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Investment Portfolio (Tables)
 3 Months Ended
Mar. 31, 2015
Investments, Debt and Equity Securities [Abstract]  
Summary of Market Value of Investments
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