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
2022-12-31
2022-09-30
N
8862686535.98
33956225.08
8828730310.90
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
UST
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
Weyerhaeuser Company REIT
962166104
4105896.00000000
NS
USD
117264389.76000000
1.328213521430
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company (The)
824348106
455206.00000000
NS
USD
93203428.50000000
1.055683266085
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
2705330.00000000
NS
USD
153338104.40000000
1.736808113967
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corporation
89832Q109
5579520.00000000
NS
USD
242932300.80000000
2.751610846013
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
587358.00000000
NS
USD
122070613.14000000
1.382651965133
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
73723.00000000
NS
USD
121142370.83000000
1.372138082872
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
323385.00000000
NS
USD
92051540.25000000
1.042636222972
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
398076.00000000
NS
USD
132913595.64000000
1.505466708796
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
1714196.00000000
NS
USD
279859638.96000000
3.169874139370
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
409909.00000000
NS
USD
198883747.71000000
2.252687993702
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
1573645.00000000
NS
USD
243568773.10000000
2.758819949447
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
1626192.00000000
NS
USD
100726332.48000000
1.140892619130
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
State Street Navigator Securities Lending Portfolio I
N/A
49899946.75
NS
USD
49899946.75000000
0.565199581285
Long
STIV
RF
US
N
1
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
6491384.00000000
NS
USD
177409524.72000000
2.009456835497
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
56941.00000000
NS
USD
227028322.28000000
2.571471936340
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
839952.00000000
NS
USD
195624820.80000000
2.215775246396
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
767021.00000000
NS
USD
83605289.00000000
0.946968432106
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
4208678.00000000
NS
USD
184171749.28000000
2.086050233662
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
1079420.00000000
NS
USD
177111233.60000000
2.006078194294
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
865800.00000000
NS
USD
138709818.00000000
1.571118531378
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
843186.00000000
NS
USD
154969154.94000000
1.755282463987
Long
EC
CORP
US
N
1
N
N
N
V.F. Corp
CWAJJ9DJ5Z7P057HV541
VF Corporation
918204108
3740904.00000000
NS
USD
111890438.64000000
1.267344620345
Long
EC
CORP
US
N
1
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
739747.00000000
NS
USD
131416054.55000000
1.488504574522
Long
EC
CORP
US
N
1
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
736730.00000000
NS
USD
178517046.30000000
2.022001352556
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
1902305.00000000
NS
USD
153611128.75000000
1.739900567133
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
322975.00000000
NS
USD
104027017.75000000
1.178278349057
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
1765051.00000000
NS
USD
199450763.00000000
2.259110381407
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
2371463.00000000
NS
USD
90044450.11000000
1.019902601383
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
1169885.00000000
NS
USD
174652131.65000000
1.978224789972
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
1343359.00000000
NS
USD
126719054.47000000
1.435303265675
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
665208.00000000
NS
USD
111069779.76000000
1.258049298695
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. Class B
084670702
696497.00000000
NS
USD
185978628.94000000
2.106516139816
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887109
713759.00000000
NS
USD
159046917.97000000
1.801469887166
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
1758243.00000000
NS
USD
121512173.73000000
1.376326713479
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
638222.00000000
NS
USD
176110978.68000000
1.994748649900
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company
37045V100
6291992.00000000
NS
USD
201910023.28000000
2.286965579079
Long
EC
CORP
US
N
1
N
N
SS&C Technologies Holdings Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
3053706.00000000
NS
USD
145814461.50000000
1.651590391428
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation Class A
20030N101
2516657.00000000
NS
USD
73813549.81000000
0.836060760842
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3096419.00000000
NS
USD
299609502.44000000
3.393574068856
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
840839.00000000
NS
USD
112849002.19000000
1.278201940891
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
103504539.69000000
NS
USD
103504539.69000000
1.172360419280
Long
STIV
RF
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
2500406.00000000
NS
USD
239163833.90000000
2.708926714011
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
380578.00000000
NS
USD
127790480.84000000
1.447438944671
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
8701385.00000000
NS
USD
262781827.00000000
2.976439620944
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation
863667101
672739.00000000
NS
USD
136256557.06000000
1.543331286173
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
1004027.00000000
NS
USD
75874320.39000000
0.859402402362
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
3358280.00000000
NS
USD
135070021.60000000
1.529891805996
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
495412.00000000
NS
USD
133558121.08000000
1.512767027384
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc.
54930013V5I303TF9571
KKR & Company, Inc. Class A
48251W104
5389160.00000000
NS
USD
231733880.00000000
2.624770174641
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
Carrier Global Corporation
14448C104
2736789.00000000
NS
USD
97320216.84000000
1.102312715565
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation
907818108
918338.00000000
NS
USD
178910609.16000000
2.026459104081
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
8225256.00000000
NS
USD
390535154.88000000
4.423457746782
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
3629709.00000000
NS
USD
371464419.06000000
4.207450063361
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
3127753.00000000
NS
USD
98211444.20000000
1.112407342183
Long
EC
CORP
US
N
1
N
N
N
2022-11-29
Diamond Hill Funds
Julie Roach
Julie Roach
Treasurer
XXXX