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Disclosery

RUANE, CUNNIFF & GOLDFARB INC

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13F filer, CIK 728014, New York, NY

RUANE, CUNNIFF & GOLDFARB INC reported $10,601,754,000 across 88 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-12. Its ten largest share positions make up 52.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-003985

Period
2017-03-31
Reported value
$10.6B
Holdings
88
Top 10 weight
52.85%
New
9
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIBERTY MEDIA CORP DELadded+11,944,037$388M
PRICELINE GRP INCnew+125,019$223M
CACCnew+965,117$192M
FIAT CHRYSLER AUTOMOBILES Nnew+10,007,912$109M
METAadded+300,000$42.6M

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
FASTreduced-4,933,935-$254M
BRK-Breduced-1,178,759-$196M
TIFFANY & CO NEWreduced-2,057,596-$196M
BRK-Areduced-698-$174M
MHKreduced-523,386-$120M

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, Q1 2017

Share positions as resolved from 13F-HR 0000919574-17-003985, largest first. % of portfolio is the value over $10,601,754,000, 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,910 shares; 2016Q3: 5,978 shares; 2016Q4: 4,800 shares; 2017Q1: 4,102 shares 4,102$1.02B9.67%-698Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,183,709 shares; 2016Q3: 11,116,041 shares; 2016Q4: 9,900,983 shares; 2017Q1: 9,382,756 shares 9,382,756$742M7%-518,227Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,215,800 shares; 2016Q3: 6,033,117 shares; 2016Q4: 10,052,354 shares; 2017Q1: 9,703,590 shares 9,703,590$575M5.42%-348,764Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,705,249 shares; 2016Q3: 8,163,402 shares; 2016Q4: 9,102,714 shares; 2017Q1: 8,721,237 shares 8,721,237$545M5.14%-381,477Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,979,934 shares; 2016Q3: 5,233,499 shares; 2016Q4: 4,932,805 shares; 2017Q1: 4,835,576 shares 4,835,576$544M5.13%-97,229Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,895,730 shares; 2016Q3: 1,853,524 shares; 2016Q4: 1,819,154 shares; 2017Q1: 1,757,662 shares 1,757,662$474M4.47%-61,492Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,571,466 shares; 2016Q3: 4,406,265 shares; 2016Q4: 3,956,534 shares; 2017Q1: 2,777,775 shares 2,777,775$463M4.37%-1,178,759Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,605,388 shares; 2016Q3: 2,645,388 shares; 2016Q4: 2,645,459 shares; 2017Q1: 2,644,679 shares 2,644,679$456M4.3%-780Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 447,506 shares; 2017Q1: 441,116 shares 441,116$391M3.69%-6,390Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,953 shares; 2017Q1: 11,952,990 shares 11,952,990$389M3.67%+11,944,037
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 441,683 shares; 2016Q3: 439,163 shares; 2016Q4: 424,132 shares; 2017Q1: 403,179 shares 403,179$334M3.15%-20,953Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,155,367 shares; 2016Q3: 8,838,730 shares; 2016Q4: 8,427,500 shares; 2017Q1: 8,122,740 shares 8,122,740$331M3.13%-304,760Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 366,625 shares; 2016Q3: 339,408 shares; 2016Q4: 387,556 shares; 2017Q1: 376,999 shares 376,999$320M3.01%-10,557Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,451,706 shares; 2016Q3: 2,465,720 shares; 2016Q4: 1,842,625 shares; 2017Q1: 1,319,239 shares 1,319,239$303M2.86%-523,386Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,242,602 shares; 2016Q3: 5,464,817 shares; 2016Q4: 5,213,029 shares; 2017Q1: 4,928,290 shares 4,928,290$274M2.59%-284,739Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,174,881 shares; 2016Q3: 5,177,628 shares; 2016Q4: 4,935,528 shares; 2017Q1: 4,838,346 shares 4,838,346$267M2.52%-97,182
