Ruane Cunniff - Sequoia Fund

History Stock Activity Share change % change to portfolio
Q2  2014
PCP - Precision Castparts Reduce 0.09% 879 0.00
PRGO - Perrigo Co. Reduce 0.09% 492 0.00
QNTQF - Qinetiq Group Plc. Reduce 0.09% 21,487 0.00
RBA - Ritchie Bros. Auctioneers Inc. Reduce 0.09% 1,403 0.00
RYCEF - Rolls Royce Holdings plc Reduce 0.09% 11,481 0.00
SIRO-OLD - Sirona Dental Systems Inc. Reduce 0.09% 1,166 0.00
TIF - Tiffany & Co. Reduce 0.09% 792 0.00
TRMB - Trimble Inc. Reduce 0.09% 1,184 0.00
WAT - Waters Corp. Reduce 0.09% 781 0.00
WMT - Walmart Inc. Reduce 0.09% 2,490 0.00
WST - West Pharmaceutical Services Reduce 0.09% 402 0.00
ZTS - Zoetis Inc. Reduce 0.09% 18 0.00
VRSK - Verisk Analytics Inc. Reduce 0.10% 20 0.00
BRK.A - Berkshire Hathaway CL A Reduce 2.21% 70 0.21
EXPD - Expeditors Int'l Reduce 17.39% 30,133 0.02
PPAMF - Pirelli & Co SPA Sell 100.00% 2,683,865 0.65
LLTC - Linear Technology Corp. Sell 100.00% 27,750 0.02
Q1  2014
INT-OLD - World Fuel Services Reduce 0.15% 5,000 0.00
RBA - Ritchie Bros. Auctioneers Inc. Reduce 0.49% 7,400 0.00
BRK.A - Berkshire Hathaway CL A Reduce 0.63% 20 0.06
WST - West Pharmaceutical Services Reduce 0.80% 3,500 0.00
WMT - Walmart Inc. Reduce 1.11% 30,000 0.01
EXPD - Expeditors Int'l Reduce 3.83% 6,900 0.00
HCXLF - Hiscox Ltd. Reduce 11.00% 609,626 0.11
IMIAF - IMI Plc Reduce 12.50% 501,772 0.19
LLTC - Linear Technology Corp. Reduce 52.20% 30,300 0.02
PPAMF - Pirelli & Co SPA Reduce 80.59% 11,145,776 2.70
Q4  2013
RBA - Ritchie Bros. Auctioneers Inc. Reduce 0.03% 500 0.00
IDXX - IDEXX Laboratories Reduce 0.20% 8,000 0.01
WST - West Pharmaceutical Services Reduce 1.13% 5,000 0.00
MHK - Mohawk Industries Reduce 1.18% 13,700 0.03
EXPD - Expeditors Int'l Reduce 5.75% 11,000 0.01
LLTC - Linear Technology Corp. Reduce 15.19% 10,400 0.01
AAP - Advance Auto Parts Reduce 73.22% 1,721,800 2.90
Q3  2013
AAP - Advance Auto Parts Reduce 0.43% 10,200 0.01
MHK - Mohawk Industries Reduce 21.61% 319,300 0.69
Q2  2013
AAP - Advance Auto Parts Reduce 5.37% 134,110 0.20
HCXLF - Hiscox Ltd. Reduce 11.00% 684,974 0.11
MHK - Mohawk Industries Reduce 42.33% 1,084,754 2.20
GLW - Corning Inc. Sell 100.00% 1,808,436 0.45
FSLR - First Solar Inc. Sell 100.00% 93,719 0.05
SMTGF - SMA Solar Technology AG Sell 100.00% 99,622 0.04
Q1  2013
AAP - Advance Auto Parts Reduce 0.16% 4,090 0.01
BRK.A - Berkshire Hathaway CL A Reduce 0.16% 5 0.01
FAST - Fastenal Reduce 0.16% 22,742 0.01
PCP - Precision Castparts Reduce 0.16% 1,550 0.01
RYCEF - Rolls Royce Holdings plc Reduce 0.16% 20,245 0.01
AMIGY - Admiral Group plc Reduce 0.16% 51 0.00
BRO - Brown & Brown Inc. Reduce 0.16% 3,678 0.00
