# DIAMOND HILL SELECT FUND

DIAMOND HILL SELECT FUND is a registered fund series of Diamond Hill Funds (series S000012191). Net assets $569.8M as of 2026-03-31.

## Profile

- Series ID: S000012191
- Registrant: Diamond Hill Funds
- LEI: 549300C20LLX3X41U708
- Net assets: $569.8M
- Total assets: $590.9M
- As of: 2026-03-31

## Advisers

- [Diamond Hill Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110638)

## Top holdings (90 reported)

_Showing 15 of 90 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Cimpress PLC](https://search.stillhousedata.com/security/G2143T103) | — | $38.7M | 678.89% |
| [Cimpress PLC](https://search.stillhousedata.com/security/G2143T103) | — | $38.7M | 678.89% |
| [Cimpress PLC](https://search.stillhousedata.com/security/G2143T103) | — | $38.7M | 678.89% |
| [American International Group Inc.](https://search.stillhousedata.com/security/026874784) | — | $37.2M | 652.43% |
| [American International Group Inc.](https://search.stillhousedata.com/security/026874784) | — | $37.2M | 652.43% |
| [American International Group Inc.](https://search.stillhousedata.com/security/026874784) | — | $37.2M | 652.43% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $33.7M | 591.87% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $33.7M | 591.87% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $33.7M | 591.87% |
| [Salesforce Inc.](https://search.stillhousedata.com/security/79466L302) | — | $27.6M | 484.25% |
| [Salesforce Inc.](https://search.stillhousedata.com/security/79466L302) | — | $27.6M | 484.25% |
| [Salesforce Inc.](https://search.stillhousedata.com/security/79466L302) | — | $27.6M | 484.25% |
| [Regal Rexnord Corporation](https://search.stillhousedata.com/security/758750103) | — | $26.2M | 460.57% |
| [Regal Rexnord Corporation](https://search.stillhousedata.com/security/758750103) | — | $26.2M | 460.57% |
| [Regal Rexnord Corporation](https://search.stillhousedata.com/security/758750103) | — | $26.2M | 460.57% |

## Net asset history

| 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 |

## More

- [Registrant: Diamond Hill Funds](https://search.stillhousedata.com/registrant/1032423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012191.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.