Skip to content
Disclosery

RUANE, CUNNIFF & GOLDFARB INC

Follow

13F filer, CIK 728014, New York, NY

RUANE, CUNNIFF & GOLDFARB INC reported $10,642,170,000 across 92 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-13. Its ten largest share positions make up 56.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-001507

Period
2016-12-31
Reported value
$10.6B
Holdings
92
Top 10 weight
56.31%
New
13
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+447,506$336M
KMXadded+4,019,237$259M
COFnew+1,200,000$105M
XRAYadded+939,312$54.2M
GOOGLadded+48,148$38.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Areduced-1,178-$288M
PRAXAIR INCreduced-1,204,301-$141M
MHKreduced-623,095-$124M
FASTreduced-2,063,612-$96.9M
TJXreduced-1,215,058-$91.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0000919574-17-001507, largest first. % of portfolio is the value over $10,642,170,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,910 shares; 2016Q3: 5,978 shares; 2016Q4: 4,800 shares 4,800$1.17B11.01%-1,178Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,183,709 shares; 2016Q3: 11,116,041 shares; 2016Q4: 9,900,983 shares 9,900,983$744M6.99%-1,215,058Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,215,800 shares; 2016Q3: 6,033,117 shares; 2016Q4: 10,052,354 shares 10,052,354$647M6.08%+4,019,237Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,571,466 shares; 2016Q3: 4,406,265 shares; 2016Q4: 3,956,534 shares 3,956,534$645M6.06%-449,731Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,705,249 shares; 2016Q3: 8,163,402 shares; 2016Q4: 9,102,714 shares 9,102,714$526M4.94%+939,312Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,979,934 shares; 2016Q3: 5,233,499 shares; 2016Q4: 4,932,805 shares 4,932,805$509M4.79%-300,694Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,895,730 shares; 2016Q3: 1,853,524 shares; 2016Q4: 1,819,154 shares 1,819,154$506M4.76%-34,370Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,100,933 shares; 2016Q3: 11,455,058 shares; 2016Q4: 9,391,446 shares 9,391,446$441M4.15%-2,063,612Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,605,388 shares; 2016Q3: 2,645,388 shares; 2016Q4: 2,645,459 shares 2,645,459$435M4.09%+71Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,451,706 shares; 2016Q3: 2,465,720 shares; 2016Q4: 1,842,625 shares 1,842,625$368M3.46%-623,095Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 447,506 shares 447,506$336M3.15%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,155,367 shares; 2016Q3: 8,838,730 shares; 2016Q4: 8,427,500 shares 8,427,500$333M3.13%-411,230Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 441,683 shares; 2016Q3: 439,163 shares; 2016Q4: 424,132 shares 424,132$327M3.08%-15,031Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 366,625 shares; 2016Q3: 339,408 shares; 2016Q4: 387,556 shares 387,556$307M2.89%+48,148Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,242,602 shares; 2016Q3: 5,464,817 shares; 2016Q4: 5,213,029 shares 5,213,029$287M2.7%-251,788Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,174,881 shares; 2016Q3: 5,177,628 shares; 2016Q4: 4,935,528 shares 4,935,528$281M2.64%-242,100
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,770,014 shares; 2016Q3: 1,777,909 shares; 2016Q4: 1,718,469 shares 1,718,469$231M2.17%-59,440Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,780,842 shares; 2016Q3: 4,017,602 shares; 2016Q4: 3,008,752 shares 3,008,752$208M1.96%-1,008,850Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 584,367 shares; 2016Q3: 572,928 shares; 2016Q4: 539,633 shares 539,633$204M1.91%-33,295Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,378,012 shares; 2016Q3: 2,249,451 shares; 2016Q4: 2,152,957 shares 2,152,957$183M1.72%-96,494Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 565,140 shares; 2016Q3: 742,870 shares; 2016Q4: 715,555 shares 715,555$171M1.61%-27,315Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,537,564 shares; 2016Q3: 2,189,078 shares; 2016Q4: 2,059,488 shares 2,059,488$161M1.51%-129,590Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,989,625 shares; 2016Q3: 2,162,128 shares; 2016Q4: 2,061,244 shares 2,061,244$160M1.5%-100,884
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,010,896 shares; 2016Q3: 5,012,316 shares; 2016Q4: 5,248,519 shares 5,248,519$147M1.38%+236,203
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,545,881 shares; 2016Q3: 1,821,908 shares; 2016Q4: 1,733,275 shares 1,733,275$135M1.27%-88,633Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,315,805 shares; 2016Q3: 1,479,353 shares; 2016Q4: 1,315,276 shares 1,315,276$109M1.03%-164,077Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,200,000 shares 1,200,000$105M0.98%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,445,293 shares; 2016Q3: 1,472,341 shares; 2016Q4: 1,390,969 shares 1,390,969$98.4M0.92%-81,372Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,205,190 shares; 2016Q3: 1,205,190 shares; 2016Q4: 1,205,275 shares 1,205,275$78.1M0.73%+85
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 628,312 shares; 2016Q3: 504,944 shares; 2016Q4: 440,162 shares 440,162$70.5M0.66%-64,782Timeline
JPMORGAN CHASE + CO-CW18JPMORGAN CHASE + CO-CW18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,400,000 shares; 2016Q3: 1,400,000 shares; 2016Q4: 1,400,000 shares 1,400,000$62M0.58%0
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,007,377 shares; 2016Q3: 4,007,377 shares; 2016Q4: 5,007,377 shares 5,007,377$54.9M0.52%+1,000,000Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,703,355 shares; 2016Q3: 2,703,355 shares; 2016Q4: 2,703,355 shares 2,703,355$54.4M0.51%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,813,802 shares; 2016Q3: 2,813,802 shares; 2016Q4: 2,410,750 shares 2,410,750$53.5M0.5%-403,052Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,072,828 shares; 2016Q3: 771,298 shares; 2016Q4: 672,484 shares 672,484$49.8M0.47%-98,814Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,815,227 shares; 2016Q3: 3,758,130 shares; 2016Q4: 1,790,000 shares 1,790,000$45.5M0.43%-1,968,130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,010,846 shares; 2016Q3: 1,009,625 shares; 2016Q4: 509,309 shares 509,309$43.9M0.41%-500,316Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,605,924 shares; 2016Q3: 1,539,083 shares; 2016Q4: 334,782 shares 334,782$39.2M0.37%-1,204,301
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,001,923 shares; 2016Q3: 1,001,923 shares; 2016Q4: 1,001,923 shares 1,001,923$36.6M0.34%0Timeline
