DIAMOND HILL LARGE CAP FUND (DHLYX) is an MF managed by Independent / Boutique. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 4.78% of fund assets.
DIAMOND HILL LARGE CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHLYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
4.78% | $188,204,841.60 | 392,748 |
|
-
ABBOTT LABORATORIES
|
4.35% | $171,547,093.53 | 1,670,859 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
4.29% | $168,946,935.50 | 2,245,142 |
|
-
COLGATE PALMOLIVE CO
|
4.00% | $157,478,192.55 | 1,847,685 |
|
-
Aon plc
|
3.59% | $141,610,364.38 | 438,721 |
|
-
CONOCOPHILLIPS
|
3.40% | $134,056,428.00 | 1,015,579 |
|
-
TEXAS INSTRUMENTS INC
|
3.18% | $125,463,751.56 | 646,254 |
|
-
WASTE MANAGEMENT INC
|
3.07% | $120,975,013.61 | 526,459 |
|
-
Diamondback Energy, Inc.
|
2.64% | $103,950,907.98 | 525,562 |
|
-
MICROSOFT CORP
|
2.60% | $102,359,038.23 | 276,519 |
|
-
Walt Disney Co
|
2.53% | $99,741,348.88 | 1,034,876 |
|
-
Zoetis Inc.
|
2.53% | $99,652,566.73 | 843,013 |
|
-
SBA COMMUNICATIONS CORP
|
2.51% | $98,939,154.60 | 574,860 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.50% | $98,344,911.69 | 539,083 |
|
-
Salesforce, Inc.
|
2.33% | $91,635,929.66 | 490,898 |
|
-
Extra Space Storage Inc.
|
2.25% | $88,751,406.60 | 676,820 |
|
-
BANK OF AMERICA CORP /DE/
|
2.19% | $86,213,448.75 | 1,768,481 |
|
-
Equitable Holdings, Inc.
|
2.08% | $82,002,857.64 | 2,209,724 |
|
-
UNION PACIFIC CORP
|
2.07% | $81,541,913.18 | 336,089 |
|
-
KIMBERLY CLARK CORP
|
2.05% | $80,668,406.94 | 836,202 |
|
-
COOPER COMPANIES, INC.
|
1.84% | $72,698,340.00 | 1,016,760 |
|
-
SYSCO CORP
|
1.80% | $71,015,720.02 | 995,594 |
|
-
ADOBE INC.
|
1.79% | $70,604,044.48 | 290,456 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.71% | $67,478,221.46 | 137,282 |
|
-
EQT Corp
|
1.68% | $66,292,833.40 | 1,041,685 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.66% | $65,467,154.12 | 65,467,154 |
|
-
Accenture plc
|
1.61% | $63,270,968.07 | 319,083 |
|
-
DEERE & CO
|
1.58% | $62,130,863.40 | 110,298 |
|
-
METLIFE INC
|
1.57% | $61,947,042.56 | 875,948 |
|
-
AMAZON COM INC
|
1.57% | $61,913,255.98 | 297,274 |
|
-
VISA INC.
|
1.54% | $60,865,997.92 | 201,383 |
|
-
NUCOR CORP
|
1.52% | $59,812,530.10 | 353,711 |
|
-
CARRIER GLOBAL Corp
|
1.45% | $57,229,317.06 | 1,016,326 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.43% | $56,307,830.68 | 95,651 |
|
-
PFIZER INC
|
1.35% | $53,053,284.96 | 1,889,362 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.34% | $52,756,647.46 | 226,171 |
|
-
LABCORP HOLDINGS INC.
|
1.33% | $52,595,721.68 | 197,128 |
|
-
FEDEX CORP
|
1.33% | $52,480,629.74 | 147,343 |
|
-
Medtronic plc
|
1.32% | $51,850,233.55 | 598,387 |
|
-
GENERAL MILLS INC
|
1.28% | $50,466,895.76 | 1,355,908 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.26% | $49,588,735.95 | 143,673 |
|
-
NVR INC
|
1.24% | $49,001,975.88 | 7,436 |
|
-
STARBUCKS CORP
|
1.24% | $48,905,389.20 | 545,880 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $44,173,486.25 | 44,173,486 |
|
-
KEYCORP /NEW/
|
1.12% | $43,987,775.20 | 2,193,904 |
|
-
Wix.com Ltd.
|
1.09% | $43,060,575.53 | 478,079 |
|
-
DOVER Corp
|
1.08% | $42,569,033.65 | 204,217 |
|
-
General Motors Co
|
1.08% | $42,488,691.00 | 570,318 |
|
-
REGAL REXNORD CORP
|
1.02% | $40,264,270.68 | 215,018 |
|
-
Builders FirstSource, Inc.
|
0.92% | $36,355,199.07 | 441,579 |
Advertisement (320x50)