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,770,014 shares; 2016Q3: 1,777,909 shares; 2016Q4: 1,718,469 shares; 2017Q1: 1,669,196 shares 1,669,196$261M2.46%-49,273Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 584,367 shares; 2016Q3: 572,928 shares; 2016Q4: 539,633 shares; 2017Q1: 515,909 shares 515,909$230M2.17%-23,724Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,100,933 shares; 2016Q3: 11,455,058 shares; 2016Q4: 9,391,446 shares; 2017Q1: 4,457,511 shares 4,457,511$230M2.17%-4,933,935Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 125,019 shares 125,019$223M2.1%new
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,780,842 shares; 2016Q3: 4,017,602 shares; 2016Q4: 3,008,752 shares; 2017Q1: 2,508,752 shares 2,508,752$206M1.95%-500,000Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 965,117 shares 965,117$192M1.82%newTimeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,010,896 shares; 2016Q3: 5,012,316 shares; 2016Q4: 5,248,519 shares; 2017Q1: 5,299,948 shares 5,299,948$188M1.77%+51,429
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,378,012 shares; 2016Q3: 2,249,451 shares; 2016Q4: 2,152,957 shares; 2017Q1: 2,143,140 shares 2,143,140$185M1.74%-9,817Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,537,564 shares; 2016Q3: 2,189,078 shares; 2016Q4: 2,059,488 shares; 2017Q1: 1,676,605 shares 1,676,605$149M1.41%-382,883Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 565,140 shares; 2016Q3: 742,870 shares; 2016Q4: 715,555 shares; 2017Q1: 620,624 shares 620,624$143M1.34%-94,931Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,545,881 shares; 2016Q3: 1,821,908 shares; 2016Q4: 1,733,275 shares; 2017Q1: 1,664,622 shares 1,664,622$142M1.34%-68,653Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,200,000 shares; 2017Q1: 1,619,813 shares 1,619,813$140M1.32%+419,813Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,007,912 shares 10,007,912$109M1.03%new
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,815,227 shares; 2016Q3: 3,758,130 shares; 2016Q4: 1,790,000 shares; 2017Q1: 3,000,000 shares 3,000,000$93.3M0.88%+1,210,000Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,205,190 shares; 2016Q3: 1,205,190 shares; 2016Q4: 1,205,275 shares; 2017Q1: 1,205,275 shares 1,205,275$88.9M0.84%0
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,445,293 shares; 2016Q3: 1,472,341 shares; 2016Q4: 1,390,969 shares; 2017Q1: 1,405,115 shares 1,405,115$88.5M0.83%+14,146Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,007,377 shares; 2016Q3: 4,007,377 shares; 2016Q4: 5,007,377 shares; 2017Q1: 5,408,465 shares 5,408,465$80.6M0.76%+401,088Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,624 shares; 2017Q1: 304,624 shares 304,624$43.3M0.41%+300,000Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,315,805 shares; 2016Q3: 1,479,353 shares; 2016Q4: 1,315,276 shares; 2017Q1: 617,478 shares 617,478$41M0.39%-697,798Timeline
THIRD PT REINS LTDTHIRD PT REINS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,029,190 shares; 2016Q3: 3,029,190 shares; 2016Q4: 3,029,190 shares; 2017Q1: 3,029,190 shares 3,029,190$36.7M0.35%0
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,001,923 shares; 2016Q3: 1,001,923 shares; 2016Q4: 1,001,923 shares; 2017Q1: 1,001,923 shares 1,001,923$34.8M0.33%0Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 300,095 shares; 2016Q3: 300,095 shares; 2016Q4: 302,156 shares; 2017Q1: 302,156 shares 302,156$34M0.32%0
JPMORGAN CHASE + CO-CW18JPMORGAN CHASE + CO-CW18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,400,000 shares; 2016Q3: 1,400,000 shares; 2016Q4: 1,400,000 shares; 2017Q1: 600,000 shares 600,000$27.8M0.26%-800,000
