{"entity_type":"fund","name":"DIAMOND HILL LARGE CAP CONCENTRATED FUND","identifiers":{"lei":"549300AQMYMEKKXM3E05","cik":"1032423","fund_id":"S000071665","fundkey":"diamond-hill-large-cap-concentrated-fund"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-12-31","filing_date":"2025-08-29"},"summary":{"total_positions":24,"total_value_usd":44982668.14,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":23,"total_value_usd":43364711.56},"STIV":{"positions":1,"total_value_usd":1617956.58}}},"holdings":[{"issuer_name":"American International Group Inc.","title":"American International Group, Inc.","isin":"US0268747849","value_usd":3497549.76,"pct_val":8.369950169742,"balance":40864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Incorporated","title":"Texas Instruments, Inc.","isin":"US8825081040","value_usd":2677675.14,"pct_val":6.407916693244,"balance":12897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc.","title":"Berkshire Hathaway, Inc. Class B","isin":"US0846707026","value_usd":2628987.24,"pct_val":6.291402183135,"balance":5412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corporation","isin":"US14040H1059","value_usd":2611203.48,"pct_val":6.248844050944,"balance":12273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":2381943.13,"pct_val":5.700203477665,"balance":17513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":2217565.14,"pct_val":5.306832209288,"balance":24711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co.","title":"Colgate-Palmolive Company","isin":"US1941621039","value_usd":2035069.2,"pct_val":4.870103062086,"balance":22388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aon PLC","title":"Aon plc","isin":"IE00BLP1HW54","value_usd":1968601.68,"pct_val":4.711040327177,"balance":5518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"Ferguson Enterprises Incorporated","isin":"US31488V1070","value_usd":1963016.25,"pct_val":4.697673892392,"balance":9015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"Sysco Corporation","isin":"US8718291078","value_usd":1913874.06,"pct_val":4.58007222558,"balance":25269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"Union Pacific Corporation","isin":"US9078181081","value_usd":1894478.72,"pct_val":4.533657437953,"balance":8234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corporation","isin":"US0605051046","value_usd":1776320.91,"pct_val":4.430808231461,"balance":42567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings Inc","title":"Labcorp Holdings Incorporated","isin":"US5049221055","value_usd":1655388.06,"pct_val":3.961492051448,"balance":6306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":1647838.29,"pct_val":3.943424774918,"balance":7511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Company","title":"General Motors Company","isin":"US37045V1008","value_usd":1639431.15,"pct_val":3.923305735104,"balance":33315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional Investment Trust","title":"State Street Institutional US Government Money Market Fund, Premier Class","isin":"US8574927062","value_usd":1617956.58,"pct_val":3.871915163662,"balance":1617956.58,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp.","title":"SBA Communications Corporation","isin":"US78410G1040","value_usd":1558163.4,"pct_val":3.728824722801,"balance":6635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"Waste Management, Inc.","isin":"US94106L1098","value_usd":1533322.82,"pct_val":3.669378987628,"balance":6701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"Pfizer, Inc.","isin":"US7170811035","value_usd":1533034.56,"pct_val":3.668689155602,"balance":63244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare Inc","title":"HCA Healthcare, Inc.","isin":"US40412C1018","value_usd":1411571.75,"pct_val":3.520987505122,"balance":4085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"Martin Marietta Materials, Inc.","isin":"US5732841060","value_usd":1366361.44,"pct_val":3.269825435351,"balance":2489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":1234740.32,"pct_val":2.954844293901,"balance":4528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc.","title":"Lululemon Athletica, Inc.","isin":"US5500211090","value_usd":1161053.46,"pct_val":2.778505031078,"balance":4887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies Holdings Inc.","title":"SS&C Technologies Holdings, Inc.","isin":"US78467J1007","value_usd":1057521.6,"pct_val":2.53074400732,"balance":12772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1032423&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/diamond-hill-large-cap-concentrated-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/diamond-hill-large-cap-concentrated-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: DIAMOND HILL LARGE CAP CONCENTRATED FUND | LEI: 549300AQMYMEKKXM3E05 | 24 positions totaling $44,982,668 across STIV, EC | Filing: Thu Aug 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-29"}