THIRD PT REINS LTDTHIRD PT REINS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,029,190 shares; 2016Q3: 3,029,190 shares; 2016Q4: 3,029,190 shares 3,029,190$35M0.33%0
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 300,095 shares; 2016Q3: 300,095 shares; 2016Q4: 302,156 shares 302,156$31.8M0.3%+2,061
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 443,019 shares; 2016Q3: 424,467 shares; 2016Q4: 373,781 shares 373,781$31.7M0.3%-50,686Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,794,650 shares 1,794,650$27.9M0.26%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 127,200 shares; 2016Q3: 255,788 shares; 2016Q4: 380,788 shares 380,788$13.3M0.13%+125,000Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 126,308 shares; 2016Q3: 133,808 shares; 2016Q4: 132,898 shares 132,898$12.8M0.12%-910
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 410,000 shares 410,000$11.2M0.11%newTimeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 612,147 shares; 2016Q3: 612,147 shares; 2016Q4: 616,883 shares 616,883$9.73M0.09%+4,736Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 270,000 shares 270,000$8.37M0.08%newTimeline
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 239,793 shares; 2016Q4: 422,650 shares 422,650$7.79M0.07%+182,857
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 162,598 shares; 2016Q3: 256,598 shares; 2016Q4: 226,598 shares 226,598$6.93M0.07%-30,000
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 62,026 shares; 2016Q3: 60,800 shares; 2016Q4: 59,800 shares 59,800$6.2M0.06%-1,000Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 162,000 shares; 2016Q3: 180,000 shares; 2016Q4: 180,000 shares 180,000$5.52M0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 94,842 shares; 2016Q3: 88,456 shares; 2016Q4: 55,380 shares 55,380$4.66M0.04%-33,076Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 48,123 shares; 2016Q3: 48,123 shares; 2016Q4: 48,118 shares 48,118$4.63M0.04%-5Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,225 shares; 2016Q3: 16,221 shares; 2016Q4: 15,892 shares 15,892$4.58M0.04%-329Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 132,612 shares 132,612$4.16M0.04%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,201 shares 45,201$4.08M0.04%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 84,347 shares; 2016Q3: 81,830 shares; 2016Q4: 82,445 shares 82,445$3.51M0.03%+615Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 107,894 shares; 2016Q3: 106,944 shares; 2016Q4: 27,741 shares 27,741$3.25M0.03%-79,203Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,462 shares; 2016Q3: 41,986 shares; 2016Q4: 30,882 shares 30,882$3.23M0.03%-11,104Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,900 shares; 2016Q3: 42,900 shares; 2016Q4: 42,900 shares 42,900$3.09M0.03%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 33,861 shares; 2016Q3: 33,644 shares; 2016Q4: 33,642 shares 33,642$2.82M0.03%-2Timeline
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 781,620 shares; 2016Q3: 781,620 shares; 2016Q4: 781,620 shares 781,620$2.59M0.02%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 74,452 shares; 2016Q3: 72,732 shares; 2016Q4: 58,788 shares 58,788$2.44M0.02%-13,944Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,646 shares; 2016Q3: 16,646 shares; 2016Q4: 16,645 shares 16,645$2.42M0.02%-1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,244 shares; 2016Q3: 20,500 shares; 2016Q4: 16,500 shares 16,500$2.21M0.02%-4,000Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,228 shares; 2016Q3: 3,228 shares; 2016Q4: 3,228 shares 3,228$2.01M0.02%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,228 shares; 2016Q3: 3,228 shares; 2016Q4: 3,228 shares 3,228$1.65M0.02%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,878 shares; 2016Q3: 10,840 shares; 2016Q4: 10,738 shares 10,738$1.65M0.02%-102Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 94,165 shares; 2016Q3: 94,165 shares; 2016Q4: 43,687 shares 43,687$1.57M0.01%-50,478Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,452 shares; 2016Q3: 13,885 shares; 2016Q4: 12,845 shares 12,845$1.56M0.01%-1,040Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 50,167 shares; 2016Q3: 50,167 shares; 2016Q4: 50,167 shares 50,167$1.27M0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,856 shares; 2016Q3: 13,801 shares; 2016Q4: 13,401 shares 13,401$1.06M0.01%-400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 34,279 shares; 2016Q3: 16,576 shares; 2016Q4: 15,733 shares 15,733$978K0.01%-843Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,485 shares; 2016Q3: 14,390 shares; 2016Q4: 15,485 shares 15,485$975K0.01%+1,095Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,592 shares; 2016Q3: 15,592 shares; 2016Q4: 15,592 shares 15,592$946K0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,488 shares; 2016Q3: 9,488 shares; 2016Q4: 9,488 shares 9,488$819K0.01%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,401 shares; 2016Q3: 10,401 shares; 2016Q4: 10,401 shares 10,401$718K0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,902 shares; 2016Q3: 26,819 shares; 2016Q4: 20,019 shares 20,019$711K0.01%-6,800Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 65,432 shares; 2016Q3: 8,119 shares; 2016Q4: 6,848 shares 6,848$635K0.01%-1,271Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,933 shares; 2016Q3: 5,713 shares; 2016Q4: 5,238 shares 5,238$603K0.01%-475Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,707 shares; 2016Q3: 14,394 shares; 2016Q4: 3,392 shares 3,392$563K0.01%-11,002Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,624 shares 4,624$532K<0.01%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,476 shares 6,476$523K<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,780,872 shares; 2016Q3: 20,505 shares; 2016Q4: 14,755 shares 14,755$445K<0.01%-5,750Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,225 shares 5,225$435K<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,363 shares; 2016Q3: 12,661 shares; 2016Q4: 7,978 shares 7,978$423K<0.01%-4,683Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,335 shares 3,335$293K<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,046 shares; 2016Q3: 3,046 shares; 2016Q4: 3,046 shares 3,046$287K<0.01%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,953 shares 8,953$280K<0.01%new
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,247 shares 3,247$258K<0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,395 shares; 2016Q3: 3,000 shares; 2016Q4: 3,000 shares 3,000$214K<0.01%0Timeline

