Skip to content
Disclosery

RUANE, CUNNIFF & GOLDFARB INC

Follow

13F filer, CIK 728014, New York, NY

RUANE, CUNNIFF & GOLDFARB INC reported $10,809,943,000 across 70 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 51.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-005994

Period
2017-06-30
Reported value
$10.8B
Holdings
70
Top 10 weight
51.05%
New
2
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OMCadded+1,726,853$143M
FIAT CHRYSLER AUTOMOBILES Nadded+10,023,745$107M
LIBERTY MEDIA CORP DELadded+2,824,212$103M
PRICELINE GRP INCadded+50,260$94M
Vadded+883,273$82.8M

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
BIDUreduced-1,141,647-$204M
FASTreduced-4,444,587-$194M
58 COM INCreduced-2,625,310-$116M
BRK-Areduced-422-$107M
BRK-Breduced-570,676-$96.7M

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, Q2 2017

Share positions as resolved from 13F-HR 0000919574-17-005994, largest first. % of portfolio is the value over $10,809,943,000, 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,910 shares; 2016Q3: 5,978 shares; 2016Q4: 4,800 shares; 2017Q1: 4,102 shares; 2017Q2: 3,680 shares 3,680$937M8.67%-422Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 9,188,711 shares 9,188,711$663M6.13%-194,045Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 10,149,416 shares 10,149,416$640M5.92%+445,826Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,779,519 shares 4,779,519$580M5.37%-56,057Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 8,849,888 shares 8,849,888$574M5.31%+128,651Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,953 shares; 2017Q1: 11,952,990 shares; 2017Q2: 14,777,202 shares 14,777,202$541M5.01%+2,824,212
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 366,625 shares; 2016Q3: 339,408 shares; 2016Q4: 387,556 shares; 2017Q1: 376,999 shares; 2017Q2: 449,397 shares 449,397$418M3.86%+72,398Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 441,683 shares; 2016Q3: 439,163 shares; 2016Q4: 424,132 shares; 2017Q1: 403,179 shares; 2017Q2: 442,342 shares 442,342$402M3.72%+39,163Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 447,506 shares; 2017Q1: 441,116 shares; 2017Q2: 402,054 shares 402,054$389M3.6%-39,062Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,207,099 shares 2,207,099$374M3.46%-570,676Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 8,214,679 shares 8,214,679$353M3.26%+91,939Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,598,775 shares 1,598,775$350M3.24%-158,887Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,788,992 shares 1,788,992$329M3.04%+119,796Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 125,019 shares; 2017Q2: 175,279 shares 175,279$328M3.03%+50,260
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 3,869,993 shares 3,869,993$321M2.97%+1,726,853Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,312,851 shares 1,312,851$317M2.94%-6,388Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 5,205,567 shares 5,205,567$283M2.62%+367,221
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 965,117 shares; 2017Q2: 1,079,755 shares 1,079,755$278M2.57%+114,638Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,910,081 shares 4,910,081$272M2.52%-18,209Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,503,032 shares 1,503,032$269M2.49%-1,141,647Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,559,878 shares 2,559,878$240M2.22%+883,273Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,007,912 shares; 2017Q2: 20,031,657 shares 20,031,657$213M1.97%+10,023,745
