DIAMOND HILL SELECT FUND
Registrant
Diamond Hill Funds
Class tickers
DHLTX
DHTAX
DHTYX
Net Assets
$543,603,090
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
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Portfolio coverage: 26 of
28 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CIMPRESS PLC | CMPR | 385,030 | $39,157,551 | 7.20% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 69,206 | $34,629,990 | 6.37% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 376,825 | $34,193,101 | 6.29% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 441,908 | $32,935,403 | 6.06% | Long | EC | |
| RED ROCK RESORTS INC | RRR | 456,613 | $29,707,242 | 5.46% | Long | EC | |
| SALESFORCE INC | CRM | 182,572 | $28,601,730 | 5.26% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 130,013 | $26,083,208 | 4.80% | Long | EC | |
| ASHLAND INC | ASH | 335,338 | $22,095,421 | 4.06% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 223,893 | $20,526,510 | 3.78% | Long | EC | |
| ADOBE INC | ADBE | 95,354 | $19,549,477 | 3.60% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 85,973 | $19,161,662 | 3.52% | Long | EC | |
| ANTERO RESOURCES CORP | AR | 518,825 | $18,231,511 | 3.35% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 102,613 | $18,037,313 | 3.32% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 75,896 | $17,357,415 | 3.19% | Long | EC | |
| ZOETIS INC | ZTS | 237,356 | $17,056,402 | 3.14% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 149,477 | $16,408,090 | 3.02% | Long | EC | |
| ROCKET COMPANIES INC | RKT | 987,626 | $15,555,110 | 2.86% | Long | EC | |
| SOLVENTUM CORP | SOLV | 185,261 | $14,292,886 | 2.63% | Long | EC | |
| REGAL REXNORD CORP | RRX | 58,558 | $13,947,930 | 2.57% | Long | EC | |
| AON PLC | AON | 41,071 | $13,622,840 | 2.51% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 308,418 | $13,533,382 | 2.49% | Long | EC | |
| CARMAX INC | KMX | 253,496 | $13,407,403 | 2.47% | Long | EC | |
| UNION PACIFIC CORP | UNP | 45,709 | $12,432,848 | 2.29% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 63,961 | $11,286,558 | 2.08% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 35,025 | $10,439,902 | 1.92% | Long | EC | |
| BUILDERS FIRSTSOURCE INC | BLDR | 99,793 | $8,929,478 | 1.64% | Long | EC |