Holdings of DIAMOND HILL SELECT FUND
Diamond Hill Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 543.6M $ including 521.2M $ in equities, 95.9 %
- Positions
- 26 in 2 countries
- Top ten
- 52.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cimpress PLC | 385,030 | 39.2M $ | 7.20 % |
| 2 | Berkshire Hathaway Inc | 69,206 | 34.6M $ | 6.37 % |
| 3 | Abbott Laboratories | 376,825 | 34.2M $ | 6.29 % |
| 4 | American International Group Inc | 441,908 | 32.9M $ | 6.06 % |
| 5 | Red Rock Resorts Inc | 456,613 | 29.7M $ | 5.46 % |
| 6 | Salesforce Inc | 182,572 | 28.6M $ | 5.26 % |
| 7 | Capital One Financial Corp | 130,013 | 26.1M $ | 4.80 % |
| 8 | Ashland Inc | 335,338 | 22.1M $ | 4.06 % |
| 9 | Colgate-Palmolive Co | 223,893 | 20.5M $ | 3.78 % |
| 10 | Adobe Inc | 95,354 | 19.5M $ | 3.60 % |
| 11 | Waste Management Inc | 85,973 | 19.2M $ | 3.52 % |
| 12 | Antero Resources Corp | 518,825 | 18.2M $ | 3.35 % |
| 13 | Diamondback Energy Inc | 102,613 | 18M $ | 3.32 % |
| 14 | Molina Healthcare Inc | 75,896 | 17.4M $ | 3.19 % |
| 15 | Zoetis Inc | 237,356 | 17.1M $ | 3.14 % |
| 16 | Kimberly-Clark Corp | 149,477 | 16.4M $ | 3.02 % |
| 17 | Rocket Cos Inc | 987,626 | 15.6M $ | 2.86 % |
| 18 | Solventum Corp | 185,261 | 14.3M $ | 2.63 % |
| 19 | Regal Rexnord Corp | 58,558 | 13.9M $ | 2.57 % |
| 20 | Aon PLC | 41,071 | 13.6M $ | 2.51 % |
| 21 | Equitable Holdings Inc | 308,418 | 13.5M $ | 2.49 % |
| 22 | CarMax Inc | 253,496 | 13.4M $ | 2.47 % |
| 23 | Union Pacific Corp | 45,709 | 12.4M $ | 2.29 % |
| 24 | SBA Communications Corp | 63,961 | 11.3M $ | 2.08 % |
| 25 | Texas Instruments Inc | 35,025 | 10.4M $ | 1.92 % |
| 26 | Builders FirstSource Inc | 99,793 | 8.9M $ | 1.64 % |
Sector breakdown
- Financials 20.6 %
- Technology 11.2 %
- Health care 9.8 %
- Consumer staples 7.1 %
- Industrials 6.1 %
- Energy 3.5 %
- Real estate 2.2 %
- Unattributed 39.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.5 %
- Ireland 7.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 482M $ | 92.49 % |
| 2 | Ireland | 1 | 39.2M $ | 7.51 % |
Cite this page
Titelia. "Holdings of DIAMOND HILL SELECT FUND". https://titelia.com/en/funds/S000012191