Walt Disney Company (The)

NPORT-P false 0001032423 XXXXXXXX S000071665 C000227095 C000227094 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 2022-12-31 2022-03-31 N 19120798.73 890021.38 18230777.35 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 6250.00000000 NS USD 857250.00000000 4.702213095702 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 15123.00000000 NS USD 857474.10000000 4.703442335661 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 24571.00000000 NS USD 1542321.67000000 8.459988514971 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 1319510.23000000 NS USD 1319510.23000000 7.237816603579 Long STIV RF US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 189.00000000 NS USD 844314.03000000 4.631256329834 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 16555.00000000 NS USD 823445.70000000 4.516788747902 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 15226.00000000 NS USD 788250.02000000 4.323732361308 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 3275.00000000 NS USD 729735.50000000 4.002766782734 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 2911.00000000 NS USD 1027321.01000000 5.635091638042 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 General Motors Company 37045V100 19559.00000000 NS USD 855510.66000000 4.692672416406 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 271.00000000 NS USD 753745.85000000 4.134469065851 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 9836.00000000 NS USD 1164188.96000000 6.385843772042 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 11997.00000000 NS USD 1199700.00000000 6.580629980651 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 5550.00000000 NS USD 928959.00000000 5.095553426853 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 3681.00000000 NS USD 818507.16000000 4.489699721992 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 1606.00000000 NS USD 698883.02000000 3.833533845445 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 21702.00000000 NS USD 894556.44000000 4.906847485579 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 2460.00000000 NS USD 698049.60000000 3.828962345371 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 3947.00000000 NS USD 724195.56000000 3.972378939727 Long EC CORP US N 1 N N N V.F. Corp CWAJJ9DJ5Z7P057HV541 VF Corporation 918204108 12311.00000000 NS USD 700003.46000000 3.839679716125 Long EC CORP US N 1 N N N KKR & Co Inc. 549300JOHU21WRN2Z451 KKR & Company, Inc. Class A 48251W104 14696.00000000 NS USD 859275.12000000 4.713321343919 Long EC CORP US N 1 N N N 2022-05-31 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX