Diamond Hill Select Fund
Diamond Hill Select Fund reported 29 holdings worth US$544M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Diamond Hill Select Fund reported 29 holdings worth US$544M as of Jun 30, 2026. Largest: Cimpress Plc, Berkshire Hathaway Inc. and Abbott Laboratories. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$544M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cimpress Plc | 385K | US$39.2M | 7.2% |
| Berkshire Hathaway Inc. | 69,206 | US$34.6M | 6.4% |
| Abbott Laboratories | 377K | US$34.2M | 6.3% |
| American International Group, Inc. New | 442K | US$32.9M | 6.1% |
| Red Rock Resorts, Inc. | 457K | US$29.7M | 5.5% |
| Salesforce, Inc. | 183K | US$28.6M | 5.3% |
| Capital One Financial Corporation | 130K | US$26.1M | 4.8% |
| Ashland Inc. | 335K | US$22.1M | 4.1% |
| Colgate-palmolive Company | 224K | US$20.5M | 3.8% |
| Adobe Inc. | 95,354 | US$19.5M | 3.6% |
| Waste Management, Inc. | 85,973 | US$19.2M | 3.5% |
| Antero Resources Corporation | 519K | US$18.2M | 3.4% |
| Diamondback Energy, Inc. | 103K | US$18M | 3.3% |
| Molina Healthcare Inc | 75,896 | US$17.4M | 3.2% |
| Zoetis Inc. | 237K | US$17.1M | 3.1% |
| Kimberly-clark Corporation | 149K | US$16.4M | 3.0% |
| Rocket Companies, Inc. | 988K | US$15.6M | 2.9% |
| Solventum Corporation | 185K | US$14.3M | 2.6% |
| Regal Rexnord Corporation | 58,558 | US$13.9M | 2.6% |
| Aon Plc | 41,071 | US$13.6M | 2.5% |
| Equitable Holdings, Inc. | 308K | US$13.5M | 2.5% |
| Carmax Inc | 253K | US$13.4M | 2.5% |
| Union Pacific Corporation | 45,709 | US$12.4M | 2.3% |
| Sba Communications Corporation | 63,961 | US$11.3M | 2.1% |
| Texas Instruments Incorporated | 35,025 | US$10.4M | 1.9% |
| Builders Firstsource, Inc. | 99,793 | US$8.93M | 1.6% |
| Wix.com Ltd. | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Keycorp | 0 | US$0 | 0.00% |
Source
View original at SEC
Related