Ruane Cunniff - Sequoia Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q2 2017 | ≡ | PRGO - Perrigo Co. | Sell 100.00% | 185,274 | 0.33 | ≡ | FAST - Fastenal | Sell 100.00% | 3,348,006 | 2.29 |
| Q1 2017 | ≡ | PRGO - Perrigo Co. | Reduce 51.14% | 193,937 | 0.35 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 48.47% | 910,400 | 4.03 | ≡ | FAST - Fastenal | Reduce 44.10% | 2,640,776 | 1.81 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 6.34% | 100 | 0.66 | ≡ | ORLY - O'Reilly Automotive | Reduce 1.05% | 7,800 | 0.06 | ≡ | TJX - TJX Companies Inc. | Reduce 0.72% | 50,000 | 0.05 | ≡ | COST - Costco Co. | Sell 100.00% | 34,657 | 0.15 | ≡ | TIF - Tiffany & Co. | Sell 100.00% | 781,007 | 1.68 |
| Q4 2016 | ≡ | MHK - Mohawk Industries | Reduce 53.52% | 610,609 | 3.39 | ≡ | FAST - Fastenal | Reduce 38.03% | 3,675,020 | 2.40 | ≡ | TJX - TJX Companies Inc. | Reduce 21.85% | 1,946,732 | 2.03 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 17.78% | 406,046 | 1.84 | ≡ | PRGO - Perrigo Co. | Reduce 17.56% | 80,789 | 0.19 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 17.30% | 330 | 2.24 | ≡ | COST - Costco Co. | Reduce 12.18% | 4,806 | 0.02 | ≡ | MA - Mastercard Inc. | Reduce 10.10% | 300,436 | 0.86 | ≡ | ORLY - O'Reilly Automotive | Reduce 9.84% | 81,281 | 0.63 | ≡ | DHR - Danaher Corp. | Reduce 8.22% | 62,610 | 0.14 | ≡ | OMC - Omnicom Group | Reduce 8.04% | 74,674 | 0.18 | ≡ | GOOGL - Alphabet Inc. | Reduce 8.01% | 258,520 | 0.28 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 8.00% | 259,180 | 0.28 | ≡ | EME - Emcor Group | Reduce 7.97% | 61,510 | 0.12 | ≡ | TIF - Tiffany & Co. | Reduce 7.97% | 67,639 | 0.15 | ≡ | WAT - Waters Corp. | Reduce 7.97% | 66,704 | 0.25 | ≡ | J - Jacobs Solutions Inc. | Reduce 7.97% | 176,837 | 0.28 | ≡ | CNSWF - Constellation Software Inc. | Reduce 7.97% | 33,679 | 0.42 | ≡ | COIHF - Croda International | Reduce 7.96% | 117,373 | 0.13 | ≡ | SCHW - Charles Schwab Corp. | Reduce 7.96% | 280,857 | 0.31 | ≡ | RYCEF - Rolls Royce Holdings plc | Reduce 7.96% | 1,488,080 | 0.34 | ≡ | WFC - Wells Fargo | Reduce 7.72% | 156,007 | 0.24 | ≡ | HCXLF - Hiscox Ltd. | Reduce 7.49% | 324,001 | 0.11 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 7.49% | 17,004 | 0.18 | ≡ | VRSK - Verisk Analytics Inc. | Sell 100.00% | 20,893 | 0.04 | ≡ | FTV - Fortive Corp. | Sell 100.00% | 380,877 | 0.47 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 1,413,852 | 0.82 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Sell 100.00% | 850,000 | 1.26 | ≡ | PX - Praxair Inc. | Sell 100.00% | 685,147 | 2.01 |
| Q3 2016 | ≡ | WMT - Walmart Inc. | Reduce 45.20% | 1,166,379 | 0.68 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 13.16% | 289 | 1.52 | ≡ | TJX - TJX Companies Inc. | Reduce 9.10% | 892,000 | 0.81 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 5.31% | 128,100 | 0.45 | ≡ | TRMB - Trimble Inc. | Sell 100.00% | 1,270,183 | 0.76 |
| Q2 2016 | ≡ | FAST - Fastenal | Reduce 24.48% | 3,132,296 | 1.71 | ≡ | ORLY - O'Reilly Automotive | Reduce 24.32% | 265,408 | 1.77 | ≡ | TJX - TJX Companies Inc. | Reduce 16.15% | 1,888,228 | 1.79 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 8.35% | 200 | 1.07 | ≡ | COIHF - Croda International | Reduce 3.45% | 52,655 | 0.05 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 2.60% | 22,711 | 0.03 | ≡ | ZTS - Zoetis Inc. | Sell 100.00% | 19,931 | 0.02 | ≡ | EXPD - Expeditors Int'l | Sell 100.00% | 35,650 | 0.04 | ≡ | CNQ - Canadian Natural Resources | Sell 100.00% | 357,184 | 0.10 | ≡ | CAB - Cabela's Inc. | Sell 100.00% | 709,744 | 0.75 | ≡ | IDXX - IDEXX Laboratories | Sell 100.00% | 3,140,671 | 5.34 | ≡ | BHC - Bausch Health | Sell 100.00% | 11,114,082 | 6.34 |
| Q1 2016 | ≡ | CAB - Cabela's Inc. | Reduce 44.79% | 575,775 | 0.61 | ≡ | ORLY - O'Reilly Automotive | Reduce 33.88% | 559,200 | 3.32 | ≡ | EXPD - Expeditors Int'l | Reduce 28.20% | 14,000 | 0.02 | ≡ | FAST - Fastenal | Reduce 26.56% | 4,627,388 | 2.46 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 15.57% | 442 | 2.05 | ≡ | BHC - Bausch Health | Reduce 13.19% | 1,689,310 | 0.96 | ≡ | TJX - TJX Companies Inc. | Reduce 11.16% | 1,469,200 | 1.25 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.73% | 168,977 | 0.52 | ≡ | WMT - Walmart Inc. | Reduce 3.37% | 90,000 | 0.04 | ≡ | AMIGY - Admiral Group plc | Sell 100.00% | 31,040 | 0.01 | ≡ | WST - West Pharmaceutical Services | Sell 100.00% | 430,594 | 0.42 | ≡ | IMIAF - IMI Plc | Sell 100.00% | 3,500,199 | 0.71 | ≡ | IBM - International Business Machines | Sell 100.00% | 464,945 | 1.02 | ≡ | SIRO-OLD - Sirona Dental Systems Inc. | Sell 100.00% | 1,250,584 | 2.19 | ≡ | PCP - Precision Castparts | Sell 100.00% | 1,199,942 | 4.46 |
| Q4 2015 | ≡ | EXPD - Expeditors Int'l | Reduce 20.75% | 13,000 | 0.01 | ≡ | BRO - Brown & Brown Inc. | Sell 100.00% | 2,238,178 | 0.50 | ≡ | GS - Goldman Sachs Group | Sell 100.00% | 432,779 | 1.09 |
| Q3 2015 | ≡ | TJX - TJX Companies Inc. | Reduce 0.22% | 29,034 | 0.02 | ≡ | 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 | ≡ | 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 |