DIAMOND HILL SELECT FUND (DHTYX) is an MF managed by Independent / Boutique. Its largest position is CIMPRESS plc (CMPR), representing 6.79% of fund assets.
DIAMOND HILL SELECT FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHTYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CIMPRESS plc
|
6.79% | $38,685,328.00 | 529,936 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
6.52% | $37,177,262.50 | 494,050 |
|
-
BERKSHIRE HATHAWAY INC
|
5.92% | $33,726,575.20 | 70,381 |
|
-
Salesforce, Inc.
|
4.84% | $27,593,932.74 | 147,822 |
|
-
REGAL REXNORD CORP
|
4.61% | $26,244,863.52 | 140,152 |
|
-
ABBOTT LABORATORIES
|
4.58% | $26,115,654.55 | 254,365 |
|
-
CAPITAL ONE FINANCIAL CORP
|
4.43% | $25,240,102.65 | 138,355 |
|
-
Red Rock Resorts, Inc.
|
4.41% | $25,156,305.20 | 471,445 |
|
-
Diamondback Energy, Inc.
|
4.13% | $23,559,360.27 | 119,113 |
|
-
ASHLAND INC.
|
3.80% | $21,635,682.21 | 389,061 |
|
-
Wix.com Ltd.
|
3.76% | $21,416,844.60 | 237,780 |
|
-
ANTERO RESOURCES Corp
|
3.75% | $21,381,484.20 | 503,805 |
|
-
WASTE MANAGEMENT INC
|
3.47% | $19,755,735.67 | 85,973 |
|
-
COLGATE PALMOLIVE CO
|
3.35% | $19,082,400.39 | 223,893 |
|
-
APPLIED MATERIALS INC /DE
|
3.16% | $18,006,567.75 | 18,006,568 |
|
-
TEXAS INSTRUMENTS INC
|
3.12% | $17,762,645.16 | 91,494 |
|
-
ADOBE INC.
|
2.99% | $17,031,400.20 | 70,065 |
|
-
STARBUCKS CORP
|
2.83% | $16,153,345.77 | 180,303 |
|
-
Zoetis Inc.
|
2.59% | $14,754,735.78 | 124,818 |
|
-
KIMBERLY CLARK CORP
|
2.53% | $14,420,046.19 | 149,477 |
|
-
UNION PACIFIC CORP
|
2.37% | $13,507,383.26 | 55,673 |
|
-
Rocket Companies, Inc.
|
2.37% | $13,503,314.25 | 947,601 |
|
-
CARMAX INC
|
2.34% | $13,308,427.44 | 320,068 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.33% | $13,291,402.32 | 13,291,402 |
|
-
Aon plc
|
2.22% | $12,645,229.28 | 39,176 |
|
-
Solventum Corp
|
2.12% | $12,097,543.30 | 185,261 |
|
-
SBA COMMUNICATIONS CORP
|
2.10% | $11,944,606.11 | 69,401 |
|
-
Equitable Holdings, Inc.
|
2.01% | $11,445,391.98 | 308,418 |
|
-
KEYCORP /NEW/
|
1.77% | $10,104,418.05 | 503,961 |
|
-
Builders FirstSource, Inc.
|
1.28% | $7,296,743.24 | 88,628 |
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