CNQ - Canadian Natural Resources Reduce 0.16% 588 0.00
COIHF - Croda International Reduce 0.16% 2,510 0.00
DHR - Danaher Corp. Reduce 0.16% 1,253 0.00
EME - Emcor Group Reduce 0.16% 1,270 0.00
FSLR - First Solar Inc. Reduce 0.16% 154 0.00
GLW - Corning Inc. Reduce 0.16% 2,964 0.00
GOOGL - Alphabet Inc. Reduce 0.16% 5,300 0.00
GS - Goldman Sachs Group Reduce 0.16% 713 0.00
HCXLF - Hiscox Ltd. Reduce 0.16% 10,203 0.00
IMIAF - IMI Plc Reduce 0.16% 6,578 0.00
NVZMY - Novozymes Reduce 0.16% 3,396 0.00
OMC - Omnicom Group Reduce 0.16% 1,528 0.00
PRGO - Perrigo Co. Reduce 0.16% 866 0.00
PX - Praxair Inc. Reduce 0.16% 1,126 0.00
QNTQF - Qinetiq Group Plc. Reduce 0.16% 37,886 0.00
RBA - Ritchie Bros. Auctioneers Inc. Reduce 0.16% 2,488 0.00
SIRO-OLD - Sirona Dental Systems Inc. Reduce 0.16% 2,056 0.00
SMTGF - SMA Solar Technology AG Reduce 0.16% 163 0.00
TIF - Tiffany & Co. Reduce 0.16% 1,395 0.00
TRMB - Trimble Inc. Reduce 0.16% 2,088 0.00
WAT - Waters Corp. Reduce 0.16% 1,377 0.00
WST - West Pharmaceutical Services Reduce 0.16% 720 0.00
COST - Costco Co. Reduce 0.17% 66 0.00
VRSK - Verisk Analytics Inc. Reduce 0.17% 35 0.00
IDXX - IDEXX Laboratories Reduce 0.72% 28,526 0.02
MHK - Mohawk Industries Reduce 1.28% 33,146 0.07
WMT - Walmart Inc. Reduce 4.83% 137,556 0.06
EXPD - Expeditors Int'l Reduce 11.71% 25,354 0.02
LLTC - Linear Technology Corp. Reduce 30.59% 30,160 0.02
Q4  2012
IDXX - IDEXX Laboratories Reduce 1.35% 54,600 0.05
BRK.A - Berkshire Hathaway CL A Reduce 1.54% 50 0.14
MHK - Mohawk Industries Reduce 2.30% 61,223 0.12
GLW - Corning Inc. Reduce 39.96% 1,205,400 0.33
FSLR - First Solar Inc. Reduce 68.09% 200,352 0.13
TGT - Target Corp. Sell 100.00% 1,471,375 2.04
APH - Amphenol Corp. Sell 100.00% 1,546,568 0.25
Q3  2012
FSLR - First Solar Inc. Reduce 8.43% 27,075 0.01
CHRW - C.H. Robinson Worldwide Sell 100.00% 915,200 1.26
BDX - Becton Dickinson Sell 100.00% 418,000 0.74
Q2  2012
IDXX - IDEXX Laboratories Reduce 0.49% 20,000 0.02
BRK.A - Berkshire Hathaway CL A Reduce 1.52% 50 0.15
EXPD - Expeditors Int'l Reduce 8.46% 20,000 0.02
Q1  2012
IDXX - IDEXX Laboratories Reduce 3.33% 140,000 0.14
FSLR - First Solar Inc. Reduce 6.33% 21,700 0.01
EXPD - Expeditors Int'l Reduce 7.80% 20,000 0.02
MTD - Mettler-Toledo International Inc. Sell 100.00% 19,247 0.08
Q4  2011
IDXX - IDEXX Laboratories Reduce 4.53% 199,600 0.21
SMTGF - SMA Solar Technology AG Reduce 10.02% 11,106 0.02
Q3  2011
IDXX - IDEXX Laboratories Reduce 12.86% 650,000 0.75
SMTGF - SMA Solar Technology AG Reduce 75.35% 338,889 0.58
Q2  2011
IDXX - IDEXX Laboratories Reduce 1.51% 77,400 0.09