Df Dent & Co Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 260
Total Value: 7485002043
Accession Number: 0000934999-25-000004
Form Type: 13F-HR
CIK: 0000934999
Manager Name: Df Dent & Co Inc

Data Enrichment

94% identified

245 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

260 positions • $7,485,002.043K total value

260 positions

Manager:

SEC FilingSEC DataHachi Filing

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Coterra Energy Inc.

CTRA|127097103

16000(-31.8%)

Value:

$462.4M(-22.8%)

MIDDLEBY Corp

MIDD|596278101

3031(+0.0%)

Value:

$460.7M(+12.2%)

ILLINOIS TOOL WORKS INC

ITW|452308109

1825(+0.0%)

Value:

$452.6M(-2.2%)

RTX Corp

RTX|75513E101

3383(+0.0%)

Value:

$448.1M(+14.5%)

SPDR GOLD TRUST

GLD|78463V107

1500(+0.0%)

Value:

$432.2M(+19.0%)

Meta Platforms, Inc.

META|30303M102

739(+0.0%)

Value:

$425.9M(-1.6%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

3650(+0.0%)

Value:

$422.2M(-6.0%)

BECTON DICKINSON & CO

BDX|075887109

1728(+0.0%)

Value:

$395.8M(+1.0%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

8724(-19.8%)

Value:

$395.7M(-9.0%)

97717W422

9000(+0.0%)

Value:

$393.4M(-3.4%)

922908553

VNQ|922908553

4312(-29.1%)

Value:

$390.4M(-27.9%)

NOVARTIS AG

NVS|66987V109

3502(+1.1%)

Value:

$390.4M(+15.8%)

HECLA MINING CO/DE/

HL|422704106

70000

Value:

$389.2M

Eaton Corp plc

ETN|G29183103

1405(+0.0%)

Value:

$381.9M(-18.1%)

Fortinet, Inc.

FTNT|34959E109

3940(+0.0%)

Value:

$379.3M(+1.9%)

M&T BANK CORP

MTB|55261F104

2025(-49.7%)

Value:

$362.0M(-52.2%)

845467109

50000

Value:

$355.5M

3M CO

MMM|88579Y101

2405(-55.8%)

Value:

$353.2M(-49.7%)

W. P. Carey Inc.

WPC|92936U109

5464(+0.0%)

Value:

$344.8M(+15.8%)

922908751

VB|922908751

1510(+0.0%)

Value:

$334.8M(-7.7%)

Instrument	Shares		Other Manager	Value
Coterra Energy Inc.(CTRAcusip127097103)	16.0K	QoQ -31.81% (-7.5K) YoY -80.92% (-67.9K)	All Managers (Combined)	$462.4K	QoQ -22.84% (-$136.9K) YoY -80.22% (-$1.9M)
Middleby Corp(MIDDcusip596278101)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$460.7K	QoQ +12.20% (+$50.1K) YoY -5.47% (-$26.7K)
Illinois Tool Works Inc(ITWcusip452308109)	1.8K	QoQ 0.00% (-0) YoY -0.21% (-4)	All Managers (Combined)	$452.6K	QoQ -2.18% (-$10.1K) YoY -7.78% (-$38.2K)
Rtx Corp(RTXcusip75513E101)	3.4K	QoQ 0.00% (+0) YoY -4.70% (-167)	All Managers (Combined)	$448.1K	QoQ +14.46% (+$56.6K) YoY +29.43% (-$101.9K)
Spdr Gold Trust(GLDcusip78463V107)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$432.2K	QoQ +19.00% (+$69.0K) YoY +40.06% (+$123.6K)
Meta Platforms, Inc.(METAcusip30303M102)	739	QoQ 0.00% (-0) YoY -7.74% (-62)	All Managers (Combined)	$425.9K	QoQ -1.56% (-$6.8K) YoY +9.50% (-$37.0K)
Rpm International Inc/De/(RPMcusip749685103)	3.6K	QoQ 0.00% (-0) YoY -3.94% (-150)	All Managers (Combined)	$422.2K	QoQ -5.99% (-$26.9K) YoY -6.58% (-$29.8K)
Becton Dickinson & Co(BDXcusip075887109)	1.7K	QoQ 0.00% (+0) YoY -0.17% (-3)	All Managers (Combined)	$395.8K	QoQ +0.96% (+$3.8K) YoY -7.59% (-$32.5K)
Verizon Communications Inc(VZcusip92343V104)	8.7K	QoQ -19.80% (-2.2K) YoY -26.56% (-3.2K)	All Managers (Combined)	$395.7K	QoQ -9.03% (-$39.3K) YoY -20.61% (-$102.8K)
(cusip97717W422)✕	9.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$393.4K	QoQ -3.44% (-$14.0K) YoY +0.34% (+$1.4K)
(VNQcusip922908553)	4.3K	QoQ -29.06% (-1.8K) YoY -36.94% (-2.5K)	All Managers (Combined)	$390.4K	QoQ -27.90% (-$151.1K) YoY -33.98% (-$201.0K)
Novartis Ag(NVScusip66987V109)	3.5K	QoQ +1.06% (+37) YoY -8.54% (-327)	All Managers (Combined)	$390.4K	QoQ +15.78% (+$53.2K) YoY +5.40% (-$20.0K)
Hecla Mining Co/De/(HLcusip422704106)	70.0K	QoQ NEW(+70.0K) YoY 0.00% (+0)	All Managers (Combined)	$389.2K	QoQ NEW(+$389.2K) YoY +15.59% (+$52.5K)
Eaton Corp Plc(ETNcusipG29183103)	1.4K	QoQ 0.00% (-0) YoY -0.49% (-7)	All Managers (Combined)	$381.9K	QoQ -18.09% (-$84.4K) YoY -13.50% (-$59.7K)
Fortinet, Inc.(FTNTcusip34959E109)	3.9K	QoQ 0.00% (+0) YoY -0.32% (-13)	All Managers (Combined)	$379.3K	QoQ +1.88% (+$7.0K) YoY +40.45% (-$109.2K)
M&T Bank Corp(MTBcusip55261F104)	2.0K	QoQ -49.68% (-2.0K) YoY -55.47% (-2.5K)	All Managers (Combined)	$362.0K	QoQ -52.16% (-$394.8K) YoY -45.27% (-$299.5K)
(cusip845467109)✕	50.0K	QoQ NEW(+50.0K) YoY 0.00% (-0)	All Managers (Combined)	$355.5K	QoQ NEW(+$355.5K) YoY -6.20% (-$23.5K)
3m Co(MMMcusip88579Y101)	2.4K	QoQ -55.80% (-3.0K) YoY -52.59% (-2.7K)	All Managers (Combined)	$353.2K	QoQ -49.72% (-$349.3K) YoY -34.36% (-$184.9K)
W. P. Carey Inc.(WPCcusip92936U109)	5.5K	QoQ 0.00% (+0) YoY +3.32% (+176)	All Managers (Combined)	$344.8K	QoQ +15.84% (+$47.2K) YoY +15.53% (+$46.4K)
(VBcusip922908751)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$334.8K	QoQ -7.71% (-$28.0K) YoY -2.99% (-$10.3K)