Ruane Cunniff - Sequoia Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2014 | ≡ | 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 | ≡ | J - Jacobs Solutions Inc. | Add 96.43% | 716,543 | 0.59 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 4.19% | 98,410 | 0.19 | ≡ | PX - Praxair Inc. | Add 0.34% | 2,361 | 0.00 | ≡ | 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 | ≡ | 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 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 1.29% | 30,000 | 0.06 | ≡ | ZTS - Zoetis Inc. | Buy | 20,000 | 0.01 | ≡ | 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 | ≡ | J - Jacobs Solutions Inc. | Buy | 743,100 | 0.71 | ≡ | 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 | ≡ | PPAMF - Pirelli & Co SPA | Buy | 13,829,641 | 2.89 | ≡ | 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 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 0.32% | 7,500 | 0.01 | ≡ | 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 |