Ruane Cunniff - Sequoia Fund

History Stock Activity Share change % change to portfolio
Q2  2017
ORLY - O'Reilly Automotive Reduce 17.56% 129,331 0.75
BRK.B - Berkshire Hathaway CL B Reduce 40.07% 387,800 1.73
COIHF - Croda International Reduce 53.77% 729,653 0.98
FAST - Fastenal Sell 100.00% 3,348,006 2.29
PRGO - Perrigo Co. Sell 100.00% 185,274 0.33
Q1  2017
TJX - TJX Companies Inc. Reduce 0.72% 50,000 0.05
ORLY - O'Reilly Automotive Reduce 1.05% 7,800 0.06
BRK.A - Berkshire Hathaway CL A Reduce 6.34% 100 0.66
FAST - Fastenal Reduce 44.10% 2,640,776 1.81
BRK.B - Berkshire Hathaway CL B Reduce 48.47% 910,400 4.03
PRGO - Perrigo Co. Reduce 51.14% 193,937 0.35
TIF - Tiffany & Co. Sell 100.00% 781,007 1.68
COST - Costco Co. Sell 100.00% 34,657 0.15
Q4  2016
CMG - Chipotle Mexican Grill Inc. Reduce 7.49% 850,200 0.18
HCXLF - Hiscox Ltd. Reduce 7.49% 324,001 0.11
WFC - Wells Fargo Reduce 7.72% 156,007 0.24
RYCEF - Rolls Royce Holdings plc Reduce 7.96% 1,488,080 0.34
SCHW - Charles Schwab Corp. Reduce 7.96% 280,857 0.31
COIHF - Croda International Reduce 7.96% 117,373 0.13
CNSWF - Constellation Software Inc. Reduce 7.97% 33,679 0.42
J - Jacobs Solutions Inc. Reduce 7.97% 176,837 0.28
WAT - Waters Corp. Reduce 7.97% 66,704 0.25
TIF - Tiffany & Co. Reduce 7.97% 67,639 0.15
EME - Emcor Group Reduce 7.97% 61,510 0.12
GOOG - Alphabet Inc. CL C Reduce 8.00% 259,180 0.28
GOOGL - Alphabet Inc. Reduce 8.01% 258,520 0.28
OMC - Omnicom Group Reduce 8.04% 74,674 0.18
DHR - Danaher Corp. Reduce 8.22% 62,610 0.14
ORLY - O'Reilly Automotive Reduce 9.84% 81,281 0.63
MA - Mastercard Inc. Reduce 10.10% 300,436 0.86
COST - Costco Co. Reduce 12.18% 4,806 0.02
BRK.A - Berkshire Hathaway CL A Reduce 17.30% 330 2.24
PRGO - Perrigo Co. Reduce 17.56% 80,789 0.19
BRK.B - Berkshire Hathaway CL B Reduce 17.78% 406,046 1.84
TJX - TJX Companies Inc. Reduce 21.85% 1,946,732 2.03
FAST - Fastenal Reduce 38.03% 3,675,020 2.40
MHK - Mohawk Industries Reduce 53.52% 610,609 3.39
PX - Praxair Inc. Sell 100.00% 685,147 2.01
CFRHF - Compagnie Financiere Richemont SA Sell 100.00% 850,000 1.26
WMT - Walmart Inc. Sell 100.00% 1,413,852 0.82
FTV - Fortive Corp. Sell 100.00% 380,877 0.47
VRSK - Verisk Analytics Inc. Sell 100.00% 20,893 0.04
Q3  2016
BRK.B - Berkshire Hathaway CL B Reduce 5.31% 128,100 0.45
TJX - TJX Companies Inc. Reduce 9.10% 892,000 0.81
BRK.A - Berkshire Hathaway CL A Reduce 13.16% 289 1.52
WMT - Walmart Inc. Reduce 45.20% 1,166,379 0.68
TRMB - Trimble Inc. Sell 100.00% 1,270,183 0.76
Q2  2016
CFRHF - Compagnie Financiere Richemont SA Reduce 2.60% 22,711 0.03
