News + Filings Holdings
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DF DENT & CO INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SHERWIN WILLIAMS CO
| SHW | Common | 125,478 | 125,478 | 33,316,791,000 | 33,316,791,000 | 0.45 | 0.05 |
Hist
| 06/30/2023 |
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| CRL | Common | 49,058 | 49,058 | 10,314,451,000 | 10,314,451,000 | 0.14 | 0.10 |
Hist
| 06/30/2023 |
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McEwen Mining Inc.
| MUX | Common | 585,000 | 585,000 | 4,206,150,000 | 4,206,150,000 | 0.06 | 1.23 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 8,172 | 8,172 | 1,693,136,000 | 1,693,136,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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SIGNET JEWELERS LTD
| SIG | Common | 15,003 | 15,003 | 979,096,000 | 979,096,000 | 0.01 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 11,649 | 11,649 | 940,890,000 | 940,890,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 22,500 | 22,500 | 925,425,000 | 925,425,000 | 0.01 | |
Hist
| 06/30/2023 |
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Scorpio Tankers Inc.
| STNG | COM | 15,000 | 15,000 | 708,450,000 | 708,450,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 13,490 | 13,490 | 575,763,000 | 575,763,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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HECLA MINING CO/DE/
| HL | Common | 70,000 | 70,000 | 360,500,000 | 360,500,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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SOUTHWESTERN ENERGY CO
| SWN | Common | 50,000 | 50,000 | 300,500,000 | 300,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Booz Allen Hamilton Holding Corp
| BAH | Common | 2,489 | 2,489 | 277,772,000 | 277,772,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 3,595 | 3,595 | 242,662,000 | 242,662,000 | 0.00 | |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 504 | 504 | 236,533,000 | 236,533,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYW | Common | 1,910 | 1,910 | 207,942,000 | 207,942,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 1,161 | 1,161 | 202,260,000 | 202,260,000 | 0.00 | |
Hist
| 06/30/2023 |
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KINROSS GOLD CORP
| KGC | Common | 40,000 | 40,000 | 190,800,000 | 190,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MAG SILVER CORP
| MVG | COM | 10,000 | 10,000 | 111,400,000 | 111,400,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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Metalla Royalty & Streaming Ltd.
| | Common | 25,000 | 25,000 | 108,500,000 | 108,500,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
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Orla Mining Ltd.
| ORLA | COM | 20,000 | 20,000 | 84,000,000 | 84,000,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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NUVEEN PFD INCOME OPPRTNY FD
| JPC | COM | 10,966 | 10,966 | 71,060,000 | 71,060,000 | 0.00 | |
Hist
| 06/30/2023 |
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Telesis Bio Inc.
| DNAY | COM | 20,000 | 20,000 | 31,600,000 | 31,600,000 | 0.00 | 0.07 |
Hist
| 06/30/2023 |
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NYMOX PHARMACEUTICAL CORP
| NYMX | COM | 75,000 | 75,000 | 14,250,000 | 14,250,000 | 0.00 | 0.08 |
Hist
| 06/30/2023 |
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