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Investment Portfolio
 3 Months Ended
Mar. 31, 2013
Investment Portfolio [Abstract]  
Investment Portfolio

Note 3 Investment Portfolio

As of March 31, 2013, the Company held investments (excluding money market funds, which are included with cash and cash equivalents) worth $18.4 million and an estimated cost basis of $12.4 million. The following table summarizes the market value of these investments:

 

                 
    March 31,
2013		     December 31,
2012		  

Diamond Hill Small Cap Fund

   $ 251,304     $ 215,550  

Diamond Hill Small-Mid Cap Fund

     279,021       239,316  

Diamond Hill Large Cap Fund

     275,432       246,744  

Diamond Hill Select Fund

     278,021       242,252  

Diamond Hill Long-Short Fund

     1,125,816       1,036,045  

Diamond Hill Research Opportunities Fund

     12,046,118       10,658,665  

Diamond Hill Strategic Income Fund

     215,175       214,598  

Diamond Hill Investment Partners, L.P.

     8,267       7,336  

Diamond Hill Research Partners—International, L.P.

     1,438,872       1,384,976  

Diamond Hill Valuation-Weighted 500, L.P. (a)

     2,475,130       2,258,249  
   

 

 

    

 

 

  

Total Investment Portfolio

   $ 18,393,156     $ 16,503,731  
   

 

 

    

 

 

  

 

(a) Diamond Hill Valuation-Weighted 500, L.P. was formerly Diamond Hill Valuation-Based Index, L.P.

 

DHCM is the managing member of Diamond Hill General Partner LLC, which is the general partner of the Partnerships. The underlying assets of the Partnerships are cash and marketable equity securities. Summary financial information, including the Company’s carrying value and income from the Partnerships, is as follows:

 

                 
    As of  
    March 31, 2013     December 31, 2012  

Total partnership assets

   $ 118,895,434     $ 105,472,952  

Total partnership liabilities

     21,239,354       17,786,579  
   

 

 

    

 

 

  

Net partnership assets

   $ 97,656,080     $ 87,686,373  

DHCM’s portion of net assets

   $ 3,922,269     $ 3,650,561  
     
    For the
Three Months Ended
March 31, 2013		     For the
Year Ended December
31, 2012		  

Net partnership income

   $ 10,664,931     $ 15,054,951  

DHCM’s portion of net income

   $ 271,448     $ 472,659