Skip to content
Disclosery

RUANE, CUNNIFF & GOLDFARB INC

Follow

13F filer, CIK 728014, New York, NY

RUANE, CUNNIFF & GOLDFARB INC reported $11,415,091,000 across 69 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-13. Its ten largest share positions make up 54.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-007774

Period
2017-09-30
Reported value
$11.4B
Holdings
69
Top 10 weight
54.98%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+386,289$370M
GOOGLadded+201,583$196M
WFCadded+1,763,235$97.2M
FIAT CHRYSLER AUTOMOBILES Nadded+5,029,683$90.1M
BMC STK HLDGS INCnew+2,600,000$55.5M

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-1,200,115-$297M
DHRexited-1,648,054-$139M
WATreduced-646,810-$116M
TJXreduced-1,541,163-$114M
CMGreduced-354,993-$109M

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, Q3 2017

Share positions as resolved from 13F-HR 0000919574-17-007774, largest first. % of portfolio is the value over $11,415,091,000, 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,910 shares; 2016Q3: 5,978 shares; 2016Q4: 4,800 shares; 2017Q1: 4,102 shares; 2017Q2: 3,680 shares; 2017Q3: 3,829 shares 3,829$1.05B9.22%+149Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 441,683 shares; 2016Q3: 439,163 shares; 2016Q4: 424,132 shares; 2017Q1: 403,179 shares; 2017Q2: 442,342 shares; 2017Q3: 828,631 shares 828,631$795M6.96%+386,289Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 9,625,581 shares 9,625,581$730M6.39%-523,835Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 366,625 shares; 2016Q3: 339,408 shares; 2016Q4: 387,556 shares; 2017Q1: 376,999 shares; 2017Q2: 449,397 shares; 2017Q3: 650,980 shares 650,980$634M5.55%+201,583Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,051,345 shares 4,051,345$572M5.01%-728,174Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 7,647,548 shares 7,647,548$564M4.94%-1,541,163Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,953 shares; 2017Q1: 11,952,990 shares; 2017Q2: 14,777,202 shares; 2017Q3: 14,729,438 shares 14,729,438$561M4.91%-47,764
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 8,890,655 shares 8,890,655$532M4.66%+40,767Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,007,912 shares; 2017Q2: 20,031,657 shares; 2017Q3: 25,061,340 shares 25,061,340$449M3.93%+5,029,683
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 447,506 shares; 2017Q1: 441,116 shares; 2017Q2: 402,054 shares; 2017Q3: 403,919 shares 403,919$388M3.4%+1,865Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,087,391 shares 2,087,391$383M3.35%-119,708Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 6,673,316 shares 6,673,316$368M3.22%+1,763,235Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 8,348,548 shares 8,348,548$365M3.2%+133,869Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,377,558 shares 1,377,558$341M2.99%+64,707Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,692,656 shares 5,692,656$332M2.91%+487,089
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 125,019 shares; 2017Q2: 175,279 shares; 2017Q3: 174,662 shares 174,662$320M2.8%-617
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,895,205 shares 2,895,205$305M2.67%+335,327Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 965,117 shares; 2017Q2: 1,079,755 shares; 2017Q3: 1,073,427 shares 1,073,427$301M2.63%-6,328Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,330,204 shares 1,330,204$286M2.51%-268,571Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,845,649 shares 3,845,649$285M2.5%-24,344Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,142,182 shares 1,142,182$205M1.8%-646,810Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,008,377 shares 2,008,377$164M1.43%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,000,000 shares 4,000,000$153M1.34%+1,000,000Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,205,205 shares 1,205,205$142M1.24%0
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,601,000 shares 1,601,000$136M1.19%+1,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 565,140 shares; 2016Q3: 742,870 shares; 2016Q4: 715,555 shares; 2017Q1: 620,624 shares; 2017Q2: 608,601 shares; 2017Q3: 569,663 shares 569,663$135M1.18%-38,938Timeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,622,755 shares 1,622,755$102M0.9%-1,051,883
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,441,346 shares 1,441,346$100M0.88%+23,775Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,408,465 shares 5,408,465$97.3M0.85%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,713,298 shares 1,713,298$77.2M0.68%+204,865Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 302,917 shares 302,917$75M0.66%-1,200,115Timeline
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,600,000 shares 2,600,000$55.5M0.49%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,624 shares; 2017Q1: 304,624 shares; 2017Q2: 304,624 shares; 2017Q3: 304,624 shares 304,624$52.1M0.46%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,795,180 shares 1,795,180$47.4M0.42%-120Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 584,367 shares; 2016Q3: 572,928 shares; 2016Q4: 539,633 shares; 2017Q1: 515,909 shares; 2017Q2: 507,937 shares; 2017Q3: 152,944 shares 152,944$47.1M0.41%-354,993Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 509,201 shares; 2017Q3: 765,318 shares 765,318$43.4M0.38%+256,117Timeline
