Diamond Hill
Diamond Hill Select Fund
Large-cap
Dec 2024 → Mar 2026
Our archive holds 4 letters from this strategy, behind 6 investment theses and positions in 6 companies. Every quote below is copied verbatim from the letter it came from.
4 letters in 3 years — follow all of Diamond Hill for every strategy.
Its investment theses
- Equitable HoldingsMar 2026Equitable Holdings is a life and retirement platform that should gain scale, more consistent earnings, and long-term growth from its merger.
- AonMar 2026Aon is a leading insurance broker with high barriers to entry, switching costs, and an attractive growth profile.
- Colgate-PalmoliveSep 2025Colgate-Palmolive is a market leader in attractive sectors like household goods and personal care, and its strong position and product demand present a strategic investment opportunity following recent price declines.
- Berkshire HathawaySep 2025Berkshire Hathaway is a diversified holding company with strong performance, significant cash reserves for future acquisitions, and a strategic opportunity arising from Warren Buffett's upcoming retirement.
- AdobeSep 2025Adobe is the leading provider of creative content software with a strong market position, diverse offerings, and the potential for solid fundamentals despite competition and AI disruption.
- Huntington Ingalls IndustriesDec 2024Huntington Ingalls is a key defense contractor for the US Navy