Df-Dent--Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Df-Dent--Co
Data Enrichment
94% identified
245 identified15 unidentified

Holdings

260 positions • $7.5B total value
Manager:
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Page 8 of 13
BERKLEY W R CORP
Shares:23.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.5B)
Ingersoll Rand Inc.
Shares:20.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.5B)
Walt Disney Co
Shares:15.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.5B)
NEXTERA ENERGY INC
Shares:21.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.5B)
CANADIAN NATIONAL RAILWAY CO
Shares:14.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.5B)
464288125
Shares:20.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.5B)
921908844
Shares:7.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.5B)
78464A334
Shares:54.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.5B)
Mondelez International, Inc.
Shares:20.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.5B)
EXXON MOBIL CORP
Shares:11.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.5B)
LINDE PLC
Shares:2.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.5B)
Chubb Ltd
Shares:4.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.5B)
NORFOLK SOUTHERN CORP
Shares:5.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.5B)
COMCAST CORP
Shares:32.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.5B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:34.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.5B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:4.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.5B)
EQT Corp
Shares:21.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.5B)
CDW Corp
Shares:7.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.5B)
COLGATE PALMOLIVE CO
Shares:11.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.5B)
Otis Worldwide Corp
Shares:10.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.5B)