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 2023-12-31 2023-03-31 N 8474808795.29 270981671.50 8203827123.79 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 0.00 UST Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 3132058.00000000 NS USD 94368907.54000000 1.150303463445 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 403250.00000000 NS USD 90638502.50000000 1.104831941633 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 2485653.00000000 NS USD 135890649.51000000 1.656429949821 Long EC CORP US N 1 N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 7678755.00000000 NS USD 261845545.50000000 3.191748699100 Long EC CORP US N 1 N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 565034.00000000 NS USD 110882272.16000000 1.351592012933 Long EC CORP US N 1 N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410G104 294185.00000000 NS USD 76802877.95000000 0.936183524970 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 351714.00000000 NS USD 145215676.32000000 1.770096738129 Long EC CORP US N 1 N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 1399733.00000000 NS USD 255171325.90000000 3.110393747328 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 336848.00000000 NS USD 163526230.08000000 1.993292003994 Long EC CORP US N 1 N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 1272325.00000000 NS USD 140986333.25000000 1.718543444694 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 1121144.00000000 NS USD 208543995.44000000 2.542033032793 Long EC CORP US N 1 N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 416515104 1150913.00000000 NS USD 80207126.97000000 0.977679389871 Long EC CORP US N 1 N N N/A N/A N/A 259730785.50 NS USD 259730785.50 3.165970974044 Long STIV RF US N 1 N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 3998591.00000000 NS USD 163582357.81000000 1.993976169190 Long EC CORP US N 1 N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 42663.00000000 NS USD 237726341.97000000 2.897749286800 Long EC CORP US N 1 N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 586915.00000000 NS USD 169207594.50000000 2.062544614199 Long EC CORP US N 1 N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 797562.00000000 NS USD 95149146.60000000 1.159814135089 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 3325603.00000000 NS USD 135684602.40000000 1.653918352405 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 827601.00000000 NS USD 189388212.84000000 2.308534906724 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 754754.00000000 NS USD 123153210.18000000 1.501167788176 Long EC CORP US N 1 N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 790601.00000000 NS USD 208465671.68000000 2.541078310578 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 550241.00000000 NS USD 124057335.86000000 1.512188567458 Long EC CORP US N 1 N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 535624.00000000 NS USD 180028582.64000000 2.194446322716 Long EC CORP US N 1 N N Carmax Inc 529900F60CID3NCZM330 143130102 2481548.00000000 NS USD 159513905.44000000 1.944384042143 Long EC CORP US N 1 N N Chevron Corporation N/A 166764100 919717.00000000 NS USD 150061025.72000000 1.829158799371 Long EC CORP US N 1 N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 1671849.00000000 NS USD 134784466.38000000 1.642946204816 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 268299.00000000 NS USD 95262242.94000000 1.161192715333 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 1723264.00000000 NS USD 177995938.56000000 2.169669544155 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 3039652.00000000 NS USD 118212066.28000000 1.440938046307 Long EC CORP US N 1 N N Lear Corporation 549300UPNBTXA1SYTQ33 521865204 601528.00000000 NS USD 83907140.72000000 1.022780459094 Long EC CORP US N 1 N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748102 638401.00000000 NS USD 106325686.55000000 1.296049818525 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 1213912.00000000 NS USD 121549008.56000000 1.481613480219 Long EC CORP US N 1 N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 625235.00000000 NS USD 119494913.20000000 1.456575222721 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 400062.00000000 NS USD 123527143.74000000 1.505725826203 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 606532.00000000 NS USD 150140931.28000000 1.830132802830 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 1850828.00000000 NS USD 103479793.48000000 1.261359995994 Long EC CORP US N 1 N N N Home Depot Inc QEKMOTMBBKA8I816DO57 437076102 533995.00000000 NS USD 157592604.40000000 1.920964472093 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 5789216.00000000 NS USD 212348442.88000000 2.588407089469 Long EC CORP US N 1 N N SS&C Technologies Holdings Inc. 529900POY8H7NPPNKK71 78467J100 2777494.00000000 NS USD 156845086.18000000 1.911852648932 Long EC CORP US N 1 N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2536693.00000000 NS USD 256865533.18000000 3.131045173235 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 678231.00000000 NS USD 108089674.47000000 1.317551830858 Long EC CORP US N 1 N N State Street Institutional Investment Trust 549300P1E098W6ES7M39 857492706 147576123.13000000 NS USD 147576123.13000000 1.798869246062 Long STIV RF US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 1630869.00000000 NS USD 169170041.37000000 2.062086862842 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 8451801.00000000 NS USD 241721508.60000000 2.946448102240 Long EC CORP US N 1 N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 603439.00000000 NS USD 172263731.33000000 2.099797188929 Long EC CORP US N 1 N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 949746101 4371754.00000000 NS USD 163416164.52000000 1.991950367239 Long EC CORP US N 1 N N N KKR & Co Inc. 54930013V5I303TF9571 48251W104 4343346.00000000 NS USD 228112531.92000000 2.780562394574 Long EC CORP US N 1 N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 570362.00000000 NS USD 80267044.26000000 0.978409747655 Long EC CORP US N 1 N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448C104 2127587.00000000 NS USD 97337105.25000000 1.186484110175 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 865335.00000000 NS USD 174157322.10000000 2.122878986503 Long EC CORP US N 1 N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 7047808.00000000 NS USD 354927610.88000000 4.326366286422 Long EC CORP US N 1 N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 20825C104 3179052.00000000 NS USD 315393748.92000000 3.844470929980 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 2315702.00000000 NS USD 113724125.22000000 1.386232590033 Long EC CORP US N 1 N N 2023-05-30 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX