Diamond Hill Large Cap Concentrated Inv (DHFAX) - Large Value fund with $27.64 Million in assets. The fund allocates 47.34% of its portfolio to its top 10 holdings.
The largest holding in the fund is American International Group, Inc. at 8.39% of total assets. This is followed by ConocoPhillips (6.76%) and Abbott Laboratories (6.80%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| American International Group, Inc. | 8.39% | - | - |
| ConocoPhillips | 6.76% | - | - |
| Abbott Laboratories | 6.80% | - | - |
| PepsiCo, Inc. | None | - | - |
| Texas Instruments, Inc. | 5.73% | - | - |
| Allstate Corporation (The) | None | - | - |
| Bank of America Corporation | 4.61% | - | - |
| General Motors Company | 5.33% | - | - |
| HCA Healthcare, Inc. | 5.23% | - | - |
| Union Pacific Corporation | 4.49% | - | - |
| Sysco Corporation | 5.73% | - | - |
| Caterpillar, Inc. | 4.83% | - | - |
| Amazon.com, Inc. | 4.49% | - | - |
| Berkshire Hathaway, Inc. Class B | 6.55% | - | - |
| Pfizer, Inc. | 4.71% | - | - |
| Aon plc | 4.56% | - | - |