-----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, V8atJq1Grjf4mEK96s9hWhucIfrGhfIxGSZw6JjMeqYBWA6rG6Z6aPJPG6NR5FaL HVvTLJbW7oqhkgBWr03zPQ== 0000934999-08-000008.txt : 20080722 0000934999-08-000008.hdr.sgml : 20080722 20080722091353 ACCESSION NUMBER: 0000934999-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080722 DATE AS OF CHANGE: 20080722 EFFECTIVENESS DATE: 20080722 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: 08962500 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 2008 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 858 12328.00 SH SOLE 12328.00 ABBOTT LABORATORIES COM 002824100 1214 22915.00 SH SOLE 22915.00 ACTUANT CORP A COM 00508x203 34592 1103399.00SH SOLE 1103399.00 ALCON INC COM H01301102 26151 160644.00SH SOLE 160644.00 ALIGN TECHNOLOGY INC COM 016255101 32638 3111314.00SH SOLE 3111314.00 ALTERA CORP COM 021441100 565 27293.00 SH SOLE 27293.00 AMERICAN INTERNATIONAL GROUP COM 026874107 8686 328253.00SH SOLE 328253.00 AMERICAN TOWER CORP COM 029912201 21105 499530.00SH SOLE 499530.00 AMGEN INC COM 031162100 47 1002.00 SH SOLE 1002.00 ANADARKO PETROLEUM CORP COM 032511107 397 5300.00 SH SOLE 5300.00 ANSYS INC COM 03662q105 68836 1460856.00SH SOLE 1460856.00 APACHE CORP COM 037411105 54808 394299.00SH SOLE 394299.00 APARTMENT INVESTMENT & MGT COM 03748R101 369 10846.00 SH SOLE 10846.00 ARCH COAL INC COM 039380100 226 3015.00 SH SOLE 3015.00 ARCHER DANIELS MIDLAND CO COM 039483102 734 21760.00 SH SOLE 21760.00 ARRAY BIOPHARMA INC COM 04269x105 47 10021.00 SH SOLE 10021.00 AT&T COM 00206R102 254 7539.00 SH SOLE 7539.00 AUTODESK INC COM 052769106 33549 992287.00SH SOLE 992287.00 AUTOMATIC DATA PROCESSING COM 053015103 1749 41735.00 SH SOLE 41735.00 BAKER HUGHES, INC. COM 057224107 399 4566.00 SH SOLE 4566.00 BANK NEW YORK INC COM 064057102 321 8490.00 SH SOLE 8490.00 BANK OF AMERICA CORP COM 060505104 1054 44145.70 SH SOLE 44145.70 BAXTER INTERNATIONAL COM 071813109 105 1640.00 SH SOLE 1640.00 BECTON DICKINSON & CO COM 075887109 285 3500.00 SH SOLE 3500.00 BERKSHIRE HATHAWAY INC COM 084670108 1690 14.00 SH SOLE 14.00 BERKSHIRE HATHAWAY INC. DEL CL COM 084670207 3234 806.00 SH SOLE 806.00 BP PLC ADR COM 055622104 1112 15982.00 SH SOLE 15982.00 BROWN & BROWN COM 115236101 3888 223550.00SH SOLE 223550.00 CANADIAN NATIONAL RAILROAD CO COM 136375102 577 12000.00 SH SOLE 12000.00 CANADIAN SUPERIOR ENERGY COM 136644101 277 60000.00 SH SOLE 60000.00 CAPITAL ONE FINANCIAL COM 14040H105 1996 52517.00 SH SOLE 52517.00 CARMAX INC COM 143130102 46587 3283108.00SH SOLE 3283108.00 CATERPILLAR INC COM 149123101 6971 94435.00 SH SOLE 94435.00 CERNER CORP COM 156782104 9505 210384.00SH SOLE 210384.00 CHEVRON CORP COM 166764100 2178 21970.00 SH SOLE 21970.00 CHICAGO BRIDGE & IRON CO NV COM 167250109 86359 2168743.00SH SOLE 2168743.00 CISCO SYSTEMS INC COM 17275r102 53266 2290028.00SH SOLE 2290028.00 CITIGROUP COM 172967101 