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,794,650 shares; 2017Q1: 1,795,300 shares 1,795,300$25.5M0.24%+650Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 127,200 shares; 2016Q3: 255,788 shares; 2016Q4: 380,788 shares; 2017Q1: 515,525 shares 515,525$20.9M0.2%+134,737Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 410,000 shares; 2017Q1: 455,000 shares 455,000$15.2M0.14%+45,000Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 612,147 shares; 2016Q3: 612,147 shares; 2016Q4: 616,883 shares; 2017Q1: 616,883 shares 616,883$12.4M0.12%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 315,000 shares 315,000$11.6M0.11%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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 239,793 shares; 2016Q4: 422,650 shares; 2017Q1: 465,000 shares 465,000$11.4M0.11%+42,350
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 985,000 shares 985,000$10.5M0.1%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 270,000 shares; 2017Q1: 270,000 shares 270,000$9.75M0.09%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 162,598 shares; 2016Q3: 256,598 shares; 2016Q4: 226,598 shares; 2017Q1: 222,140 shares 222,140$7.97M0.08%-4,458
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 48,123 shares; 2016Q3: 48,123 shares; 2016Q4: 48,118 shares; 2017Q1: 47,593 shares 47,593$5.46M0.05%-525Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,225 shares; 2016Q3: 16,221 shares; 2016Q4: 15,892 shares; 2017Q1: 15,892 shares 15,892$5.2M0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 628,312 shares; 2016Q3: 504,944 shares; 2016Q4: 440,162 shares; 2017Q1: 29,638 shares 29,638$4.97M0.05%-410,524Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 62,026 shares; 2016Q3: 60,800 shares; 2016Q4: 59,800 shares; 2017Q1: 46,235 shares 46,235$4.9M0.05%-13,565Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 443,019 shares; 2016Q3: 424,467 shares; 2016Q4: 373,781 shares; 2017Q1: 59,742 shares 59,742$4.88M0.05%-314,039Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,046 shares; 2016Q3: 3,046 shares; 2016Q4: 3,046 shares; 2017Q1: 67,736 shares 67,736$4.69M0.04%+64,690Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 126,308 shares; 2016Q3: 133,808 shares; 2016Q4: 132,898 shares; 2017Q1: 46,578 shares 46,578$4.55M0.04%-86,320
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 94,842 shares; 2016Q3: 88,456 shares; 2016Q4: 55,380 shares; 2017Q1: 50,175 shares 50,175$4.51M0.04%-5,205Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 132,612 shares; 2017Q1: 127,121 shares 127,121$4.16M0.04%-5,491
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 107,894 shares; 2016Q3: 106,944 shares; 2016Q4: 27,741 shares; 2017Q1: 24,618 shares 24,618$3.81M0.04%-3,123Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,900 shares; 2016Q3: 42,900 shares; 2016Q4: 42,900 shares; 2017Q1: 42,900 shares 42,900$3.42M0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,201 shares; 2017Q1: 39,293 shares 39,293$3.22M0.03%-5,908Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,646 shares; 2016Q3: 16,646 shares; 2016Q4: 16,645 shares; 2017Q1: 16,645 shares 16,645$2.73M0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 74,452 shares; 2016Q3: 72,732 shares; 2016Q4: 58,788 shares; 2017Q1: 51,730 shares 51,730$2.19M0.02%-7,058Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,878 shares; 2016Q3: 10,840 shares; 2016Q4: 10,738 shares; 2017Q1: 10,593 shares 10,593$1.77M0.02%-145Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,452 shares; 2016Q3: 13,885 shares; 2016Q4: 12,845 shares; 2017Q1: 12,845 shares 12,845$1.67M0.02%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 94,165 shares; 2016Q3: 94,165 shares; 2016Q4: 43,687 shares; 2017Q1: 38,770 shares 38,770$1.33M0.01%-4,917Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,072,828 shares; 2016Q3: 771,298 shares; 2016Q4: 672,484 shares; 2017Q1: 15,172 shares 15,172$1.2M0.01%-657,312Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,228 shares; 