Holdings of DIAMOND HILL SELECT FUND
Diamond Hill Funds · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 569.8M $ · Ten largest lines: 51.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 531.3M $ | 96.13 % |
| IL | 1 | 21.4M $ | 3.87 % |
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 |
|---|---|---|---|
| Cimpress PLC | 529,936 | 38.7M $ | 6.79 % |
| American International Group Inc | 494,050 | 37.2M $ | 6.52 % |
| Berkshire Hathaway Inc | 70,381 | 33.7M $ | 5.92 % |
| Salesforce Inc | 147,822 | 27.6M $ | 4.84 % |
| Regal Rexnord Corp | 140,152 | 26.2M $ | 4.61 % |
| Abbott Laboratories | 254,365 | 26.1M $ | 4.58 % |
| Capital One Financial Corp | 138,355 | 25.2M $ | 4.43 % |
| Red Rock Resorts Inc | 471,445 | 25.2M $ | 4.41 % |
| Diamondback Energy Inc | 119,113 | 23.6M $ | 4.13 % |
| Ashland Inc | 389,061 | 21.6M $ | 3.80 % |
| Wix.com Ltd | 237,780 | 21.4M $ | 3.76 % |
| Antero Resources Corp | 503,805 | 21.4M $ | 3.75 % |
| Waste Management Inc | 85,973 | 19.8M $ | 3.47 % |
| Colgate-Palmolive Co | 223,893 | 19.1M $ | 3.35 % |
| Texas Instruments Inc | 91,494 | 17.8M $ | 3.12 % |
| Adobe Inc | 70,065 | 17M $ | 2.99 % |
| Starbucks Corp | 180,303 | 16.2M $ | 2.83 % |
| Zoetis Inc | 124,818 | 14.8M $ | 2.59 % |
| Kimberly-Clark Corp | 149,477 | 14.4M $ | 2.53 % |
| Union Pacific Corp | 55,673 | 13.5M $ | 2.37 % |
| Rocket Cos Inc | 947,601 | 13.5M $ | 2.37 % |
| CarMax Inc | 320,068 | 13.3M $ | 2.34 % |
| Aon PLC | 39,176 | 12.6M $ | 2.22 % |
| Solventum Corp | 185,261 | 12.1M $ | 2.12 % |
| SBA Communications Corp | 69,401 | 11.9M $ | 2.10 % |
| Equitable Holdings Inc | 308,418 | 11.4M $ | 2.01 % |
| KeyCorp | 503,961 | 10.1M $ | 1.77 % |
| Builders FirstSource Inc | 88,628 | 7.3M $ | 1.28 % |