SEC 13F Intelligence

Df Dent & Co Inc / CABO

Df Dent & Co Inc’s Cable One Inc Position

Does Df Dent & Co Inc own Cable One Inc (CABO)? Not currently — the last reported position was 65.1K shares worth $46M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$46M
Q1 2023
Shares
65.1K
% of Portfolio
+0.64%
Quarters Held
15
position exited

Position History CABO

Reported value by quarter
Q3 ’19: $29MQ3 ’19Q4 ’19: $35MQ1 ’20: $93MQ1 ’20Q2 ’20: $140MQ3 ’20: $200MQ3 ’20Q4 ’20: $250MQ1 ’21: $236MQ1 ’21Q2 ’21: $263MQ3 ’21: $280MQ3 ’21Q4 ’21: $257MQ1 ’22: $219MQ1 ’22Q2 ’22: $179MQ3 ’22: $86MQ3 ’22Q4 ’22: $62MQ1 ’23: $46MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202365.1K$46M+0.64%
Q4 202287.6K$62M+0.93%
Q3 2022101.4K$86M+1.34%
Q2 2022138.6K$179M+2.52%
Q1 2022149.3K$219M+2.52%
Q4 2021145.8K$257M+2.58%
Q3 2021154.7K$280M+2.87%
Q2 2021137.3K$263M+2.79%
Q1 2021129.2K$236M+2.74%
Q4 2020112.3K$250M+2.91%
Q3 2020106.1K$200M+2.69%
Q2 202079.0K$140M+2.12%
Q1 202056.8K$93M+1.80%
Q4 201923.7K$35M+0.60%
Q3 201922.8K$29M+0.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Df Dent & Co Inc’s full portfolio or all institutional holders of CABO.