151 9003.00 SH SOLE 9003.00 CLEAR CHANNEL COMMUNICATIONS COM 184502102 21127 600210.00SH SOLE 600210.00 COCA COLA CO COM 191216100 557 10715.00 SH SOLE 10715.00 COLGATE-PALMOLIVE COM 194162103 332 4800.00 SH SOLE 4800.00 COMCAST CORP - A COM 20030N101 1389 73199.50 SH SOLE 73199.50 COMCAST CORP - A - SPL COM 20030N200 7434 396259.00SH SOLE 396259.00 CONOCOPHILLIPS COM COM 20825C104 386 4092.00 SH SOLE 4092.00 CONSOLIDATED ENERGY INC COM 20854P109 14057 125100.00SH SOLE 125100.00 CONSTELLATION ENERGY GP COM 210371100 287 3491.00 SH SOLE 3491.00 CORE LABORATORIES NV COM N22717107 18137 127411.00SH SOLE 127411.00 COSTCO WHOLESALE CRP DEL COM 22160k105 475 6775.00 SH SOLE 6775.00 CROWN CASTLE INTL CORP COM 228227104 4380 113101.00SH SOLE 113101.00 CVS/CAREMARK CORP COM 126650100 29 728.00 SH SOLE 728.00 DANAHER CORP COM 235851102 317 4100.00 SH SOLE 4100.00 DEERE & CO COM 244199105 396 5485.00 SH SOLE 5485.00 DEVON ENERGY CORP COM 25179M103 264 2200.00 SH SOLE 2200.00 DONALDSON INC COM 257651109 17179 384825.00SH SOLE 384825.00 DUKE REALTY CORP COM 264411505 671 29900.00 SH SOLE 29900.00 DeVRY INC COM 251893103 483 9000.00 SH SOLE 9000.00 EAST WEST BANCORP INC COM 27579R104 23661 3351452.00SH SOLE 3351452.00 EMC CORP COM 268648102 19700 1341082.00SH SOLE 1341082.00 EMERSON COM 291011104 153 3086.00 SH SOLE 3086.00 ENERPLUS RESOURCES FUND COM 29274D604 366 7917.00 SH SOLE 7917.00 EQUITY RESIDENTIAL PROPERTYS I COM 29476l107 804 21006.00 SH SOLE 21006.00 EXPEDITORS INTERNATIONAL COM 302130109 90188 2097405.00SH SOLE 2097405.00 EXPRESS SCRIPTS INC COM 302182100 477 7600.00 SH SOLE 7600.00 EXXON MOBIL CORP COM 30231G102 7592 86151.00 SH SOLE 86151.00 FASTENAL CO COM 311900104 159109 3686501.00SH SOLE 3686501.00 FISERV INC COM 337738108 20633 454775.00SH SOLE 454775.00 FORDING CANADIAN COAL TRUST COM 345425102 239 2500.00 SH SOLE 2500.00 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 117 1000.00 SH SOLE 1000.00 GARMIN COM G37260109 35098 819272.00SH SOLE 819272.00 GENENTECH INC COM 368710406 35631 469443.00SH SOLE 469443.00 GENERAL DYNAMICS COM 369550108 874 10376.00 SH SOLE 10376.00 GENERAL ELECTRIC COM 369604103 34823 1304717.51SH SOLE 1304717.51 GENERAL GROWTH PROPERTIES COM 370021107 53 1500.00 SH SOLE 1500.00 GILEAD SCIENCES INC. COM 375558103 321 6055.00 SH SOLE 6055.00 GLACIER BANCORP COM 37637Q105 5176 323729.00SH SOLE 323729.00 GOLDMAN SACHS GROUP COM 38141g104 273 1562.00 SH SOLE 1562.00 GRACO INC COM 384109104 4848 127351.00SH SOLE 127351.00 HCP INC COM 40414L109 4882 153487.00SH SOLE 153487.00 HEALTHWAYS INC COM 422245100 17883 604140.00SH SOLE 604140.00 HEARTLAND PAYMENT SYS INC COM 42235n108 33329 1412263.00SH SOLE 1412263.00 HEWLETT-PACKARD COM 428236103 1360 30765.00 SH SOLE 30765.00 HOSPITALITY PROPERTIES COM 44106M102 404 16531.00 SH SOLE 16531.00 HOUSTON WIRE & CABLE CO COM 44244K109 9861 495544.00SH SOLE 495544.00 IDEXX