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 584,367 shares; 2016Q3: 572,928 shares; 2016Q4: 539,633 shares; 2017Q1: 515,909 shares; 2017Q2: 507,937 shares 507,937$211M1.96%-7,972Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,008,377 shares 2,008,377$152M1.41%-500,375Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,648,054 shares 1,648,054$139M1.29%-16,568Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 565,140 shares; 2016Q3: 742,870 shares; 2016Q4: 715,555 shares; 2017Q1: 620,624 shares; 2017Q2: 608,601 shares 608,601$135M1.25%-12,023Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,200,000 shares; 2017Q1: 1,619,813 shares; 2017Q2: 1,600,000 shares 1,600,000$132M1.22%-19,813Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,205,205 shares 1,205,205$124M1.15%-70
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,674,638 shares 2,674,638$118M1.09%-2,625,310
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 3,000,000 shares 3,000,000$118M1.09%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,417,571 shares 1,417,571$92.7M0.86%+12,456Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 5,408,465 shares 5,408,465$82.9M0.77%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,508,433 shares 1,508,433$56.4M0.52%+506,510Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,624 shares; 2017Q1: 304,624 shares; 2017Q2: 304,624 shares 304,624$46M0.43%0Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 300,095 shares; 2016Q3: 300,095 shares; 2016Q4: 302,156 shares; 2017Q1: 302,156 shares; 2017Q2: 306,444 shares 306,444$43.1M0.4%+4,288
THIRD PT REINS LTDTHIRD PT REINS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 3,029,190 shares 3,029,190$42.1M0.39%0
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,794,650 shares; 2017Q1: 1,795,300 shares; 2017Q2: 1,795,300 shares 1,795,300$40.2M0.37%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 509,201 shares 509,201$32.5M0.3%newTimeline
JPMORGAN CHASE + CO-CW18JPMORGAN CHASE + CO-CW18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 600,000 shares 600,000$30.2M0.28%0
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 127,200 shares; 2016Q3: 255,788 shares; 2016Q4: 380,788 shares; 2017Q1: 515,525 shares; 2017Q2: 215,316 shares 215,316$16.6M0.15%-300,209Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 410,000 shares; 2017Q1: 455,000 shares; 2017Q2: 455,000 shares 455,000$15.7M0.15%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 985,000 shares; 2017Q2: 985,000 shares 985,000$14.8M0.14%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 315,000 shares; 2017Q2: 315,000 shares 315,000$13.3M0.12%0Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 612,147 shares; 2016Q3: 612,147 shares; 2016Q4: 616,883 shares; 2017Q1: 616,883 shares; 2017Q2: 616,883 shares 616,883$12M0.11%0Timeline
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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 239,793 shares; 2016Q4: 422,650 shares; 2017Q1: 465,000 shares; 2017Q2: 465,000 shares 465,000$11.2M0.1%0
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 270,000 shares; 2017Q1: 270,000 shares; 2017Q2: 270,000 shares 270,000$10.7M0.1%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 48,123 shares; 2016Q3: 48,123 shares; 2016Q4: 48,118 shares; 2017Q1: 47,593 shares; 2017Q2: 40,144 shares 40,144$6.03M0.06%-7,449Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 62,026 shares; 2016Q3: 60,800 shares; 2016Q4: 59,800 shares; 2017Q1: 46,235 shares; 2017Q2: 41,235 shares 41,235$4.49M0.04%-5,000Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 132,612 shares; 2017Q1: 127,121 shares; 2017Q2: 124,994 shares 124,994$4.38M0.04%-2,127
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 126,308 shares; 2016Q3: 133,808 shares; 2016Q4: 132,898 shares; 2017Q1: 46,578 shares; 2017Q2: 43,072 shares 43,072$4.33M0.04%-3,506
