| Fund Name: | Diamond Hill Capital |
| Manager | Ric Dillon |
| Portfolio Value | $9,507,421,000 |
| Change This QTR | +1.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | HIG | 11,269,662 | $290,757 |  |
3.05% | |
| 2.) | MDT | 6,060,438 | $284,598 | |
2.99% | |
| 3.) | UTX | 3,001,765 | $280,455 | |
2.94% | |
| 4.) | C | 6,058,579 | $268,032 | |
2.81% | |
| 5.) | JPM | 5,524,464 | $262,191 | |
2.75% | |
| 6.) | OXY | 3,310,771 | $259,465 | |
2.72% | |
| 7.) | PFE | 8,820,065 | $254,547 | |
2.67% | |
| 8.) | AIG | 6,480,835 | $251,586 | |
2.64% | |
| 9.) | PG | 2,892,616 | $222,905 | |
2.34% | |
| 10.) | EOG | 1,719,179 | $220,175 | |
2.31% |
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