LABORATORIES, INC. COM 45168D104 110268 2262372.00SH SOLE 2262372.00 II-VI INC COM 902104108 569 16300.00 SH SOLE 16300.00 INTEL CORP COM 458140100 53538 2492464.00SH SOLE 2492464.00 INTL BUSINESS MACH CORP COM 459200101 3197 26969.00 SH SOLE 26969.00 IRON MOUNTAIN COM 462846106 58832 2215892.00SH SOLE 2215892.00 J P MORGAN CHASE & CO COM 46625h100 482 14053.00 SH SOLE 14053.00 JACOBS ENGINEERING CP INC COM 469814107 70530 873973.00SH SOLE 873973.00 JOHNSON & JOHNSON COM 478160104 9687 150558.00SH SOLE 150558.00 JOHNSON CONTROLS INC COM 478366107 256 8916.00 SH SOLE 8916.00 K-TRON INTERNATIONAL COM 482730108 32650 251926.00SH SOLE 251926.00 KINDER MORGAN MGT LLC COM 49455U100 515 9571.00 SH SOLE 9571.00 LABORATORY CORP OF AMERICA HOL COM 50540r409 31716 455495.00SH SOLE 455495.00 LEGG MASON INC COM 524901105 944 21667.94 SH SOLE 21667.94 LENOVO GP LTD ADR COM 526250105 136 10000.00 SH SOLE 10000.00 LEUCADIA NATIONAL CO COM 527288104 204 4350.00 SH SOLE 4350.00 LINCOLN NATL CORP COM 534187109 441 9736.00 SH SOLE 9736.00 LOWE'S COMPANIES INC COM 548661107 864 41650.00 SH SOLE 41650.00 MACY'S, INC. COM 55616p104 270 13892.00 SH SOLE 13892.00 MARKEL CORP COM 570535104 20192 55019.00 SH SOLE 55019.00 MASTERCARD INC CL A COM 57636Q104 1009 3800.00 SH SOLE 3800.00 MEDTRONIC INC COM 585055106 61 1175.00 SH SOLE 1175.00 MERCK & CO COM 589331107 1293 34298.00 SH SOLE 34298.00 MERIDIAN BIOSCIENCE INC. COM 589584101 2514 93400.00 SH SOLE 93400.00 MICROSOFT CORP COM 594918104 4472 162549.00SH SOLE 162549.00 MIDDLEBY CORP COM 596278101 773 17613.00 SH SOLE 17613.00 MOODYS CORP COM 615369105 258 7500.00 SH SOLE 7500.00 MURPHY OIL CORP COM 0 431 4400.00 SH SOLE 4400.00 McCORMICK & CO COM 579780206 553 15510.00 SH SOLE 15510.00 NABORS INDUSTRIES LTD SHS COM G5359F103 5 110.00 SH SOLE 110.00 NATIONWIDE HEALTH PROPERTIES COM 638620104 2487 78983.00 SH SOLE 78983.00 NESTLE S.A. COM 641069406 563 4975.00 SH SOLE 4975.00 NII HLDGS INC CL B COM 62913F201 20413 429847.00SH SOLE 429847.00 NOKIA CORP ADR COM 654902204 133 5410.00 SH SOLE 5410.00 NUANCE COMMUNICATIONS COM 67020Y100 21514 1372916.00SH SOLE 1372916.00 OCCIDENTAL PETE CORP COM 674599105 292 3250.00 SH SOLE 3250.00 ORACLE SYSTEMS CORP COM 68389x105 246 11723.00 SH SOLE 11723.00 PAYCHEX COM 704326107 17927 573109.00SH SOLE 573109.00 PEABODY ENERGY CORP COM 704556109 352 4000.00 SH SOLE 4000.00 PEPSICO INC COM 713448108 1294 20353.00 SH SOLE 20353.00 PFIZER INC COM 717081103 1136 64999.00 SH SOLE 64999.00 PNC FINANCIAL SVCS INC COM 693475105 1784 31245.00 SH SOLE 31245.00 POOL CORPORATION COM 73278L105 2451 137988.00SH SOLE 137988.00 PRECISION CASTPARTS CORP COM 740189105 260 2700.00 SH SOLE 2700.00 PROCTER & GAMBLE CO COM 742718109 35742 587773.00SH SOLE 587773.00 PSS WORLD MEDICAL INC. COM 69366A100 7548 463074.00SH SOLE 463074.00 QUALCOMM INC COM 747525103 76543 1725116.00SH SOLE 1725116.00 RAVEN INDUSTRIES, INC. COM 