DIAMOND HILL SELECT FUND is a registered fund series of Diamond Hill Funds (series S000012191). Net assets $569.8M as of 2026-03-31.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cimpress PLC | — | $38.7M | 678.89% |
| Cimpress PLC | — | $38.7M | 678.89% |
| Cimpress PLC | — | $38.7M | 678.89% |
| American International Group Inc. | — | $37.2M | 652.43% |
| American International Group Inc. | — | $37.2M | 652.43% |
| American International Group Inc. | — | $37.2M | 652.43% |
| Berkshire Hathaway Inc. | — | $33.7M | 591.87% |
| Berkshire Hathaway Inc. | — | $33.7M | 591.87% |
| Berkshire Hathaway Inc. | — | $33.7M | 591.87% |
| Salesforce Inc. | — | $27.6M | 484.25% |
| Salesforce Inc. | — | $27.6M | 484.25% |
| Salesforce Inc. | — | $27.6M | 484.25% |
| Regal Rexnord Corporation | — | $26.2M | 460.57% |
| Regal Rexnord Corporation | — | $26.2M | 460.57% |
| Regal Rexnord Corporation | — | $26.2M | 460.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $569.8M |
| 2025-12-31 | $579.1M |
| 2025-09-30 | $579.1M |
| 2025-06-30 | $570.4M |
| 2025-03-31 | $543.8M |
| 2024-12-31 | $580.8M |
| 2024-09-30 | $578.9M |
| 2024-06-30 | $533.7M |