-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KQL2w1PkA7Bi/Gik1pa3tsxulREfYZljrhJ/3+oyIm1MiQb8eb2RHcb6hrs/Xnga NXNUNeL58Yck6T/WRBn0kg== 0000934999-07-000005.txt : 20070719 0000934999-07-000005.hdr.sgml : 20070719 20070719092050 ACCESSION NUMBER: 0000934999-07-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070719 DATE AS OF CHANGE: 20070719 EFFECTIVENESS DATE: 20070719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DF DENT & CO INC CENTRAL INDEX KEY: 0000934999 IRS NUMBER: 521045317 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03691 FILM NUMBER: 07988021 BUSINESS ADDRESS: STREET 1: 2 EAST READ STREET STREET 2: 6TH FLOOR CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4108372544 MAIL ADDRESS: STREET 1: DF DENT & CO INC STREET 2: 2 EAST READ ST CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 inftable.txt JUNE 2007 13F REPORT FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579y101 857 9869 SH SOLE 9869 ABBOTT LABORATORIES COM 002824100 1304 24349 SH SOLE 24349 ACTUANT CORP A COM 00508x203 27975 443632 SH SOLE 443632 ALCON INC COM H01301102 16008 118659 SH SOLE 118659 ALTERA CORP COM 021441100 994 44918 SH SOLE 44918 ALTRIA GROUP INC COM 02209S103 390 5559 SH SOLE 5559 AMERICAN EXPRESS CO COM 025816109 474 7750 SH SOLE 7750 AMERICAN INTERNATIONAL GROUP COM 026874107 19252 274905 SH SOLE 274905 AMERICAN TOWER CORP COM 029912201 21552 513142 SH SOLE 513142 AMGEN INC COM 031162100 861 15567 SH SOLE 15567 ANADARKO PETROLEUM CORP COM 032511107 380 7300 SH SOLE 7300 ANHEUSER BUSCH COS COM 035229103 5288 101375 SH SOLE 101375 APACHE CORP COM 037411105 37057 454181 SH SOLE 454181 APARTMENT INVESTMENT & MGT COM 03748R101 563 11165 SH SOLE 11165 ARCH COAL INC COM 039380100 1 15 SH SOLE 15 ARCHER DANIELS MIDLAND CO COM 039483102 42613 1287803 SH SOLE 1287803 ARRAY BIOPHARMA INC COM 04269x105 117 10021 SH SOLE 10021 AT&T COM 00206R102 260 6268 SH SOLE 6268 AUTOMATIC DATA PROCESSING COM 053015103 2091 43135 SH SOLE 43135 BAKER HUGHES, INC. COM 057224107 1655 19666 SH SOLE 19666 BANK OF AMERICA CORP COM 060505104 2131 43592 SH SOLE 43592 BERKSHIRE HATHAWAY INC COM 084670108 3065 28 SH SOLE 28 BERKSHIRE HATHAWAY INC. DEL CL COM 084670207 2779 771 SH SOLE 771 BP PLC ADR COM 055622104 1135 15732 SH SOLE 15732 BROWN & BROWN COM 115236101 11426 454500 SH SOLE 454500 CAPITAL ONE FINANCIAL COM 14040H105 4111 52407 SH SOLE 52407 CARMAX INC COM 143130102 66457 2606152 SH SOLE 2606152 CATERPILLAR INC COM 149123101 43334 553430 SH SOLE 553430 CERNER CORP COM 156782104 19710 355334 SH SOLE 355334 CHEVRON CORP COM 166764100 1439 17084 SH SOLE 17084 CHICAGO