Diamond Hill Capital, an investment management company, released its “Large Cap Strategy” fourth-quarter 2024 investor letter. A copy of the letter can be downloaded here. Despite inconsistent Q4 gains, markets ended the year positively. The portfolio trailed the Russell 1000 Index benchmark in Q4 and 2024. In Q4, the strategy returned -2.27% (net) vs 2.75% returns for the index and in 2024 the strategy returned 12.06% (net) vs 24.51% returns for the index. To get an idea of the fund’s best choices for 2024, check out its top 5 positions.
In its fourth quarter 2024 investor letter,...
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