 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 192889.00000000 NS USD 25382263.51000000 6.620330561909 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 128902.00000000 NS USD 7611663.10000000 1.985312532431 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 52327.00000000 NS USD 7085075.80000000 1.847965365015 Long EC CORP US N 1 N N N Energy Recovery In 549300ZEQL52Z525WJ22 Energy Recovery, Inc. 29270J100 223165.00000000 NS USD 4795815.85000000 1.250868986863 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 Zynga, Inc. Class A 98986T108 1449251.00000000 NS USD 9275206.40000000 2.419206323886 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 12009348.07000000 NS USD 12009348.07000000 3.132339006137 Long STIV RF US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 MR Cooper Group, Inc. 62482R107 620339.00000000 NS USD 25812305.79000000 6.732496368086 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc. 044186104 43043.00000000 NS USD 4634009.38000000 1.208665803603 Long EC CORP US N 1 N N N Ss&C Tech Hldgs 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 46688.00000000 NS USD 3827482.24000000 0.998303308869 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 57451.00000000 NS USD 17177849.00000000 4.480413603686 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc. Class A 75700L108 374983.00000000 NS USD 20627814.83000000 5.380251169902 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corporation 497266106 246350.00000000 NS USD 14638117.00000000 3.817987836495 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corporation 902681105 166825.00000000 NS USD 7658935.75000000 1.997642424500 Long EC CORP US N 1 N N N Seaboard Corp Del 87Q3KOXT29OW9W9YPT70 Seaboard Corporation 811543107 2557.00000000 NS USD 10061820.57000000 2.624375016900 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 1325788.00000000 NS USD 22167175.36000000 5.781754982143 Long EC CORP US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 Bank OZK 06417N103 155946.00000000 NS USD 7256167.38000000 1.892590337706 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 300501.00000000 NS USD 8951924.79000000 2.334886376536 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 47866.00000000 NS USD 7413964.74000000 1.933747844584 Long EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 665 NS USD 665 0.000173448669 Long STIV RF US N 1 N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 453710.00000000 NS USD 25797950.60000000 6.728752174703 Long EC CORP US N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 80022.00000000 NS USD 9020880.06000000 2.352871639403 Long EC CORP US N 1 N N N Kkr & Co Inc 549300JOHU21WRN2Z451 KKR & Company, Inc. Class A 48251W104 193206.00000000 NS USD 14393847.00000000 3.754276097559 Long EC CORP US N 1 N N N Cognizant Technolo 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corporation Class A 192446102 85104.00000000 NS USD 7550426.88000000 1.969340591292 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 Cimpress NV G2143T103 190449.00000000 NS USD 13638052.89000000 3.557146048737 Long EC CORP US N 1 N N N V.F. Corporation CWAJJ9DJ5Z7P057HV541 VF Corporation 918204108 129678.00000000 NS USD 9495023.16000000 2.476540044879 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. Class A 30303M102 38936.00000000 NS USD 13096123.60000000 3.415797305763 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding plc G8060N102 93758.00000000 NS USD 5783931.02000000 1.508594191554 Long EC CORP US N 1 N N N Sterling Bancorp Del 549300LQK6SKH5ZXO648 Sterling Bancorp 85917A100 372508.00000000 NS USD 9606981.32000000 2.505741539379 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corporation 101137107 137317.00000000 NS USD 5833226.16000000 1.521451599711 Long EC CORP US N 1 N N N 2022-03-01 Diamond Hill Funds Julie Roach Julie Roach Treasurer