2016Q3: 3,228 shares; 2016Q4: 3,228 shares; 2017Q1: 2,000 shares 2,000$1.2M0.01%-1,228Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,592 shares; 2016Q3: 15,592 shares; 2016Q4: 15,592 shares; 2017Q1: 13,271 shares 13,271$998K0.01%-2,321Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,856 shares; 2016Q3: 13,801 shares; 2016Q4: 13,401 shares; 2017Q1: 12,701 shares 12,701$997K0.01%-700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 34,279 shares; 2016Q3: 16,576 shares; 2016Q4: 15,733 shares; 2017Q1: 15,100 shares 15,100$994K0.01%-633Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,485 shares; 2016Q3: 14,390 shares; 2016Q4: 15,485 shares; 2017Q1: 14,390 shares 14,390$966K0.01%-1,095Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,488 shares; 2016Q3: 9,488 shares; 2016Q4: 9,488 shares; 2017Q1: 9,158 shares 9,158$868K0.01%-330Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,010,846 shares; 2016Q3: 1,009,625 shares; 2016Q4: 509,309 shares; 2017Q1: 8,694 shares 8,694$764K0.01%-500,615Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,902 shares; 2016Q3: 26,819 shares; 2016Q4: 20,019 shares; 2017Q1: 18,807 shares 18,807$737K0.01%-1,212Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,933 shares; 2016Q3: 5,713 shares; 2016Q4: 5,238 shares; 2017Q1: 4,240 shares 4,240$528K<0.01%-998Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,707 shares; 2016Q3: 14,394 shares; 2016Q4: 3,392 shares; 2017Q1: 2,730 shares 2,730$475K<0.01%-662Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,462 shares; 2016Q3: 41,986 shares; 2016Q4: 30,882 shares; 2017Q1: 4,041 shares 4,041$452K<0.01%-26,841Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,225 shares; 2017Q1: 5,225 shares 5,225$434K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,363 shares; 2016Q3: 12,661 shares; 2016Q4: 7,978 shares; 2017Q1: 7,464 shares 7,464$422K<0.01%-514Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,780,872 shares; 2016Q3: 20,505 shares; 2016Q4: 14,755 shares; 2017Q1: 13,093 shares 13,093$419K<0.01%-1,662Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,335 shares; 2017Q1: 3,335 shares 3,335$360K<0.01%0Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,989,625 shares; 2016Q3: 2,162,128 shares; 2016Q4: 2,061,244 shares; 2017Q1: 3,648 shares 3,648$348K<0.01%-2,057,596
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,000 shares 2,000$309K<0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 65,432 shares; 2016Q3: 8,119 shares; 2016Q4: 6,848 shares; 2017Q1: 2,918 shares 2,918$271K<0.01%-3,930Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,395 shares; 2016Q3: 3,000 shares; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares 3,000$242K<0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,385 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,000 shares 2,000$226K<0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,324 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,882 shares 1,882$213K<0.01%newTimeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,564 shares 8,564$205K<0.01%newTimeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
NBISNEBIUS GROUP N.V.2,703,355$54.4Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS2,410,750$53.5Mshares
PRAXAIR INCPRAXAIR INC334,782$39.2Mshares
LKQLKQ CORP180,000$5.52Mshares
TAT&T INC82,445$3.51Mshares
SLBSLB LIMITED33,642$2.82Mshares
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A781,620$2.59Mshares
HDHOME DEPOT INC16,500$2.21Mshares
CABOCABLE ONE INC3,228$2.01Mshares
ATHMAUTOHOME INC50,167$1.27Mshares
WWDWOODWARD INC10,401$718Kshares
BNDVANGUARD BD INDEX FDS6,476$523Kshares
BSVVANGUARD BD INDEX FDS3,247$258Kshares

How Q1 2017 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 0000919574-17-003985 base2017-05-12acceptance time not in the bulk data set