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,046 shares; 2016Q3: 3,046 shares; 2016Q4: 3,046 shares; 2017Q1: 67,736 shares; 2017Q2: 65,091 shares 65,091$4.12M0.04%-2,645Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 443,019 shares; 2016Q3: 424,467 shares; 2016Q4: 373,781 shares; 2017Q1: 59,742 shares; 2017Q2: 42,794 shares 42,794$4.04M0.04%-16,948Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 628,312 shares; 2016Q3: 504,944 shares; 2016Q4: 440,162 shares; 2017Q1: 29,638 shares; 2017Q2: 23,300 shares 23,300$3.73M0.03%-6,338Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 94,842 shares; 2016Q3: 88,456 shares; 2016Q4: 55,380 shares; 2017Q1: 50,175 shares; 2017Q2: 42,481 shares 42,481$3.7M0.03%-7,694Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,900 shares; 2016Q3: 42,900 shares; 2016Q4: 42,900 shares; 2017Q1: 42,900 shares; 2017Q2: 37,900 shares 37,900$2.96M0.03%-5,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 74,452 shares; 2016Q3: 72,732 shares; 2016Q4: 58,788 shares; 2017Q1: 51,730 shares; 2017Q2: 46,130 shares 46,130$2.07M0.02%-5,600Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,072,828 shares; 2016Q3: 771,298 shares; 2016Q4: 672,484 shares; 2017Q1: 15,172 shares; 2017Q2: 13,751 shares 13,751$1.16M0.01%-1,421Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,592 shares; 2016Q3: 15,592 shares; 2016Q4: 15,592 shares; 2017Q1: 13,271 shares; 2017Q2: 13,180 shares 13,180$1.15M0.01%-91Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,485 shares; 2016Q3: 14,390 shares; 2016Q4: 15,485 shares; 2017Q1: 14,390 shares; 2017Q2: 14,390 shares 14,390$1M0.01%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 25,177 shares 25,177$821K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,902 shares; 2016Q3: 26,819 shares; 2016Q4: 20,019 shares; 2017Q1: 18,807 shares; 2017Q2: 17,557 shares 17,557$774K0.01%-1,250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,010,846 shares; 2016Q3: 1,009,625 shares; 2016Q4: 509,309 shares; 2017Q1: 8,694 shares; 2017Q2: 6,713 shares 6,713$614K0.01%-1,981Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 12,924 shares 12,924$563K0.01%-4,444,587Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,225 shares; 2017Q1: 5,225 shares; 2017Q2: 5,081 shares 5,081$547K0.01%-144Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 107,894 shares; 2016Q3: 106,944 shares; 2016Q4: 27,741 shares; 2017Q1: 24,618 shares; 2017Q2: 3,365 shares 3,365$543K0.01%-21,253Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,335 shares; 2017Q1: 3,335 shares; 2017Q2: 3,335 shares 3,335$470K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,780,872 shares; 2016Q3: 20,505 shares; 2016Q4: 14,755 shares; 2017Q1: 13,093 shares; 2017Q2: 12,399 shares 12,399$442K<0.01%-694Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,363 shares; 2016Q3: 12,661 shares; 2016Q4: 7,978 shares; 2017Q1: 7,464 shares; 2017Q2: 7,209 shares 7,209$407K<0.01%-255Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,878 shares; 2016Q3: 10,840 shares; 2016Q4: 10,738 shares; 2017Q1: 10,593 shares; 2017Q2: 1,903 shares 1,903$349K<0.01%-8,690Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,201 shares; 2017Q1: 39,293 shares; 2017Q2: 4,185 shares 4,185$338K<0.01%-35,108Timeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
PRGOPERRIGO CO PLC617,478$41Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC222,140$7.97Mshares
CHTRCHARTER COMMUNICATIONS INC15,892$5.2Mshares
AMGAFFILIATED MANAGERS GROUP16,645$2.73Mshares
MCDMCDONALDS CORP12,845$1.67Mshares
NVONOVO-NORDISK A S38,770$1.33Mshares
GHCGRAHAM HLDGS CO2,000$1.2Mshares
CVSCVS HEALTH CORP12,701$997Kshares
MSFTMICROSOFT CORP15,100$994Kshares
ACGLARCH CAP GROUP LTD9,158$868Kshares
JNJJOHNSON & JOHNSON4,240$528Kshares
IBMINTERNATIONAL BUSINESS MACHS2,730$475Kshares
PEPPEPSICO INC4,041$452Kshares
TIFFANY & CO NEWTIFFANY & CO NEW3,648$348Kshares
MTBM & T BK CORP2,000$309Kshares
CATCATERPILLAR INC2,918$271Kshares
MDTMEDTRONIC PLC3,000$242Kshares
PMPHILIP MORRIS INTL INC2,000$226Kshares
DISDISNEY WALT CO1,882$213Kshares
CETCENTRAL SECS CORP8,564$205Kshares

How Q2 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 0000919574-17-005994 base2017-08-14acceptance time not in the bulk data set