DHLRX Holdings — Diamond Hill Large Cap Fund
All 52 reported holdings of Diamond Hill Large Cap Fund (DHLRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc. | 4.78% | $188.20M |
| Abbott Laboratories | 4.35% | $171.55M |
| American International Group Inc. | 4.29% | $168.95M |
| Colgate-Palmolive Co. | 4.00% | $157.48M |
| Aon PLC | 3.59% | $141.61M |
| ConocoPhillips | 3.40% | $134.06M |
| Texas Instruments Inc. | 3.18% | $125.46M |
| Waste Management, Inc. | 3.07% | $120.98M |
| Diamondback Energy Inc | 2.64% | $103.95M |
| Microsoft Corp. | 2.60% | $102.36M |
| Walt Disney Company | 2.53% | $99.74M |
| Zoetis Inc. | 2.53% | $99.65M |
| SBA Communications Corp. | 2.51% | $98.94M |
| Capital One Financial Corp. | 2.50% | $98.34M |
| Salesforce Inc. | 2.33% | $91.64M |
| Extra Space Storage Inc. | 2.25% | $88.75M |
| Bank of America Corp. | 2.19% | $86.21M |
| Equitable Holdings Inc | 2.08% | $82.00M |
| Union Pacific Corporation | 2.07% | $81.54M |
| Kimberly-Clark Corporation | 2.05% | $80.67M |
| The Cooper Companies, Inc. | 1.84% | $72.70M |
| Sysco Corporation | 1.80% | $71.02M |
| Adobe Inc | 1.79% | $70.60M |
| Thermo Fisher Scientific Inc | 1.71% | $67.48M |
| EQT Corporation | 1.68% | $66.29M |
| State Street Institutional Investment Trust | 1.66% | $65.47M |
| Accenture PLC | 1.61% | $63.27M |
| Deere & Company | 1.58% | $62.13M |
| MetLife Inc. | 1.57% | $61.95M |
| Amazon.com, Inc. | 1.57% | $61.91M |
| Visa Inc | 1.54% | $60.87M |
| Nucor Corporation | 1.52% | $59.81M |
| Carrier Global Corporation | 1.45% | $57.23M |
| Martin Marietta Materials Inc | 1.43% | $56.31M |
| Pfizer Inc. | 1.35% | $53.05M |
| Ferguson Enterprises Inc | 1.34% | $52.76M |
| Labcorp Holdings Inc | 1.33% | $52.60M |
| FedEx Corporation | 1.33% | $52.48M |
| Medtronic PLC | 1.32% | $51.85M |
| General Mills, Inc. | 1.28% | $50.47M |
| L3 Harris Technologies Inc | 1.26% | $49.59M |
| NVR Inc | 1.24% | $49.00M |
| Starbucks Corp. | 1.24% | $48.91M |
| KeyCorp | 1.12% | $43.99M |
| Wix.com Limited | 1.09% | $43.06M |
| Dover Corporation | 1.08% | $42.57M |
| General Motors Company | 1.08% | $42.49M |
| Regal Rexnord Corporation | 1.02% | $40.26M |
| Builders Firstsource, Inc. | 0.92% | $36.36M |
| Solventum Corp. | 0.87% | $34.30M |
| Carmax Inc | 0.79% | $31.25M |
| SS&C Technologies Holdings Inc. | 0.75% | $29.71M |
DHLRX overview: performance, fees, allocation and SEC filings