Holdings of DIAMOND HILL LARGE CAP FUND
Diamond Hill Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 4B $ in equities, 100.4 %
- Positions
- 51 in 2 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 392,748 | 188.2M $ | 4.78 % |
| 2 | Abbott Laboratories | 1,670,859 | 171.5M $ | 4.35 % |
| 3 | American International Group Inc | 2,245,142 | 168.9M $ | 4.29 % |
| 4 | Colgate-Palmolive Co | 1,847,685 | 157.5M $ | 4.00 % |
| 5 | Aon PLC | 438,721 | 141.6M $ | 3.59 % |
| 6 | ConocoPhillips | 1,015,579 | 134.1M $ | 3.40 % |
| 7 | Texas Instruments Inc | 646,254 | 125.5M $ | 3.18 % |
| 8 | Waste Management Inc | 526,459 | 121M $ | 3.07 % |
| 9 | Diamondback Energy Inc | 525,562 | 104M $ | 2.64 % |
| 10 | Microsoft Corp | 276,519 | 102.4M $ | 2.60 % |
| 11 | Walt Disney Co/The | 1,034,876 | 99.7M $ | 2.53 % |
| 12 | Zoetis Inc | 843,013 | 99.7M $ | 2.53 % |
| 13 | SBA Communications Corp | 574,860 | 98.9M $ | 2.51 % |
| 14 | Capital One Financial Corp | 539,083 | 98.3M $ | 2.50 % |
| 15 | Salesforce Inc | 490,898 | 91.6M $ | 2.33 % |
| 16 | Extra Space Storage Inc | 676,820 | 88.8M $ | 2.25 % |
| 17 | Bank of America Corp | 1,768,481 | 86.2M $ | 2.19 % |
| 18 | Equitable Holdings Inc | 2,209,724 | 82M $ | 2.08 % |
| 19 | Union Pacific Corp | 336,089 | 81.5M $ | 2.07 % |
| 20 | Kimberly-Clark Corp | 836,202 | 80.7M $ | 2.05 % |
| 21 | Cooper Cos Inc/The | 1,016,760 | 72.7M $ | 1.84 % |
| 22 | Sysco Corp | 995,594 | 71M $ | 1.80 % |
| 23 | Adobe Inc | 290,456 | 70.6M $ | 1.79 % |
| 24 | Thermo Fisher Scientific Inc | 137,282 | 67.5M $ | 1.71 % |
| 25 | EQT Corp | 1,041,685 | 66.3M $ | 1.68 % |
| 26 | Accenture PLC | 319,083 | 63.3M $ | 1.61 % |
| 27 | Deere & Co | 110,298 | 62.1M $ | 1.58 % |
| 28 | MetLife Inc | 875,948 | 61.9M $ | 1.57 % |
| 29 | Amazon.com Inc | 297,274 | 61.9M $ | 1.57 % |
| 30 | Visa Inc | 201,383 | 60.9M $ | 1.54 % |
| 31 | Nucor Corp | 353,711 | 59.8M $ | 1.52 % |
| 32 | Carrier Global Corp | 1,016,326 | 57.2M $ | 1.45 % |
| 33 | Martin Marietta Materials Inc | 95,651 | 56.3M $ | 1.43 % |
| 34 | Pfizer Inc | 1,889,362 | 53.1M $ | 1.35 % |
| 35 | Ferguson Enterprises Inc | 226,171 | 52.8M $ | 1.34 % |
| 36 | Labcorp Holdings Inc | 197,128 | 52.6M $ | 1.33 % |
| 37 | FedEx Corp | 147,343 | 52.5M $ | 1.33 % |
| 38 | Medtronic PLC | 598,387 | 51.9M $ | 1.32 % |
| 39 | General Mills, Inc. | 1,355,908 | 50.5M $ | 1.28 % |
| 40 | L3Harris Technologies Inc | 143,673 | 49.6M $ | 1.26 % |
| 41 | NVR Inc | 7,436 | 49M $ | 1.24 % |
| 42 | Starbucks Corp | 545,880 | 48.9M $ | 1.24 % |
| 43 | KeyCorp | 2,193,904 | 44M $ | 1.12 % |
| 44 | Wix.com Ltd | 478,079 | 43.1M $ | 1.09 % |
| 45 | Dover Corp | 204,217 | 42.6M $ | 1.08 % |
| 46 | General Motors Co | 570,318 | 42.5M $ | 1.08 % |
| 47 | Regal Rexnord Corp | 215,018 | 40.3M $ | 1.02 % |
| 48 | Builders FirstSource Inc | 441,579 | 36.4M $ | 0.92 % |
| 49 | Solventum Corp | 525,202 | 34.3M $ | 0.87 % |
| 50 | CarMax Inc | 751,627 | 31.3M $ | 0.79 % |
| 51 | SS&C Technologies Holdings Inc | 439,704 | 29.7M $ | 0.75 % |
Sector breakdown
- Financials 21.5 %
- Industrials 13.1 %
- Technology 11.5 %
- Health care 11.2 %
- Consumer staples 9.1 %
- Energy 7.7 %
- Consumer discretionary 5.1 %
- Materials 2.9 %
- Communication 2.5 %
- Real estate 2.5 %
- Unattributed 12.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.9 %
- Israel 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 3.9B $ | 98.91 % |
| 2 | Israel | 1 | 43.1M $ | 1.09 % |
Cite this page
Titelia. "Holdings of DIAMOND HILL LARGE CAP FUND". https://titelia.com/en/funds/S000003155