Df Dent & Co

Df Dent & Co as of Sept. 30, 2013

Portfolio Holdings for Df Dent & Co

Df Dent & Co holds 165 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fastenal Company (FAST) 6.8 $265M 5.3M 50.27
Ansys (ANSS) 5.2 $202M 2.3M 86.52
LKQ Corporation (LKQ) 4.0 $154M 4.8M 31.87
Trimble Navigation (TRMB) 3.9 $151M 5.1M 29.71
Expeditors International of Washington (EXPD) 3.3 $129M 2.9M 44.06
Qualcomm (QCOM) 3.3 $126M 1.9M 67.32
Schlumberger (SLB) 3.1 $121M 1.4M 88.36
Stericycle (SRCL) 3.1 $121M 1.0M 115.40
Markel Corporation (MKL) 3.1 $119M 230k 517.77
3D Systems Corporation (DDD) 3.0 $116M 2.1M 53.99
SEI Investments Company (SEIC) 2.9 $112M 3.6M 30.91
Concur Technologies 2.9 $111M 1.0M 110.50
Ecolab (ECL) 2.8 $108M 1.1M 98.76
Visa (V) 2.7 $104M 545k 191.10
Concho Resources 2.6 $103M 943k 108.81
Roper Industries (ROP) 2.6 $100M 752k 132.87
Celgene Corporation 2.5 $98M 633k 154.14
Red Hat 2.5 $96M 2.1M 46.14
Waste Connections 2.5 $95M 2.1M 45.41
T. Rowe Price (TROW) 2.4 $91M 1.3M 71.93
CoStar (CSGP) 2.3 $88M 527k 167.91
Jacobs Engineering 2.3 $88M 1.5M 58.18
Wageworks 2.2 $87M 1.7M 50.45
Clean Harbors (CLH) 1.8 $71M 1.2M 58.66
DealerTrack Holdings 1.8 $68M 1.6M 42.84
Financial Engines 1.6 $62M 1.0M 59.43
Core Laboratories 1.5 $59M 346k 169.21
Healthcare Services (HCSG) 1.5 $58M 2.2M 25.76
Verisk Analytics (VRSK) 1.4 $56M 855k 64.96
American Tower Reit (AMT) 1.4 $54M 733k 74.13
Potash Corp. Of Saskatchewan I 1.3 $52M 1.7M 31.28
Tyler Technologies (TYL) 1.3 $51M 584k 87.47
Range Resources (RRC) 1.3 $50M 659k 75.89
Southwestern Energy Company (SWN) 1.1 $42M 1.2M 36.38
Exponent (EXPO) 1.0 $38M 533k 71.84
PriceSmart (PSMT) 0.7 $28M 292k 95.23
Examworks 0.7 $28M 1.1M 25.99
Illumina (ILMN) 0.7 $26M 324k 80.83
Carter's (CRI) 0.7 $26M 336k 75.89
RealPage 0.7 $25M 1.1M 23.11
Procter & Gamble Company (PG) 0.6 $23M 304k 75.59
American Public Education (APEI) 0.6 $23M 603k 37.80
Nic 0.6 $23M 978k 23.11
InnerWorkings 0.5 $21M 2.1M 9.82
O'reilly Automotive (ORLY) 0.4 $16M 121k 127.59
Moody's Corporation (MCO) 0.4 $14M 203k 70.33
Intel Corporation (INTC) 0.4 $14M 620k 22.92
Monsanto Company 0.4 $14M 135k 104.37
Johnson & Johnson (JNJ) 0.2 $8.9M 103k 86.69
Mosaic (MOS) 0.2 $7.4M 172k 43.02
Laboratory Corp. of America Holdings (LH) 0.2 $6.5M 65k 99.15
CarMax (KMX) 0.2 $6.3M 129k 48.47
Paychex (PAYX) 0.2 $6.3M 156k 40.64
National American Univ. Holdings (NAUH) 0.1 $5.4M 1.6M 3.43
Crown Castle International 0.1 $4.9M 67k 73.03
