DHLYX Holdings — Diamond Hill Large Cap Fund
All 51 reported holdings of Diamond Hill Large Cap Fund (DHLYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Colgate-Palmolive Company | 4.90% | $141.25M |
| Berkshire Hathaway, Inc. | 4.73% | $136.28M |
| Abbott Laboratories | 4.37% | $125.82M |
| Aon PLC | 4.04% | $116.26M |
| American International Group, Inc. | 3.80% | $109.42M |
| Waste Management, Inc. | 3.38% | $97.46M |
| Conocophillips | 2.89% | $83.31M |
| Capital One Financial Corp. | 2.87% | $82.66M |
| Microsoft Corp. | 2.86% | $82.39M |
| Walt Disney Company (the) | 2.72% | $78.34M |
| Zoetis, Inc. | 2.47% | $71.20M |
| Sba Communications Corp. | 2.47% | $71.20M |
| Diamondback Energy, Inc. | 2.46% | $70.75M |
| Extra Space Storage, Inc. | 2.36% | $68.10M |
| Kimberly Clark Corp. | 2.35% | $67.80M |
| Texas Instruments, Inc. | 2.30% | $66.16M |
| Equitable Holdings, Inc. | 2.23% | $64.17M |
| Cooper Companies, Inc. (the) | 2.19% | $63.08M |
| Union Pacific Corp. | 2.18% | $62.71M |
| Humana, Inc. | 2.09% | $60.35M |
| Sysco Corp. | 2.09% | $60.18M |
| Bank Of America Corp. | 1.99% | $57.34M |
| Deere & Company | 1.90% | $54.72M |
| Salesforce, Inc. | 1.90% | $54.71M |
| Thermo Fisher Scientific, Inc. | 1.84% | $52.91M |
| Visa, Inc. | 1.73% | $49.74M |
| Eqt Corp. | 1.65% | $47.52M |
| Nvr, Inc. | 1.60% | $46.22M |
| Carrier Global Corp. | 1.55% | $44.65M |
| Adobe, Inc. | 1.48% | $42.51M |
| Martin Marietta Materials, Inc. | 1.47% | $42.47M |
| Elevance Health, Inc. | 1.42% | $41.01M |
| Amazon.com, Inc. | 1.39% | $40.16M |
| Medtronic PLC | 1.39% | $40.02M |
| Labcorp Holdings, Inc. | 1.36% | $39.14M |
| Ferguson Enterprises, Inc. | 1.35% | $38.98M |
| General Mills, Inc. | 1.33% | $38.27M |
| Metlife, Inc. | 1.33% | $38.21M |
| L3harris Technologies, Inc. | 1.23% | $35.40M |
| Builders Firstsource, Inc. | 1.19% | $34.41M |
| Keycorp | 1.19% | $34.38M |
| Pfizer, Inc. | 1.17% | $33.65M |
| Dover Corp. | 1.14% | $32.74M |
| Accenture PLC | 1.09% | $31.45M |
| Solventum Corp. | 1.08% | $30.99M |
| Fedex Corp. | 1.03% | $29.71M |
| Carmax, Inc. | 0.93% | $26.84M |
| Nucor Corp. | 0.91% | $26.17M |
| State Street Institutional Investment Trust | 0.36% | $10.24M |
| Fedex Freight Holding Company, Inc. | 0.27% | $7.67M |
DHLYX overview: performance, fees, allocation and SEC filings