COIHF - Croda International Reduce 3.45% 52,655 0.05
BRK.A - Berkshire Hathaway CL A Reduce 8.35% 200 1.07
TJX - TJX Companies Inc. Reduce 16.15% 1,888,228 1.79
ORLY - O'Reilly Automotive Reduce 24.32% 265,408 1.77
FAST - Fastenal Reduce 24.48% 3,132,296 1.71
BHC - Bausch Health Sell 100.00% 11,114,082 6.34
IDXX - IDEXX Laboratories Sell 100.00% 3,140,671 5.34
CAB - Cabela's Inc. Sell 100.00% 709,744 0.75
CNQ - Canadian Natural Resources Sell 100.00% 357,184 0.10
EXPD - Expeditors Int'l Sell 100.00% 35,650 0.04
ZTS - Zoetis Inc. Sell 100.00% 19,931 0.02
Q1  2016
WMT - Walmart Inc. Reduce 3.37% 90,000 0.04
BRK.B - Berkshire Hathaway CL B Reduce 6.73% 168,977 0.52
TJX - TJX Companies Inc. Reduce 11.16% 1,469,200 1.25
BHC - Bausch Health Reduce 13.19% 1,689,310 0.96
BRK.A - Berkshire Hathaway CL A Reduce 15.57% 442 2.05
FAST - Fastenal Reduce 26.56% 4,627,388 2.46
EXPD - Expeditors Int'l Reduce 28.20% 14,000 0.02
ORLY - O'Reilly Automotive Reduce 33.88% 559,200 3.32
CAB - Cabela's Inc. Reduce 44.79% 575,775 0.61
PCP - Precision Castparts Sell 100.00% 1,199,942 4.46
SIRO-OLD - Sirona Dental Systems Inc. Sell 100.00% 1,250,584 2.19
IBM - International Business Machines Sell 100.00% 464,945 1.02
IMIAF - IMI Plc Sell 100.00% 3,500,199 0.71
WST - West Pharmaceutical Services Sell 100.00% 430,594 0.42
AMIGY - Admiral Group plc Sell 100.00% 31,040 0.01
Q4  2015
EXPD - Expeditors Int'l Reduce 20.75% 13,000 0.01
GS - Goldman Sachs Group Sell 100.00% 432,779 1.09
BRO - Brown & Brown Inc. Sell 100.00% 2,238,178 0.50
Q3  2015
AMIGY - Admiral Group plc Reduce 0.00% 1 0.00
BHC - Bausch Health Reduce 0.00% 542 0.00
BRO - Brown & Brown Inc. Reduce 0.00% 108 0.00
CAB - Cabela's Inc. Reduce 0.00% 62 0.00
CFRHF - Compagnie Financiere Richemont SA Reduce 0.00% 42 0.00
COIHF - Croda International Reduce 0.00% 73 0.00
DHR - Danaher Corp. Reduce 0.00% 37 0.00
EME - Emcor Group Reduce 0.00% 37 0.00
EXPD - Expeditors Int'l Reduce 0.00% 3 0.00
FAST - Fastenal Reduce 0.00% 838 0.00
GOOG - Alphabet Inc. CL C Reduce 0.00% 160 0.00
GOOGL - Alphabet Inc. Reduce 0.00% 160 0.00
GS - Goldman Sachs Group Reduce 0.00% 21 0.00
HCXLF - Hiscox Ltd. Reduce 0.00% 208 0.00
IBM - International Business Machines Reduce 0.00% 22 0.00
IDXX - IDEXX Laboratories Reduce 0.00% 151 0.00
IMIAF - IMI Plc Reduce 0.00% 168 0.00
MA - Mastercard Inc. Reduce 0.00% 143 0.00
MHK - Mohawk Industries Reduce 0.00% 55 0.00
OMC - Omnicom Group Reduce 0.00% 45 0.00
ORLY - O'Reilly Automotive Reduce 0.00% 79 0.00
PCP - Precision Castparts Reduce 0.00% 58 0.00
PRGO - Perrigo Co. Reduce 0.00% 22 0.00