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WMTWALMART INC895,823$64.6Mshares
FTVFORTIVE CORP758,753$38.6Mshares
MATCH GROUP INCMATCH GROUP INC701,000$12.5Mshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL275,963$6.78Mshares
FANG HOLDING-ADRFANG HOLDING-ADR1,008,260$4.53Mshares
VRSKVERISK ANALYTICS INC55,216$4.49Mshares
Exxon Mobil CorpExxon Mobil Corp47,842$4.18Mshares
CABELAS INCCABELAS INC51,792$2.85Mshares
FNMAFEDERAL NATL MTG ASS 0000001,651,820$2.79Mshares
FMCCFEDERAL HOME LN MTG1,500,000$2.35Mshares
USBUS BANCORP18,155$779Kshares
ALLERGAN PLCALLERGAN PLC3,075$708Kshares
LMTLOCKHEED MARTIN CORP2,133$511Kshares
MONSANTO CO NEWMONSANTO CO NEW4,957$507Kshares
CMCSACOMCAST CORP NEW7,344$487Kshares
RYANAIR HLDGS PLCRYANAIR HLDGS PLC5,421$407Kshares
FAIRFAX INDIAFAIRFAX INDIA35,500$389Kshares
ADPAUTOMATIC DATA PROCESSING IN4,096$361Kshares
BROBROWN & BROWN INC9,322$352Kshares
INGRINGREDION INC1,800$240Kshares
CNQCANADIAN NAT RES LTD MED TER6,473$207Kshares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-17-001507 base2017-02-13acceptance time not in the bulk data set