Holdings of DIAMOND HILL LARGE CAP FUND
Diamond Hill Funds · 51 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.9B $ · Ten largest lines: 35.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 50 | 3.9B $ | 98.91 % |
| IL | 1 | 43.1M $ | 1.09 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 392,748 | 188.2M $ | 4.78 % |
| Abbott Laboratories | 1,670,859 | 171.5M $ | 4.35 % |
| American International Group Inc | 2,245,142 | 168.9M $ | 4.29 % |
| Colgate-Palmolive Co | 1,847,685 | 157.5M $ | 4.00 % |
| Aon PLC | 438,721 | 141.6M $ | 3.59 % |
| ConocoPhillips | 1,015,579 | 134.1M $ | 3.40 % |
| Texas Instruments Inc | 646,254 | 125.5M $ | 3.18 % |
| Waste Management Inc | 526,459 | 121M $ | 3.07 % |
| Diamondback Energy Inc | 525,562 | 104M $ | 2.64 % |
| Microsoft Corp | 276,519 | 102.4M $ | 2.60 % |
| Walt Disney Co/The | 1,034,876 | 99.7M $ | 2.53 % |
| Zoetis Inc | 843,013 | 99.7M $ | 2.53 % |
| SBA Communications Corp | 574,860 | 98.9M $ | 2.51 % |
| Capital One Financial Corp | 539,083 | 98.3M $ | 2.50 % |
| Salesforce Inc | 490,898 | 91.6M $ | 2.33 % |
| Extra Space Storage Inc | 676,820 | 88.8M $ | 2.25 % |
| Bank of America Corp | 1,768,481 | 86.2M $ | 2.19 % |
| Equitable Holdings Inc | 2,209,724 | 82M $ | 2.08 % |
| Union Pacific Corp | 336,089 | 81.5M $ | 2.07 % |
| Kimberly-Clark Corp | 836,202 | 80.7M $ | 2.05 % |
| Cooper Cos Inc/The | 1,016,760 | 72.7M $ | 1.84 % |
| Sysco Corp | 995,594 | 71M $ | 1.80 % |
| Adobe Inc | 290,456 | 70.6M $ | 1.79 % |
| Thermo Fisher Scientific Inc | 137,282 | 67.5M $ | 1.71 % |
| EQT Corp | 1,041,685 | 66.3M $ | 1.68 % |
| Accenture PLC | 319,083 | 63.3M $ | 1.61 % |
| Deere & Co | 110,298 | 62.1M $ | 1.58 % |
| MetLife Inc | 875,948 | 61.9M $ | 1.57 % |
| Amazon.com Inc | 297,274 | 61.9M $ | 1.57 % |
| Visa Inc | 201,383 | 60.9M $ | 1.54 % |
| Nucor Corp | 353,711 | 59.8M $ | 1.52 % |
| Carrier Global Corp | 1,016,326 | 57.2M $ | 1.45 % |
| Martin Marietta Materials Inc | 95,651 | 56.3M $ | 1.43 % |
| Pfizer Inc | 1,889,362 | 53.1M $ | 1.35 % |
| Ferguson Enterprises Inc | 226,171 | 52.8M $ | 1.34 % |
| Labcorp Holdings Inc | 197,128 | 52.6M $ | 1.33 % |
| FedEx Corp | 147,343 | 52.5M $ | 1.33 % |
| Medtronic PLC | 598,387 | 51.9M $ | 1.32 % |
| General Mills, Inc. | 1,355,908 | 50.5M $ | 1.28 % |
| L3Harris Technologies Inc | 143,673 | 49.6M $ | 1.26 % |
| NVR Inc | 7,436 | 49M $ | 1.24 % |
| Starbucks Corp | 545,880 | 48.9M $ | 1.24 % |
| KeyCorp | 2,193,904 | 44M $ | 1.12 % |
| Wix.com Ltd | 478,079 | 43.1M $ | 1.09 % |
| Dover Corp | 204,217 | 42.6M $ | 1.08 % |
| General Motors Co | 570,318 | 42.5M $ | 1.08 % |
| Regal Rexnord Corp | 215,018 | 40.3M $ | 1.02 % |
| Builders FirstSource Inc | 441,579 | 36.4M $ | 0.92 % |
| Solventum Corp | 525,202 | 34.3M $ | 0.87 % |
| CarMax Inc | 751,627 | 31.3M $ | 0.79 % |
| SS&C Technologies Holdings Inc | 439,704 | 29.7M $ | 0.75 % |