Carderock-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "TROW",
  null,
  null,
  null,
  "ACN",
  "ABT",
  "APD",
  "GOOGL",
  null,
  "HON",
  "HD",
  "INTU",
  "UNP",
  "ISRG",
  "ITW",
  "LRCX",
  "PWR",
  "MA",
  "MSFT",
  "FICO",
  "HEI",
  "ORLY",
  "ANSS",
  "PAYX",
  "UNH",
  "AAPL",
  "NVDA",
  "LDOS",
  "LMT",
  "SPGI",
  "SHW",
  "ROP",
  "SYK",
  "TMO",
  "MNST",
  "AON",
  "ACGL",
  "APH",
  "FI",
  "WSO",
  "AJG",
  "FTNT",
  "WCN",
  "IR",
  "IDXX",
  null,
  "DVY",
  "GWW",
  "AME",
  "STE",
  "ADP",
  "AZO",
  "BRK-B",
  "CDNS",
  "CVX",
  "CMG",
  "CHD",
  "CTAS",
  "KO",
  "COST",
  "DHR",
  "DE",
  "DLR",
  "MCO",
  "MAR",
  "XOM",
  "JNJ",
  "LLY",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-27
Total Holdings: 70
Total Value: 377318414
Accession Number: 0001168889-25-000003
Form Type: 13F-HR
CIK: carderock-capital-management
Manager Name: Carderock-Capital-Management

Data Enrichment

93% identified

65 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $377.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$362.2K

% of Portfolio:0.1% ($362.2K/$377.3M)

ANSYS INC

ANSS|03662Q105

Shares:—

Value:$357.4K

% of Portfolio:0.1% ($357.4K/$377.3M)

AUTOZONE INC

AZO|053332102

Shares:—

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$377.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$377.3M)

DEERE & CO

DE|244199105

Shares:—

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$377.3M)

264324104

Shares:—

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$377.3M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:—

Value:$229.3K

% of Portfolio:0.1% ($229.3K/$377.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$219.7K

% of Portfolio:0.1% ($219.7K/$377.3M)

464287168

DVY|464287168

Shares:—

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$377.3M)

COCA COLA CO

KO|191216100

Shares:—

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$377.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$362.2K	0.1% ($362.2K/$377.3M)	QoQ -5.44% (-$20.9K) YoY -49.63% (-$356.9K)
ANSYS INC(ANSScusip03662Q105)	—	QoQ - YoY -	All Managers (Combined)	$357.4K	0.1% ($357.4K/$377.3M)	QoQ -84.96% (-$2.0M) YoY -93.62% (-$5.2M)
AUTOZONE INC(AZOcusip053332102)	—	QoQ - YoY -	All Managers (Combined)	$247.8K	0.1% ($247.8K/$377.3M)	QoQ +19.07% (+$39.7K) YoY +20.97% (+$43.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$241.2K	0.1% ($241.2K/$377.3M)	QoQ -77.44% (-$828.2K) YoY -92.87% (-$3.1M)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY NEW	All Managers (Combined)	$234.7K	0.1% ($234.7K/$377.3M)	QoQ -35.59% (-$129.7K) YoY NEW(+$234.7K)
(cusip264324104)✕	—	QoQ - YoY NEW	All Managers (Combined)	$233.4K	0.1% ($233.4K/$377.3M)	QoQ +12.13% (+$25.3K) YoY NEW(+$233.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	—	QoQ - YoY -	All Managers (Combined)	$229.3K	0.1% ($229.3K/$377.3M)	QoQ -23.94% (-$72.2K) YoY -6.37% (-$15.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$219.7K	0.1% ($219.7K/$377.3M)	QoQ +4.78% (+$10.0K) YoY -13.18% (-$33.4K)
(DVYcusip464287168)	—	QoQ - YoY -	All Managers (Combined)	$214.9K	0.1% ($214.9K/$377.3M)	QoQ -7.32% (-$17.0K) YoY -1.22% (-$2.7K)
COCA COLA CO(KOcusip191216100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$204.1K	0.1% ($204.1K/$377.3M)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)