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
2022-12-31
N
8726693307.04
236700649.59
8489992657.45
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
3801821.00000000
NS
USD
117856451.00000000
1.388180835428
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company (The)
824348106
403250.00000000
NS
USD
95703322.50000000
1.127248589738
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
2333553.00000000
NS
USD
143163476.55000000
1.686261488393
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corporation
89832Q109
6187542.00000000
NS
USD
266249932.26000000
3.136044317145
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
565034.00000000
NS
USD
117645729.14000000
1.385698832575
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
65542.00000000
NS
USD
132085481.76000000
1.555778515828
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
311095.00000000
NS
USD
87203039.45000000
1.027127383596
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
351714.00000000
NS
USD
150800894.64000000
1.776219376440
Long
EC
CORP
US
N
1
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
1552788.00000000
NS
USD
280526680.08000000
3.304204036429
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
336848.00000000
NS
USD
172530177.12000000
2.032159320757
Long
EC
CORP
US
N
1
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
1409000.00000000
NS
USD
232794980.00000000
2.741992712982
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
1298175.00000000
NS
USD
98440610.25000000
1.159489933876
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
State Street Navigator Securities Lending Portfolio I
N/A
193290054.50
NS
USD
193290054.50
2.276681056141
Long
STIV
RF
US
N
1
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
4555227.00000000
NS
USD
173098626.00000000
2.038854837502
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
45548.00000000
NS
USD
210093793.84000000
2.474605130024
Long
EC
CORP
US
N
1
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
730618.00000000
NS
USD
175216808.76000000
2.063804008196
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
737869.00000000
NS
USD
76834298.97000000
0.904998414840
Long
EC
CORP
US
N
1
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
3325603.00000000
NS
USD
170403897.72000000
2.007114783196
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
902736.00000000
NS
USD
216259436.16000000
2.547227599428
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
832893.00000000
NS
USD
130664253.84000000
1.539038478735
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
790601.00000000
NS
USD
189712615.96000000
2.234543934422
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
625743.00000000
NS
USD
130004365.68000000
1.531265937738
Long
EC
CORP
US
N
1
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
612094.00000000
NS
USD
178119354.00000000
2.097991849777
Long
EC
CORP
US
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
CarMax, Inc.
143130102
2481548.00000000
NS
USD
151101457.72000000
1.779759580680
Long
EC
CORP
US
N
1
N
N
Chevron Corporation
N/A
Chevron Corporation
166764100
481396.00000000
NS
USD
86405768.04000000
1.017736663931
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
1678289.00000000
NS
USD
130436621.08000000
1.536357289608
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
310700.00000000
NS
USD
105007279.00000000
1.236835922441
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
2062870.00000000
NS
USD
173281080.00000000
2.041003885297
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
3266287.00000000
NS
USD
128691707.80000000
1.515804700809
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
895313.00000000
NS
USD
148156395.24000000
1.745070946674
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
1292302.00000000
NS
USD
112275197.76000000
1.322441635582
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
639925.00000000
NS
USD
137135927.50000000
1.615265560679
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. Class B
084670702
564811.00000000
NS
USD
174470117.90000000
2.055009055242
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887109
632832.00000000
NS
USD
160929177.60000000
1.895516098695
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
1850828.00000000
NS
USD
113492772.96000000
1.336782934204
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
533995.00000000
NS
USD
168667660.70000000
1.986664388360
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company
37045V100
5789216.00000000
NS
USD
194749226.24000000
2.293868017295
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
2937644.00000000
NS
USD
152933746.64000000
1.801341329851
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
2573063.00000000
NS
USD
282496586.77000000
3.327406726578
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
678231.00000000
NS
USD
109608911.91000000
1.291036592520
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank San Francisco
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
798417.00000000
NS
USD
97319048.13000000
1.146279532345
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
98527672.97000000
NS
USD
98527672.97000000
1.160515408497
Long
STIV
RF
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
2311627.00000000
NS
USD
203954850.21000000
2.402297133096
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
7987260.00000000
NS
USD
264538051.20000000
3.115880800766
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation
863667101
647170.00000000
NS
USD
158226593.30000000
1.863683511683
Long
EC
CORP
US
N
1
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
3665406.00000000
NS
USD
151344613.74000000
1.782623611661
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
396200.00000000
NS
USD
129232516.00000000
1.522174649781
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc.
54930013V5I303TF9571
KKR & Company, Inc. Class A
48251W104
4746474.00000000
NS
USD
220331323.08000000
2.595188617585
Long
EC
CORP
US
N
1
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
Carrier Global Corporation
14448C104
2254952.00000000
NS
USD
93016770.00000000
1.095604834456
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation
907818108
821300.00000000
NS
USD
170066591.00000000
2.003141791303
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
6114579.00000000
NS
USD
386685975.96000000
4.554609074021
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2936891.00000000
NS
USD
346553138.00000000
4.081901504306
Long
EC
CORP
US
N
1
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
3008877.00000000
NS
USD
121107299.25000000
1.426471189509
Long
EC
CORP
US
N
1
N
N
N
2023-03-01
Diamond Hill Funds
Julie Roach
Julie Roach
Julie Roach