Ruane Cunniff - Sequoia Fund

History Stock Activity Share change % change to portfolio
Q3  2015
PX - Praxair Inc. Reduce 0.00% 33 0.00
SIRO-OLD - Sirona Dental Systems Inc. Reduce 0.00% 60 0.00
TIF - Tiffany & Co. Reduce 0.00% 41 0.00
TRMB - Trimble Inc. Reduce 0.00% 61 0.00
VRSK - Verisk Analytics Inc. Reduce 0.00% 1 0.00
WAT - Waters Corp. Reduce 0.00% 40 0.00
WMT - Walmart Inc. Reduce 0.00% 129 0.00
WST - West Pharmaceutical Services Reduce 0.00% 21 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.01% 327 0.00
CNQ - Canadian Natural Resources Reduce 0.01% 18 0.00
COST - Costco Co. Reduce 0.01% 2 0.00
ZTS - Zoetis Inc. Reduce 0.01% 1 0.00
TJX - TJX Companies Inc. Reduce 0.22% 29,034 0.02
Q2  2015
HCXLF - Hiscox Ltd. Reduce 0.00% 1 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.10% 2,500 0.00
RYCEF - Rolls Royce Holdings plc Reduce 3.62% 437,546 0.08
PRGO - Perrigo Co. Reduce 12.80% 67,482 0.17
TJX - TJX Companies Inc. Reduce 32.18% 6,256,972 2.82
NVZMY - Novozymes Sell 100.00% 1,844,051 1.13
QNTQF - Qinetiq Group Plc. Sell 100.00% 9,495,872 0.36
Q1  2015
TJX - TJX Companies Inc. Reduce 0.86% 168,400 0.08
BRK.A - Berkshire Hathaway CL A Reduce 3.40% 100 0.29
IDXX - IDEXX Laboratories Reduce 8.37% 286,776 0.30
NVZMY - Novozymes Reduce 10.73% 221,553 0.14
HCXLF - Hiscox Ltd. Reduce 12.00% 589,864 0.10
QNTQF - Qinetiq Group Plc. Reduce 27.12% 3,532,836 0.13
INT-OLD - World Fuel Services Sell 100.00% 2,237,617 1.50
Q4  2014
BRK.B - Berkshire Hathaway CL B Reduce 0.02% 500 0.00
BRK.A - Berkshire Hathaway CL A Reduce 2.00% 60 0.19
TJX - TJX Companies Inc. Reduce 3.93% 802,638 0.39
IDXX - IDEXX Laboratories Reduce 12.99% 511,830 0.54
EXPD - Expeditors Int'l Reduce 19.32% 15,000 0.01
INT-OLD - World Fuel Services Reduce 30.82% 996,707 0.67
QNTQF - Qinetiq Group Plc. Reduce 43.46% 10,015,396 0.42
AAP - Advance Auto Parts Sell 100.00% 627,642 1.27
RBA - Ritchie Bros. Auctioneers Inc. Sell 100.00% 479,500 0.17
Q3  2014
VRSK - Verisk Analytics Inc. Reduce 0.24% 51 0.00
BHC - Bausch Health Reduce 0.25% 28,258 0.06
IDXX - IDEXX Laboratories Reduce 0.25% 9,868 0.01
MA - Mastercard Inc. Reduce 0.25% 7,451 0.01
MHK - Mohawk Industries Reduce 0.25% 2,859 0.01
ORLY - O'Reilly Automotive Reduce 0.25% 4,135 0.01
PCP - Precision Castparts Reduce 0.25% 2,361 0.01
AAP - Advance Auto Parts Reduce 0.25% 1,573 0.00
AMIGY - Admiral Group plc Reduce 0.25% 79 0.00
BRO - Brown & Brown Inc. Reduce 0.25% 5,608 0.00
CNQ - Canadian Natural Resources Reduce 0.25% 894 0.00
