Alphabet, Inc. Class A

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ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 194295.00000000 NS USD 21955335.00000000 6.213817246268 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 7559560.07000000 NS USD 7559560.07000000 2.139513003885 Long STIV RF US N 1 N N N Bellring Brands Inc. N/A BellRing Brands, Inc. 07831C103 201745.00000000 NS USD 4157964.45000000 1.176790570892 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 MR Cooper Group, Inc. 62482R107 713630.00000000 NS USD 28902015.00000000 8.179872420935 Long EC CORP US N 1 N N N Ashland Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 107131.00000000 NS USD 10174231.07000000 2.879519373777 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 151759.00000000 NS USD 7246492.25000000 2.050908288031 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 20237.00000000 NS USD 5403683.74000000 1.529355084629 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc. 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BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 67191.00000000 NS USD 7323819.00000000 2.072793369390 Long EC CORP US N 1 N N Rimini Street Inc. 54930042ITIRGVM4HY55 Rimini Street, Inc. 76674Q107 1369040.00000000 NS USD 6379726.40000000 1.805595493341 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 208368.00000000 NS USD 5294630.88000000 1.498490853123 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 Lancaster Colony Corporation 513847103 62682.00000000 NS USD 9419850.96000000 2.666014085074 Long EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 20155356.50 NS USD 20155356.50000000 5.704385828063 Long STIV RF US N 1 N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 413814.00000000 NS USD 19647888.72000000 5.560761873189 Long EC CORP US N 1 N N KKR & Co Inc. 54930013V5I303TF9571 KKR & Company, Inc. Class A 48251W104 344210.00000000 NS USD 14801030.00000000 4.188999870716 Long EC CORP US N 1 N N Cimpress PLC 549300X1IFD75XISOR81 Cimpress NV G2143T103 541221.00000000 NS USD 13249090.08000000 3.749768538556 Long EC CORP US N 1 N N General Motors Company 54930070NSV60J38I987 General Motors Company 37045V100 275835.00000000 NS USD 8851545.15000000 2.505171700144 Long EC CORP US N 1 N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 Wabtec Corp. 929740108 86540.00000000 NS USD 7040029.00000000 1.992474886601 Long EC CORP US N 1 N N 2022-11-29 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX