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DF Dent & Co Inc

SEC CIK
0000934999
Latest filing
Aug 14, 2026

WSO holding history

Watsco Inc in every 13F filed by DF Dent & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WSO overviewAll 13F holders of WSOFull Q2 2026 holdings

Shares (Q2 2026)
22,864
Value
$9.53M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of WSO by DF Dent & Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,864$9.53M0.2%+28+0.1%AddedHolders
Q1 202622,836$8.31M0.2%+1,236+5.7%AddedHolders
Q4 202521,600$7.28M0.1%−90.0%ReducedHolders
Q3 202521,609$8.74M0.1%+1,126+5.5%AddedHolders
Q2 202520,483$9.05M0.1%+1,863+10.0%AddedHolders
Q1 202518,620$9.46M0.1%−549−2.9%ReducedHolders
Q4 202419,169$9.08M0.1%+60.0%AddedHolders
Q3 202419,163$9.43M0.1%−29−0.2%ReducedHolders
Q2 202419,192$8.89M0.1%−453−2.3%ReducedHolders
Q1 202419,645$8.49M0.1%−51−0.3%ReducedHolders
Q4 202319,696$8.44M0.1%+80.0%AddedHolders
Q3 202319,688$7.44M0.1%+582+3.0%AddedHolders
Q2 202319,106$7.29M0.1%−853−4.3%ReducedHolders
Q1 202319,959$6.35M0.1%+651+3.4%AddedHolders
Q4 202219,308$4.82M0.1%+90.0%AddedHolders
Q3 202219,299$4.97M0.1%−1,451−7.0%ReducedHolders
Q2 202220,750$4.96M0.1%−258−1.2%ReducedHolders
Q1 202221,008$6.40M0.1%−145−0.7%ReducedHolders
Q4 202121,153$6.62M0.1%+70.0%AddedHolders
Q3 202121,146$5.60M0.1%−943−4.3%ReducedHolders
Q2 202122,089$6.33M0.1%−65−0.3%ReducedHolders
Q1 202122,154$5.78M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.