Portfolio (Quarterly)
Guide ↗
CARDEROCK CAPITAL MANAGEMENT INC
· CIK 0001168889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.53% | NEW | — | $718140.00 | — |
| 2 | INTC | INTEL CORP | Technology | 32,000.0 | $1.4M | 0.35% | NEW | — | $44.13 | +179.9% |
| 3 | L | LOEWS CORP | Financial Services | 12,000.0 | $1.3M | 0.32% | NEW | — | $106.74 | +2.2% |
| 4 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,000.0 | $588K | 0.14% | NEW | — | $196.04 | +4.0% |
| 5 | WDFC | WD 40 CO | Basic Materials | 2,000.0 | $408K | 0.10% | NEW | — | $203.94 | +1.6% |
| 6 | GIS | GENERAL MLS INC | Consumer Defensive | 8,000.0 | $298K | 0.07% | NEW | — | $37.22 | -10.9% |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,000.0 | $243K | 0.06% | NEW | — | $60.65 | -4.3% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 2,850.0 | $217K | 0.05% | NEW | — | $76.05 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Industrials
21.4%
Healthcare
15.8%
Financial Services
11.7%
Consumer Defensive
6.4%
Basic Materials
5.9%
Consumer Cyclical
5.8%
Communication Services
4.3%
Energy
0.7%
Real Estate
0.1%