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Investment Portfolio | 3 Months Ended
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Mar. 31, 2015
Investments, Debt and Equity Securities [Abstract] |
Investment Portfolio | Investment Portfolio As of March 31, 2015, the Company held investments (excluding money market funds, which are included with cash and cash equivalents) worth $49.7 million with an estimated cost basis of $40.6 million. The following table summarizes the fair value of these investments as of March 31, 2015 and December 31, 2014:
| As of
| March 31, 2015 |  | December 31, 2014
Seed Capital Investments: |  |  |
Diamond Hill Research Opportunities Fund | $ | 12,076,180 |  |  | $ | 13,143,281 |
Diamond Hill Mid Cap Fund | 11,159,899 |  |  | 10,729,930 |
Diamond Hill Financial Long-Short Fund | 1,211,644 |  |  | 1,222,892 |
Diamond Hill High Yield Fund, L.P. | 10,113,107 |  |  | 9,764,814 |
Diamond Hill Valuation-Weighted 500, L.P. | 3,437,731 |  |  | 3,398,035 |
Diamond Hill Global Fund, L.P. | 1,570,317 |  |  | 1,489,740 |
Total Seed Capital Investments | 39,568,878 |  |  | 39,748,692 |
Deferred Compensation Investments | 10,087,526 |  |  | 5,678,764 |
Total Investment Portfolio | $ | 49,656,404 |  |  | $ | 45,427,456 |
The deferred compensation investments above consists of Diamond Hill Funds and relate to deferred compensation liabilities from both deferred compensation plans (refer to Note 4) and other deferred compensation arrangements.

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