Ruane Cunniff - Sequoia Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2015 | ≡ | 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 | ≡ | 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% | 9 | 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 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.27% | 8,860 | 0.00 | ≡ | 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 | ≡ | PCP - Precision Castparts | Add 27.31% | 257,384 | 0.72 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 0.33% | 8,300 | 0.02 | ≡ | 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 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Buy | 872,753 | 1.11 | ≡ | CNSWF - Constellation Software Inc. | Buy | 257,100 | 1.09 | ≡ | CAB - Cabela's Inc. | Buy | 1,285,581 | 0.97 | ≡ | 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 | ≡ | FAST - Fastenal | Add 25.66% | 3,558,426 | 1.24 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 2.42% | 59,302 | 0.13 | ≡ | 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% | 447 | 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 | ≡ | J - Jacobs Solutions Inc. | Add 96.43% | 716,543 | 0.59 |