DIAMOND HILL LARGE CAP FUND is a registered fund series of Diamond Hill Funds (series S000003155). Net assets $3.9B as of 2026-03-31.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc. | — | $188.2M | 477.56% |
| Berkshire Hathaway Inc. | — | $188.2M | 477.56% |
| Abbott Laboratories | — | $171.5M | 435.29% |
| Abbott Laboratories | — | $171.5M | 435.29% |
| American International Group Inc. | — | $168.9M | 428.70% |
| American International Group Inc. | — | $168.9M | 428.70% |
| Colgate-Palmolive Co. | — | $157.5M | 399.59% |
| Colgate-Palmolive Co. | — | $157.5M | 399.59% |
| Aon PLC | — | $141.6M | 359.33% |
| Aon PLC | — | $141.6M | 359.33% |
| ConocoPhillips | — | $134.1M | 340.16% |
| ConocoPhillips | — | $134.1M | 340.16% |
| Texas Instruments Inc. | — | $125.5M | 318.36% |
| Texas Instruments Inc. | — | $125.5M | 318.36% |
| Waste Management, Inc. | — | $121.0M | 306.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.9B |
| 2025-12-31 | $6.3B |
| 2025-09-30 | $7.6B |
| 2025-06-30 | $8.4B |
| 2025-03-31 | $8.4B |
| 2024-12-31 | $8.6B |
| 2024-09-30 | $9.3B |
| 2024-06-30 | $8.5B |