DIAMOND HILL LARGE CAP CONCENTRATED FUND is a registered fund series of Diamond Hill Funds (series S000071665). Net assets $41.8M as of 2025-06-30.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American International Group Inc. | — | $3.5M | 837.00% |
| Texas Instruments Incorporated | — | $2.7M | 640.79% |
| Berkshire Hathaway Inc. | — | $2.6M | 629.14% |
| Capital One Financial Corp. | — | $2.6M | 624.88% |
| Abbott Laboratories | — | $2.4M | 570.02% |
| ConocoPhillips | — | $2.2M | 530.68% |
| Colgate-Palmolive Co. | — | $2.0M | 487.01% |
| Aon PLC | — | $2.0M | 471.10% |
| Ferguson Enterprises Inc | — | $2.0M | 469.77% |
| Sysco Corporation | — | $1.9M | 458.01% |
| Union Pacific Corporation | — | $1.9M | 453.37% |
| Labcorp Holdings Inc | — | $1.7M | 396.15% |
| Amazon.com, Inc. | — | $1.6M | 394.34% |
| General Motors Company | — | $1.6M | 392.33% |
| State Street Institutional Investment Trust | — | $1.6M | 387.19% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $41.8M |
| 2025-03-31 | $40.1M |
| 2024-12-31 | $34.2M |
| 2024-09-30 | $34.5M |
| 2024-06-30 | $31.1M |
| 2024-03-31 | $31.3M |
| 2023-12-31 | $27.6M |
| 2023-09-30 | $26.0M |