# DIAMOND HILL LARGE CAP CONCENTRATED FUND

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.

## Profile

- Series ID: S000071665
- Registrant: Diamond Hill Funds
- LEI: 549300AQMYMEKKXM3E05
- Net assets: $41.8M
- Total assets: $41.8M
- As of: 2025-06-30

## Advisers

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

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American International Group Inc.](https://search.stillhousedata.com/security/026874784) | — | $3.5M | 837.00% |
| [Texas Instruments Incorporated](https://search.stillhousedata.com/security/882508104) | — | $2.7M | 640.79% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $2.6M | 629.14% |
| [Capital One Financial Corp.](https://search.stillhousedata.com/security/14040H105) | — | $2.6M | 624.88% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $2.4M | 570.02% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $2.2M | 530.68% |
| [Colgate-Palmolive Co.](https://search.stillhousedata.com/security/194162103) | — | $2.0M | 487.01% |
| [Aon PLC](https://search.stillhousedata.com/security/G0403H108) | — | $2.0M | 471.10% |
| [Ferguson Enterprises Inc](https://search.stillhousedata.com/security/31488V107) | — | $2.0M | 469.77% |
| [Sysco Corporation](https://search.stillhousedata.com/security/871829107) | — | $1.9M | 458.01% |
| [Union Pacific Corporation](https://search.stillhousedata.com/security/907818108) | — | $1.9M | 453.37% |
| [Labcorp Holdings Inc](https://search.stillhousedata.com/security/504922105) | — | $1.7M | 396.15% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.6M | 394.34% |
| [General Motors Company](https://search.stillhousedata.com/security/37045V100) | — | $1.6M | 392.33% |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $1.6M | 387.19% |

## Net asset history

| 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 |

## More

- [Registrant: Diamond Hill Funds](https://search.stillhousedata.com/registrant/1032423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071665.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.