DHFYX Holdings — Diamond Hill Large Cap Concentrated Fund
All 22 reported holdings of Diamond Hill Large Cap Concentrated Fund (DHFYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American International Group Inc. | 8.37% | $3.50M |
| Texas Instruments Incorporated | 6.41% | $2.68M |
| Berkshire Hathaway Inc. | 6.29% | $2.63M |
| Capital One Financial Corp. | 6.25% | $2.61M |
| Abbott Laboratories | 5.70% | $2.38M |
| ConocoPhillips | 5.31% | $2.22M |
| Colgate-Palmolive Co. | 4.87% | $2.04M |
| Aon PLC | 4.71% | $1.97M |
| Ferguson Enterprises Inc | 4.70% | $1.96M |
| Sysco Corporation | 4.58% | $1.91M |
| Union Pacific Corporation | 4.53% | $1.89M |
| Labcorp Holdings Inc | 3.96% | $1.66M |
| Amazon.com, Inc. | 3.94% | $1.65M |
| General Motors Company | 3.92% | $1.64M |
| State Street Institutional Investment Trust | 3.87% | $1.62M |
| SBA Communications Corp. | 3.73% | $1.56M |
| Waste Management, Inc. | 3.67% | $1.53M |
| Pfizer Inc. | 3.67% | $1.53M |
| Martin Marietta Materials Inc | 3.27% | $1.37M |
| Salesforce Inc. | 2.95% | $1.23M |
| Lululemon Athletica Inc. | 2.78% | $1.16M |
| SS&C Technologies Holdings Inc. | 2.53% | $1.06M |
DHFYX overview: performance, fees, allocation and SEC filings