COIHF - Croda International Reduce 0.25% 3,824 0.00
COST - Costco Co. Reduce 0.25% 98 0.00
DHR - Danaher Corp. Reduce 0.25% 1,908 0.00
EME - Emcor Group Reduce 0.25% 1,933 0.00
GOOG - Alphabet Inc. CL C Reduce 0.25% 8,080 0.00
GOOGL - Alphabet Inc. Reduce 0.25% 8,080 0.00
GS - Goldman Sachs Group Reduce 0.25% 1,084 0.00
HCXLF - Hiscox Ltd. Reduce 0.25% 12,313 0.00
IMIAF - IMI Plc Reduce 0.25% 8,768 0.00
J - Jacobs Solutions Inc. Reduce 0.25% 3,647 0.00
NVZMY - Novozymes Reduce 0.25% 5,174 0.00
OMC - Omnicom Group Reduce 0.25% 2,327 0.00
PRGO - Perrigo Co. Reduce 0.25% 1,320 0.00
QNTQF - Qinetiq Group Plc. Reduce 0.25% 57,723 0.00
SIRO-OLD - Sirona Dental Systems Inc. Reduce 0.25% 3,134 0.00
TIF - Tiffany & Co. Reduce 0.25% 2,126 0.00
TRMB - Trimble Inc. Reduce 0.25% 3,182 0.00
WAT - Waters Corp. Reduce 0.25% 2,099 0.00
WMT - Walmart Inc. Reduce 0.25% 6,690 0.00
WST - West Pharmaceutical Services Reduce 0.25% 1,077 0.00
ZTS - Zoetis Inc. Reduce 0.25% 50 0.00
INT-OLD - World Fuel Services Reduce 0.40% 13,103 0.01
TJX - TJX Companies Inc. Reduce 0.49% 100,868 0.05
PX - Praxair Inc. Reduce 0.68% 4,716 0.01
RYCEF - Rolls Royce Holdings plc Reduce 2.06% 254,842 0.06
IBM - International Business Machines Reduce 2.43% 11,590 0.03
BRK.A - Berkshire Hathaway CL A Reduce 3.07% 95 0.30
EXPD - Expeditors Int'l Reduce 45.74% 65,460 0.04
RBA - Ritchie Bros. Auctioneers Inc. Reduce 68.22% 1,029,445 0.36
Q2  2014
GOOG - Alphabet Inc. CL C Reduce 0.09% 3,000 0.00
BHC - Bausch Health Reduce 0.09% 10,518 0.02
TJX - TJX Companies Inc. Reduce 0.09% 19,082 0.01
AAP - Advance Auto Parts Reduce 0.09% 585 0.00
AMIGY - Admiral Group plc Reduce 0.09% 29 0.00
BRO - Brown & Brown Inc. Reduce 0.09% 2,088 0.00
CNQ - Canadian Natural Resources Reduce 0.09% 332 0.00
COIHF - Croda International Reduce 0.09% 1,424 0.00
COST - Costco Co. Reduce 0.09% 37 0.00
DHR - Danaher Corp. Reduce 0.09% 711 0.00
EME - Emcor Group Reduce 0.09% 719 0.00
FAST - Fastenal Reduce 0.09% 12,896 0.00
GOOGL - Alphabet Inc. Reduce 0.09% 3,000 0.00
GS - Goldman Sachs Group Reduce 0.09% 403 0.00
HCXLF - Hiscox Ltd. Reduce 0.09% 4,585 0.00
IBM - International Business Machines Reduce 0.09% 443 0.00
IDXX - IDEXX Laboratories Reduce 0.09% 3,674 0.00
IMIAF - IMI Plc Reduce 0.09% 3,264 0.00
INT-OLD - World Fuel Services Reduce 0.09% 3,021 0.00
MA - Mastercard Inc. Reduce 0.09% 2,774 0.00
MHK - Mohawk Industries Reduce 0.09% 1,064 0.00
NVZMY - Novozymes Reduce 0.09% 1,926 0.00
OMC - Omnicom Group Reduce 0.09% 867 0.00
ORLY - O'Reilly Automotive Reduce 0.09% 1,539 0.00