BRIDGE & IRON CO NV COM 167250109 74384 1970962 SH SOLE 1970962 CISCO SYSTEMS INC COM 17275r102 34346 1233236 SH SOLE 1233236 CITADEL BROADCASTING CORP COM 17285T106 93 14344 SH SOLE 14344 CITIGROUP COM 172967101 730 14228 SH SOLE 14228 CLEAR CHANNEL COMMUNICATIONS COM 184502102 29304 774836 SH SOLE 774836 COCA COLA CO COM 191216100 681 13015 SH SOLE 13015 COLGATE-PALMOLIVE COM 194162103 311 4800 SH SOLE 4800 COMCAST CORP - A COM 20030N101 3303 117478 SH SOLE 117478 COMCAST CORP - A - SPL COM 20030N200 14995 536284 SH SOLE 536284 COMMERCE BANCORP INC NJ COM 200519106 380 10284 SH SOLE 10284 CONOCOPHILLIPS COM COM 20825C104 372 4744 SH SOLE 4744 CONSTELLATION ENERGY GP COM 210371100 304 3485 SH SOLE 3485 CORE LABORATORIES NV COM N22717107 17028 167450 SH SOLE 167450 CROWN CASTLE INTL CORP COM 228227104 4225 116501 SH SOLE 116501 DEERE & CO COM 244199105 375 3109 SH SOLE 3109 DONALDSON INC COM 257651109 19484 548070 SH SOLE 548070 DUKE REALTY CORP COM 264411505 1127 31600 SH SOLE 31600 DeVRY INC COM 251893103 340 10000 SH SOLE 10000 EAST WEST BANCORP INC COM 27579R104 61628 1585074 SH SOLE 1585074 ELI LILLY & CO COM 532457108 214 3834 SH SOLE 3834 ENERPLUS RESOURCES FUND COM 29274D604 519 11017 SH SOLE 11017 EQUITY RESIDENTIAL PROPERTYS I COM 29476l107 1054 23106 SH SOLE 23106 EXPEDITORS INTERNATIONAL COM 302130109 69054 1672001 SH SOLE 1672001 EXXON MOBIL CORP COM 30231G102 7825 93286 SH SOLE 93286 FASTENAL CO COM 311900104 143551 3429317 SH SOLE 3429317 FEDEX CORP COM 31428X106 1803 16250 SH SOLE 16250 FIRST DATA CORP COM 319963104 7170 219481 SH SOLE 219481 FIRSTENERGY CORP COM 337932107 230 3548 SH SOLE 3548 FISERV INC COM 337738108 7929 139599 SH SOLE 139599 GARMIN COM G37260109 57925 783092 SH SOLE 783092 GENERAL DYNAMICS COM 369550108 487 6220 SH SOLE 6220 GENERAL ELECTRIC COM 369604103 13962 364739 SH SOLE 364739 GENERAL GROWTH PROPERTIES COM 370021107 79 1500 SH SOLE 1500 GRACO INC COM 384109104 46309 1149667 SH SOLE 1149667 HARTFORD FINANCIAL SVCS GP COM 416515104 213 2160 SH SOLE 2160 HEALTH CARE PROPERTY INVS INC COM 421915109 5001 172850 SH SOLE 172850 HEALTHWAYS INC COM 422245100 36925 779502 SH SOLE 779502 HEARTLAND PAYMENT SYSTEMS INC COM 42235n108 30741 1048110 SH SOLE 1048110 HEWLETT-PACKARD COM 428236103 661 14825 SH SOLE 14825 HOME DEPOT COM 437076102 242 6150 SH SOLE 6150 HOSPITALITY PROPERTIES COM 44106M102 709 17090 SH SOLE 17090 HOUSTON WIRE & CABLE CO COM 44244K109 11816 415895 SH SOLE 415895 IDEXX LABORATORIES, INC. COM 45168D104 78862 833371 SH SOLE 833371 INTEL CORP COM 458140100 50369 2121687 SH SOLE 2121687 INTL BUSINESS MACH CORP COM 459200101 