Donaldson Company (DCI) 0.1 $5.0M 132k 38.13
HCP 0.1 $5.1M 124k 40.95
EQT Corporation (EQT) 0.1 $5.0M 57k 88.72
W.R. Berkley Corporation (WRB) 0.1 $3.7M 86k 42.86
Comcast Corporation 0.1 $3.7M 85k 43.35
Fiserv (FI) 0.1 $3.5M 35k 101.04
General Electric Company 0.1 $3.0M 127k 23.89
Berkshire Hathaway (BRK.B) 0.1 $2.8M 24k 113.52
Cisco Systems (CSCO) 0.1 $2.5M 108k 23.43
International Business Machines (IBM) 0.1 $2.8M 15k 185.17
Ventas (VTR) 0.1 $2.6M 43k 61.50
Quanta Services (PWR) 0.1 $2.6M 94k 27.51
Actuant Corporation 0.1 $2.6M 67k 38.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.6M 54k 48.61
Automatic Data Processing (ADP) 0.1 $2.3M 32k 72.37
Microsoft Corporation (MSFT) 0.1 $2.0M 60k 33.29
PNC Financial Services (PNC) 0.1 $1.9M 26k 72.46
Exxon Mobil Corporation (XOM) 0.1 $1.8M 21k 86.04
Capital One Financial (COF) 0.1 $1.9M 28k 68.73
SBA Communications Corporation 0.1 $1.8M 23k 80.47
Middleby Corporation (MIDD) 0.1 $2.0M 9.7k 208.92
MasterCard Incorporated (MA) 0.0 $1.7M 2.5k 672.76
Chevron Corporation (CVX) 0.0 $1.6M 13k 121.53
U.S. Bancorp (USB) 0.0 $1.2M 32k 36.59
Canadian Natl Ry (CNI) 0.0 $1.0M 10k 101.40
Coca-Cola Company (KO) 0.0 $1.0M 27k 37.88
Pfizer (PFE) 0.0 $1.2M 42k 28.73
ResMed (RMD) 0.0 $1.1M 22k 52.82
Berkshire Hathaway (BRK.A) 0.0 $1.2M 7.00 170428.57
Merck & Co (MRK) 0.0 $1.2M 25k 47.63
Techne Corporation 0.0 $1.3M 17k 80.08
Atrion Corporation (ATRI) 0.0 $1.3M 5.1k 258.78
Fortinet (FTNT) 0.0 $1.3M 66k 20.26
Express Scripts Holding 0.0 $1.1M 18k 61.82
Comcast Corporation (CMCSA) 0.0 $592k 13k 45.10
JPMorgan Chase & Co. (JPM) 0.0 $606k 12k 51.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $588k 6.5k 90.60
Abbott Laboratories (ABT) 0.0 $672k 20k 33.19
DENTSPLY International 0.0 $809k 19k 43.40
Kinder Morgan Management 0.0 $720k 9.6k 74.95
Anadarko Petroleum Corporation 0.0 $679k 7.3k 93.01
Apple (AAPL) 0.0 $841k 1.8k 476.49
Colgate-Palmolive Company (CL) 0.0 $593k 10k 59.30
Whole Foods Market 0.0 $924k 16k 58.48
Hibbett Sports (HIBB) 0.0 $690k 12k 56.12
McCormick & Company, Incorporated (MKC) 0.0 $951k 15k 64.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $712k 10k 69.63
Abbvie (ABBV) 0.0 $892k 20k 44.72
Lincoln National Corporation (LNC) 0.0 $283k 6.7k 42.01
M&T Bank Corporation (MTB) 0.0 $351k 3.1k 111.85
Home Depot (HD) 0.0 $227k 3.0k 75.69
Eli Lilly & Co. (LLY) 0.0 $523k 10k 50.29
Walt Disney Company (DIS) 0.0 $575k 8.9k 64.47
3M Company (MMM) 0.0 $545k 4.6k 119.39
