# DIAMOND HILL LARGE CAP FUND

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.

## Profile

- Series ID: S000003155
- Registrant: Diamond Hill Funds
- LEI: 549300SYP870HQ0OYM54
- Net assets: $3.9B
- Total assets: $4.1B
- As of: 2026-03-31

## Advisers

- [Diamond Hill Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110638)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $188.2M | 477.56% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $188.2M | 477.56% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $171.5M | 435.29% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $171.5M | 435.29% |
| [American International Group Inc.](https://search.stillhousedata.com/security/026874784) | — | $168.9M | 428.70% |
| [American International Group Inc.](https://search.stillhousedata.com/security/026874784) | — | $168.9M | 428.70% |
| [Colgate-Palmolive Co.](https://search.stillhousedata.com/security/194162103) | — | $157.5M | 399.59% |
| [Colgate-Palmolive Co.](https://search.stillhousedata.com/security/194162103) | — | $157.5M | 399.59% |
| [Aon PLC](https://search.stillhousedata.com/security/G0403H108) | — | $141.6M | 359.33% |
| [Aon PLC](https://search.stillhousedata.com/security/G0403H108) | — | $141.6M | 359.33% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $134.1M | 340.16% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $134.1M | 340.16% |
| [Texas Instruments Inc.](https://search.stillhousedata.com/security/882508104) | — | $125.5M | 318.36% |
| [Texas Instruments Inc.](https://search.stillhousedata.com/security/882508104) | — | $125.5M | 318.36% |
| [Waste Management, Inc.](https://search.stillhousedata.com/security/94106L109) | — | $121.0M | 306.97% |

## Net asset history

| 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 |

## More

- [Registrant: Diamond Hill Funds](https://search.stillhousedata.com/registrant/1032423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003155.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.