2736 25994 SH SOLE 25994 IRON MOUNTAIN COM 462846106 47719 1826220 SH SOLE 1826220 J P MORGAN CHASE & CO COM 46625h100 796 16420 SH SOLE 16420 JACOBS ENGINEERING CP INC COM 469814107 38171 663720 SH SOLE 663720 JOHNSON & JOHNSON COM 478160104 12525 203264 SH SOLE 203264 KEYSTONE AUTOMOTIVE COM 49338N109 8700 210303 SH SOLE 210303 LABORATORY CORP OF AMERICA HOL COM 50540r409 33416 426989 SH SOLE 426989 LEGG MASON INC COM 524901105 2081 21148 SH SOLE 21148 LEHMAN BROS HOLDINGS COM 524908100 255 3360 SH SOLE 3360 LINCOLN NATL CORP COM 534187109 620 8736 SH SOLE 8736 LOWE'S COMPANIES INC COM 548661107 9181 299139 SH SOLE 299139 MACY'S, INC. COM 55616p104 254 6384 SH SOLE 6384 MARKEL CORP COM 570535104 16283 33603 SH SOLE 33603 MEDTRONIC INC COM 585055106 40572 782340 SH SOLE 782340 MERCK & CO COM 589331107 1789 35922 SH SOLE 35922 METLIFE INC COM 59156R108 226 3500 SH SOLE 3500 MICROSOFT CORP COM 594918104 4041 137130 SH SOLE 137130 MOHAWK INDUSTRIES COM 608190104 790 7835 SH SOLE 7835 MOODYS CORP COM 615369105 479 7700 SH SOLE 7700 McCORMICK & CO COM 579780206 592 15510 SH SOLE 15510 McGRAW HILL COMPANIES INC COM 580645109 259 3800 SH SOLE 3800 NATIONWIDE HEALTH PROPERTIES COM 638620104 2232 82050 SH SOLE 82050 NEW YORK TIMES CL A COM 650111107 203 8000 SH SOLE 8000 NII HLDGS INC CL B COM 62913F201 25029 310000 SH SOLE 310000 NOKIA CORP ADR COM 654902204 160 5690 SH SOLE 5690 NUANCE COMMUNICATIONS COM 67020Y100 22324 1334391 SH SOLE 1334391 O REILLY AUTOMOTIVE INC COM 686091109 19672 538225 SH SOLE 538225 OMNICOM CORP COM 681919106 212 4000 SH SOLE 4000 PAYCHEX COM 704326107 53089 1357075 SH SOLE 1357075 PEPSICO INC COM 713448108 1912 29488 SH SOLE 29488 PFIZER INC COM 717081103 1279 50002 SH SOLE 50002 PINNACLE WEST CAPITOL CORP COM 723484101 231 5800 SH SOLE 5800 PNC FINANCIAL SVCS INC COM 693475105 2229 31133 SH SOLE 31133 POOL CORPORATION COM 73278L105 29947 767292 SH SOLE 767292 PRECISION CASTPARTS CORP COM 740189105 400 3300 SH SOLE 3300 PROCTER & GAMBLE CO COM 742718109 38793 633970 SH SOLE 633970 PSS WORLD MEDICAL INC. COM 69366A100 24170 1326545 SH SOLE 1326545 QUALCOMM INC COM 747525103 54763 1262119 SH SOLE 1262119 RAVEN INDUSTRIES, INC. COM 754212108 28129 787720 SH SOLE 787720 RIO TINTO PLC COM 767204100 40721 133023 SH SOLE 133023 ROCKWELL AUTOMATION COM 773903109 5014 72200 SH SOLE 72200 ROPER INDUSTRIES, INC COM 776696106 10821 189509 SH SOLE 189509 SCHLUMBERGER LTD COM 806857108 76166 896699 SH SOLE 896699 SMITH INTERNATIONAL INC COM 832110100 52203 890236 SH SOLE 890236 SRA INTL-CL A COM 78464R105 45500 1801277 SH SOLE 1801277 ST MARY LAND & EXPLORATION COM 