Holdings of DIAMOND HILL SELECT FUND
Diamond Hill Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 569.8M $ including 552.7M $ in equities, 97.0 %
- Positions
- 28 in 2 countries
- Top ten
- 50.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cimpress PLC | 529,936 | 38.7M $ | 6.79 % |
| 2 | American International Group Inc | 494,050 | 37.2M $ | 6.52 % |
| 3 | Berkshire Hathaway Inc | 70,381 | 33.7M $ | 5.92 % |
| 4 | Salesforce Inc | 147,822 | 27.6M $ | 4.84 % |
| 5 | Regal Rexnord Corp | 140,152 | 26.2M $ | 4.61 % |
| 6 | Abbott Laboratories | 254,365 | 26.1M $ | 4.58 % |
| 7 | Capital One Financial Corp | 138,355 | 25.2M $ | 4.43 % |
| 8 | Red Rock Resorts Inc | 471,445 | 25.2M $ | 4.41 % |
| 9 | Diamondback Energy Inc | 119,113 | 23.6M $ | 4.13 % |
| 10 | Ashland Inc | 389,061 | 21.6M $ | 3.80 % |
| 11 | Wix.com Ltd | 237,780 | 21.4M $ | 3.76 % |
| 12 | Antero Resources Corp | 503,805 | 21.4M $ | 3.75 % |
| 13 | Waste Management Inc | 85,973 | 19.8M $ | 3.47 % |
| 14 | Colgate-Palmolive Co | 223,893 | 19.1M $ | 3.35 % |
| 15 | Texas Instruments Inc | 91,494 | 17.8M $ | 3.12 % |
| 16 | Adobe Inc | 70,065 | 17M $ | 2.99 % |
| 17 | Starbucks Corp | 180,303 | 16.2M $ | 2.83 % |
| 18 | Zoetis Inc | 124,818 | 14.8M $ | 2.59 % |
| 19 | Kimberly-Clark Corp | 149,477 | 14.4M $ | 2.53 % |
| 20 | Union Pacific Corp | 55,673 | 13.5M $ | 2.37 % |
| 21 | Rocket Cos Inc | 947,601 | 13.5M $ | 2.37 % |
| 22 | CarMax Inc | 320,068 | 13.3M $ | 2.34 % |
| 23 | Aon PLC | 39,176 | 12.6M $ | 2.22 % |
| 24 | Solventum Corp | 185,261 | 12.1M $ | 2.12 % |
| 25 | SBA Communications Corp | 69,401 | 11.9M $ | 2.10 % |
| 26 | Equitable Holdings Inc | 308,418 | 11.4M $ | 2.01 % |
| 27 | KeyCorp | 503,961 | 10.1M $ | 1.77 % |
| 28 | Builders FirstSource Inc | 88,628 | 7.3M $ | 1.28 % |
Sector breakdown
- Financials 21.5 %
- Technology 11.3 %
- Health care 7.4 %
- Consumer staples 6.1 %
- Industrials 6.0 %
- Energy 4.3 %
- Consumer discretionary 2.9 %
- Real estate 2.2 %
- Unattributed 38.4 %
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 96.1 %
- Israel 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 531.3M $ | 96.13 % |
| 2 | Israel | 1 | 21.4M $ | 3.87 % |
Cite this page
Titelia. "Holdings of DIAMOND HILL SELECT FUND". https://titelia.com/en/funds/S000012191