{
	"fund": "DIAMOND HILL SELECT FUND",
	"id": "S000012191",
	"url": "https://titelia.com/en/funds/S000012191",
	"manager": "Diamond Hill Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 543603089.74,
	"as_of": "2026-06-30",
	"page": {
		"total": 26,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "IE00BKYC3F77",
			"company": "Cimpress PLC",
			"company_url": "https://titelia.com/en/stocks/cimpress-plc-IE00BKYC3F77",
			"country": "IE",
			"shares": 385030,
			"value": 39157551,
			"currency": "USD",
			"weight": 7.2033,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 69206,
			"value": 34629990.34,
			"currency": "USD",
			"weight": 6.3705,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 376825,
			"value": 34193100.5,
			"currency": "USD",
			"weight": 6.2901,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 441908,
			"value": 32935403.24,
			"currency": "USD",
			"weight": 6.0587,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75700L1089",
			"company": "Red Rock Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/red-rock-resorts-inc-US75700L1089",
			"country": "US",
			"shares": 456613,
			"value": 29707241.78,
			"currency": "USD",
			"weight": 5.4649,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 182572,
			"value": 28601729.52,
			"currency": "USD",
			"weight": 5.2615,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 130013,
			"value": 26083208.06,
			"currency": "USD",
			"weight": 4.7982,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0441861046",
			"company": "Ashland Inc",
			"company_url": "https://titelia.com/en/stocks/ashland-inc-US0441861046",
			"country": "US",
			"shares": 335338,
			"value": 22095420.82,
			"currency": "USD",
			"weight": 4.0646,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 223893,
			"value": 20526510.24,
			"currency": "USD",
			"weight": 3.776,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 95354,
			"value": 19549477.08,
			"currency": "USD",
			"weight": 3.5963,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US94106L1098",
			"company": "Waste Management Inc",
			"company_url": "https://titelia.com/en/stocks/waste-management-inc-US94106L1098",
			"country": "US",
			"shares": 85973,
			"value": 19161662.24,
			"currency": "USD",
			"weight": 3.5249,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 518825,
			"value": 18231510.5,
			"currency": "USD",
			"weight": 3.3538,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 102613,
			"value": 18037313.14,
			"currency": "USD",
			"weight": 3.3181,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60855R1005",
			"company": "Molina Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/molina-healthcare-inc-US60855R1005",
			"country": "US",
			"shares": 75896,
			"value": 17357415.2,
			"currency": "USD",
			"weight": 3.193,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 237356,
			"value": 17056402.16,
			"currency": "USD",
			"weight": 3.1377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4943681035",
			"company": "Kimberly-Clark Corp",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-corp-US4943681035",
			"country": "US",
			"shares": 149477,
			"value": 16408090.29,
			"currency": "USD",
			"weight": 3.0184,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US77311W1018",
			"company": "Rocket Cos Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-cos-inc-US77311W1018",
			"country": "US",
			"shares": 987626,
			"value": 15555109.5,
			"currency": "USD",
			"weight": 2.8615,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83444M1018",
			"company": "Solventum Corp",
			"company_url": "https://titelia.com/en/stocks/solventum-corp-US83444M1018",
			"country": "US",
			"shares": 185261,
			"value": 14292886.15,
			"currency": "USD",
			"weight": 2.6293,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7587501039",
			"company": "Regal Rexnord Corp",
			"company_url": "https://titelia.com/en/stocks/regal-rexnord-corp-US7587501039",
			"country": "US",
			"shares": 58558,
			"value": 13947930.02,
			"currency": "USD",
			"weight": 2.5658,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 41071,
			"value": 13622839.99,
			"currency": "USD",
			"weight": 2.506,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29452E1010",
			"company": "Equitable Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/equitable-holdings-inc-US29452E1010",
			"country": "US",
			"shares": 308418,
			"value": 13533381.84,
			"currency": "USD",
			"weight": 2.4896,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1431301027",
			"company": "CarMax Inc",
			"company_url": "https://titelia.com/en/stocks/carmax-inc-US1431301027",
			"country": "US",
			"shares": 253496,
			"value": 13407403.44,
			"currency": "USD",
			"weight": 2.4664,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 45709,
			"value": 12432848,
			"currency": "USD",
			"weight": 2.2871,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78410G1040",
			"company": "SBA Communications Corp",
			"company_url": "https://titelia.com/en/stocks/sba-communications-corp-US78410G1040",
			"country": "US",
			"shares": 63961,
			"value": 11286558.06,
			"currency": "USD",
			"weight": 2.0762,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 35025,
			"value": 10439901.75,
			"currency": "USD",
			"weight": 1.9205,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12008R1077",
			"company": "Builders FirstSource Inc",
			"company_url": "https://titelia.com/en/stocks/builders-firstsource-inc-US12008R1077",
			"country": "US",
			"shares": 99793,
			"value": 8929477.64,
			"currency": "USD",
			"weight": 1.6426,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}