792228108 42387 1157482 SH SOLE 1157482 STATE STREET CORPORATION COM 857477103 1132 16551 SH SOLE 16551 STERICYCLE INC COM 858912108 249 5600 SH SOLE 5600 STRYKER CORP COM 863667101 33668 533645 SH SOLE 533645 SUNCOR ENERGY INC COM 867229106 387 4300 SH SOLE 4300 T ROWE PRICE GROUP INC COM 74144t108 54515 1050592 SH SOLE 1050592 TECHNE CORP COM 878377100 63651 1112588 SH SOLE 1112588 TELEFLEX INC COM 879369106 981 12000 SH SOLE 12000 TEVA PHARMACEUTICAL ADR COM 881624209 24857 602600 SH SOLE 602600 TEXAS INSTRUMENTS COM 882508104 57 1508 SH SOLE 1508 TRACTOR SUPPLY COMPANY COM 892356106 23309 447816 SH SOLE 447816 TRANSOCEAN INC COM g90078109 655 6185 SH SOLE 6185 TRIMBLE NAVIGATION LTD COM 896239100 62340 1936034 SH SOLE 1936034 U.S. BANCORP COM 902973304 3230 98042 SH SOLE 98042 UCBH HOLDINGS INC COM 90262T308 1690 92500 SH SOLE 92500 ULTRA PETROLEUM CORP COM 903914109 45755 828296 SH SOLE 828296 UNITED PARCEL SERVICE B COM 911312106 8182 112083 SH SOLE 112083 UNITED TECHNOLOGIES CORP COM 913017109 2091 29486 SH SOLE 29486 UTi WORLDWIDE INC COM G87210103 16713 623849 SH SOLE 623849 VCA ANTECH INC COM 918194101 18581 493003 SH SOLE 493003 VERIZON COMMUNICATIONS COM 92343v104 262 6372 SH SOLE 6372 VIASYS COM 92553q209 1295 30300 SH SOLE 30300 W W GRAINGER INC COM 384802104 402 4315 SH SOLE 4315 WACHOVIA CORP COM 929903102 2213 43171 SH SOLE 43171 WALGREEN CO COM 931422109 27143 623402 SH SOLE 623402 WALMART STORES COM 931142103 206 4275 SH SOLE 4275 WALT DISNEY CO COM 254687106 6284 184062 SH SOLE 184062 WEATHERFORD INTL INC COM G95089101 4505 81550 SH SOLE 81550 WEINGARTEN REALTY COM 948741103 232 5650 SH SOLE 5650 WELLPOINT INC COM 94973v107 239 3000 SH SOLE 3000 WELLS FARGO & CO COM 949746101 1130 32120 SH SOLE 32120 WESTERN UNION COM 959802109 1332 63935 SH SOLE 63935 WHITE MOUNTAINS INS COM g9618e107 21763 35912 SH SOLE 35912 WHOLE FOODS MARKET COM 966837106 18946 494662 SH SOLE 494662 WYETH COM 983024100 256 4467 SH SOLE 4467 ZIMMER HOLDINGS INC COM 98956P102 31744 373938 SH SOLE 373938 ALPINE REALTY INCOME & GROWTH 020940862 279 10900.777SH SOLE 10900.777 AMERICAN CENTURY GINNIE MAE IN 025081605 700 70279.549SH SOLE 70279.549 HARBOR FUND INTERNATIONAL FUND 411511306 330 4676.083 SH SOLE 4676.083 JULIUS BAER INTL EQUITY FUND A 481370104 424 24976.306SH SOLE 24976.306 T ROWE PRICE INTNL FUND 77956H203 495 27094.175SH SOLE 27094.175 VANGUARD BOND INDEX FUND ETF 921937835 301 4050.000 SH SOLE 4050.000 VANGUARD HEALTH CARE 597 3941.832 SH SOLE 3941.832 VANGUARD REIT FUND INDEX 921908703 294 12494.748SH SOLE 12494.748
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