Holdings
Diamond Hill Large Cap Fund
As of Jun 30, 2026, Diamond Hill Large Cap Fund reported 48 positions worth US$2.86B. Largest: Colgate-palmolive Company, Berkshire Hathaway Inc. and Abbott Laboratories. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Colgate-palmolive Company | 1.54M | US$141M | −307K | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 272K | US$136M | −120K | Jun 30, 2026 |
| Abbott Laboratories | 1.39M | US$126M | −284K | Jun 30, 2026 |
| Aon Plc | 351K | US$116M | −88,220 | Jun 30, 2026 |
| American International Group, Inc. New | 1.47M | US$109M | −777K | Jun 30, 2026 |
| Waste Management, Inc. | 437K | US$97.5M | −89,194 | Jun 30, 2026 |
| Conocophillips | 801K | US$83.3M | −214K | Jun 30, 2026 |
| Capital One Financial Corporation | 412K | US$82.7M | −127K | Jun 30, 2026 |
| Microsoft Corp. | 221K | US$82.4M | −55,650 | Jun 30, 2026 |
| Walt Disney Company (the) | 814K | US$78.3M | −221K | Jun 30, 2026 |