Apache Corporation 0.0 $216k 2.5k 85.01
Genuine Parts Company (GPC) 0.0 $283k 3.5k 80.88
IDEXX Laboratories (IDXX) 0.0 $207k 2.1k 99.62
Wells Fargo & Company (WFC) 0.0 $292k 7.1k 41.39
Johnson Controls 0.0 $208k 5.0k 41.47
Verizon Communications (VZ) 0.0 $247k 5.3k 46.74
Emerson Electric (EMR) 0.0 $427k 6.6k 64.70
Equity Residential (EQR) 0.0 $335k 6.2k 53.62
Becton, Dickinson and (BDX) 0.0 $225k 2.2k 100.09
Hess (HES) 0.0 $464k 6.0k 77.31
Intuitive Surgical (ISRG) 0.0 $394k 1.0k 376.67
Macy's (M) 0.0 $254k 5.9k 43.32
Pepsi (PEP) 0.0 $365k 4.6k 79.45
Philip Morris International (PM) 0.0 $457k 5.3k 86.64
Stryker Corporation (SYK) 0.0 $312k 4.6k 67.69
United Technologies Corporation 0.0 $407k 3.8k 107.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $507k 15k 33.11
Gilead Sciences (GILD) 0.0 $390k 6.2k 62.90
Hovnanian Enterprises 0.0 $235k 45k 5.22
Google 0.0 $394k 450.00 875.56
East West Ban (EWBC) 0.0 $489k 15k 31.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $316k 4.5k 69.85
Precision Castparts 0.0 $409k 1.8k 227.22
Under Armour (UAA) 0.0 $318k 4.0k 79.50
Enterprise Products Partners (EPD) 0.0 $534k 8.8k 61.03
StoneMor Partners 0.0 $284k 12k 23.67
Altera Corporation 0.0 $424k 11k 37.17
Landauer 0.0 $318k 6.2k 51.19
Raven Industries 0.0 $254k 7.8k 32.74
Teleflex Incorporated (TFX) 0.0 $226k 2.8k 82.18
Monro Muffler Brake (MNRO) 0.0 $576k 12k 46.45
Duke Realty Corporation 0.0 $240k 16k 15.43
Magellan Midstream Partners 0.0 $226k 4.0k 56.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $311k 21k 14.78
Jamba 0.0 $201k 15k 13.40
Neogen Corporation (NEOG) 0.0 $437k 7.2k 60.69
Meridian Bioscience 0.0 $326k 14k 23.62
Pinnacle West Capital Corporation (PNW) 0.0 $241k 4.4k 54.77
Silver Wheaton Corp 0.0 $483k 20k 24.77
Envestnet (ENV) 0.0 $243k 7.9k 30.96
Mag Silver Corp (MAG) 0.0 $529k 90k 5.88
Vanguard Emerging Markets ETF (VWO) 0.0 $519k 13k 40.15
Vanguard REIT ETF (VNQ) 0.0 $369k 5.6k 66.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $266k 4.6k 57.51
Applied Minerals (AMNL) 0.0 $226k 208k 1.09
Mcewen Mining 0.0 $202k 84k 2.40
Exone 0.0 $202k 4.8k 42.53
MHI Hospitality Corporation 0.0 $76k 16k 4.71
Euroseas 0.0 $17k 11k 1.49
Odyssey Marine Exploration 0.0 $135k 45k 3.00
Nanosphere 0.0 $90k 45k 2.00
Nymox Pharmaceutical Corporation 0.0 $99k 15k 6.60
Inventure Foods 0.0 $170k 16k 10.51
Intermap Technologies Corporation 0.0 $28k 85k 0.33
Lake Shore Gold 0.0 $10k 25k 0.40
Lynas Corporation 0.0 $49k 135k 0.36