754212108 2440 74427.00 SH SOLE 74427.00 RESMED INC COM 761152107 28071 785430.00SH SOLE 785430.00 RIO TINTO PLC COM 767204100 84307 170317.00SH SOLE 170317.00 ROPER INDUSTRIES, INC COM 776696106 76880 1166974.00SH SOLE 1166974.00 SCHLUMBERGER LTD COM 806857108 88300 821930.18SH SOLE 821930.18 SMITH INTERNATIONAL INC COM 832110100 63639 765443.00SH SOLE 765443.00 SRA INTL-CL A COM 78464R105 47927 2133897.00SH SOLE 2133897.00 ST MARY LAND & EXPLORATION COM 792228108 71089 1099773.00SH SOLE 1099773.00 STATE STREET CORPORATION COM 857477103 606 9476.00 SH SOLE 9476.00 STERICYCLE INC COM 858912108 258 5000.00 SH SOLE 5000.00 STRYKER CORP COM 863667101 44102 701371.00SH SOLE 701371.00 SUNCOR ENERGY INC COM 867229106 430 7400.00 SH SOLE 7400.00 T ROWE PRICE GROUP INC COM 74144t108 73588 1303141.86SH SOLE 1303141.86 TECHNE CORP COM 878377100 103014 1331107.00SH SOLE 1331107.00 TELEFLEX INC COM 879369106 337 6067.00 SH SOLE 6067.00 TEVA PHARMACEUTICAL ADR COM 881624209 29795 650552.00SH SOLE 650552.00 TEXAS INSTRUMENTS COM 882508104 42 1508.00 SH SOLE 1508.00 THE KNOT COM 499184109 881 90040.00 SH SOLE 90040.00 TORONTO-DOMINION BANK COM 891160509 236 3793.00 SH SOLE 3793.00 TRACTOR SUPPLY COMPANY COM 892356106 9378 322923.00SH SOLE 322923.00 TRANSOCEAN INC COM rig 765 5018.00 SH SOLE 5018.00 TRIMBLE NAVIGATION LTD COM 896239100 84846 2376625.00SH SOLE 2376625.00 U.S. BANCORP COM 902973304 2492 89342.00 SH SOLE 89342.00 ULTRA PETROLEUM CORP COM 903914109 104892 1068151.00SH SOLE 1068151.00 UNITED PARCEL SERVICE B COM 911312106 636 10352.00 SH SOLE 10352.00 UNITED TECHNOLOGIES CORP COM 913017109 1140 18471.00 SH SOLE 18471.00 UTi WORLDWIDE INC COM G87210103 14366 720123.00SH SOLE 720123.00 VANGUARD FTSE ALL-WORLD EX-US COM 922042775 479 9025.00 SH SOLE 9025.00 VCA ANTECH INC COM 918194101 20080 722834.00SH SOLE 722834.00 WACHOVIA CORP COM 929903102 618 39780.00 SH SOLE 39780.00 WALGREEN CO COM 931422109 25596 787315.00SH SOLE 787315.00 WALMART STORES COM 931142103 250 4450.00 SH SOLE 4450.00 WALT DISNEY CO COM 254687106 310 9932.00 SH SOLE 9932.00 WELLS FARGO & CO COM 949746101 1093 46020.00 SH SOLE 46020.00 WESTERN UNION COM 959802109 129 5220.00 SH SOLE 5220.00 WHITE MOUNTAINS INS COM g9618e107 9398 21906.00 SH SOLE 21906.00 WHOLE FOODS MARKET COM 966837106 18032 761184.00SH SOLE 761184.00 XTO ENERGY INC COM COM 98385X106 201 2936.00 SH SOLE 2936.00 YUM BRANDS INC COM 988498101 237 6750.00 SH SOLE 6750.00 ALPINE REALTY INCOME & GROWTH 020940862 194 10900.777SH SOLE 10900.777 HARBOR FUND INTERNATIONAL FUND 411511306 323 4880.748 SH SOLE 4880.748 ISHARES INC MSCI TAIWAN INDEX 464286731 18 1300.000 SH SOLE 1300.000 JULIUS BAER INTL EQUITY FUND A 481370104 261 17104.944SH SOLE 17104.944 T ROWE PRICE INTNL FUND 77956H203 408 27094.175SH SOLE 27094.175 VANGUARD REIT FUND INDEX 921908703 242 12494.748SH SOLE 12494.748
-----END PRIVACY-ENHANCED MESSAGE-----