JPMORGAN CHASE + CO-CW18JPMORGAN CHASE + CO-CW18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 600,000 shares 600,000$32.4M0.28%0
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 300,095 shares; 2016Q3: 300,095 shares; 2016Q4: 302,156 shares; 2017Q1: 302,156 shares; 2017Q2: 306,444 shares; 2017Q3: 197,257 shares 197,257$24.5M0.21%-109,187
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 410,000 shares; 2017Q1: 455,000 shares; 2017Q2: 455,000 shares; 2017Q3: 455,000 shares 455,000$18.2M0.16%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 611,021 shares 611,021$16.3M0.14%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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 239,793 shares; 2016Q4: 422,650 shares; 2017Q1: 465,000 shares; 2017Q2: 465,000 shares; 2017Q3: 571,000 shares 571,000$14M0.12%+106,000
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 315,000 shares; 2017Q2: 315,000 shares; 2017Q3: 315,000 shares 315,000$14M0.12%0Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 612,147 shares; 2016Q3: 612,147 shares; 2016Q4: 616,883 shares; 2017Q1: 616,883 shares; 2017Q2: 616,883 shares; 2017Q3: 616,883 shares 616,883$11.5M0.1%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 270,000 shares; 2017Q1: 270,000 shares; 2017Q2: 270,000 shares; 2017Q3: 270,000 shares 270,000$11.2M0.1%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 985,000 shares; 2017Q2: 985,000 shares; 2017Q3: 590,000 shares 590,000$9.96M0.09%-395,000Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 127,200 shares; 2016Q3: 255,788 shares; 2016Q4: 380,788 shares; 2017Q1: 515,525 shares; 2017Q2: 215,316 shares; 2017Q3: 125,400 shares 125,400$8.45M0.07%-89,916Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,228 shares; 2016Q3: 3,228 shares; 2016Q4: 3,228 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,000 shares 10,000$7.22M0.06%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,363 shares; 2016Q3: 12,661 shares; 2016Q4: 7,978 shares; 2017Q1: 7,464 shares; 2017Q2: 7,209 shares; 2017Q3: 109,341 shares 109,341$6.54M0.06%+102,132Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,228 shares; 2016Q3: 3,228 shares; 2016Q4: 3,228 shares; 2017Q1: 2,000 shares; 2017Q2: not reported; 2017Q3: 10,000 shares 10,000$5.85M0.05%newTimeline
THIRD PT REINS LTDTHIRD PT REINS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 365,637 shares 365,637$5.7M0.05%-2,663,553
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 132,612 shares; 2017Q1: 127,121 shares; 2017Q2: 124,994 shares; 2017Q3: 123,205 shares 123,205$4.5M0.04%-1,789
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,046 shares; 2016Q3: 3,046 shares; 2016Q4: 3,046 shares; 2017Q1: 67,736 shares; 2017Q2: 65,091 shares; 2017Q3: 64,174 shares 64,174$4.27M0.04%-917Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 443,019 shares; 2016Q3: 424,467 shares; 2016Q4: 373,781 shares; 2017Q1: 59,742 shares; 2017Q2: 42,794 shares; 2017Q3: 41,383 shares 41,383$3.98M0.03%-1,411Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 628,312 shares; 2016Q3: 504,944 shares; 2016Q4: 440,162 shares; 2017Q1: 29,638 shares; 2017Q2: 23,300 shares; 2017Q3: 21,184 shares 21,184$3.48M0.03%-2,116Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 62,026 shares; 2016Q3: 60,800 shares; 2016Q4: 59,800 shares; 2017Q1: 46,235 shares; 2017Q2: 41,235 shares; 2017Q3: 27,335 shares 27,335$3.17M0.03%-13,900Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 94,842 shares; 2016Q3: 88,456 shares; 2016Q4: 55,380 shares; 2017Q1: 50,175 shares; 2017Q2: 42,481 shares; 2017Q3: 32,146 shares 32,146$2.92M0.03%-10,335Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,900 shares; 2016Q3: 42,900 shares; 2016Q4: 42,900 shares; 2017Q1: 42,900 shares; 2017Q2: 37,900 shares; 2017Q3: 37,900 shares 37,900$2.92M0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,201 shares; 2017Q1: 39,293 shares; 2017Q2: 4,185 shares; 2017Q3: 33,128 shares 33,128$2.72M0.02%+28,943Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 74,452 shares; 2016Q3: 72,732 shares; 2016Q4: 58,788 shares; 2017Q1: 51,730 shares; 2017Q2: 46,130 shares; 2017Q3: 46,130 shares 46,130$2.08M0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 13,500 shares 13,500$1.22M0.01%-251Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,485 shares; 2016Q3: 14,390 shares; 2016Q4: 15,485 shares; 2017Q1: 14,390 shares; 2017Q2: 14,390 shares; 2017Q3: 14,390 shares 14,390$1.01M0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,592 shares; 2016Q3: 15,592 shares; 2016Q4: 15,592 shares; 2017Q1: 13,271 shares; 2017Q2: 13,180 shares; 2017Q3: 9,074 shares 9,074$874K0.01%-4,106Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,902 shares; 2016Q3: 26,819 shares; 2016Q4: 20,019 shares; 2017Q1: 18,807 shares; 2017Q2: 17,557 shares; 2017Q3: 17,557 shares 17,557$850K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,335 shares; 2017Q1: 3,335 shares; 2017Q2: 3,335 shares; 2017Q3: 3,335 shares 3,335$576K0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,225 shares; 2017Q1: 5,225 shares; 2017Q2: 5,081 shares; 2017Q3: 5,058 shares 5,058$533K<0.01%-23Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 12,186 shares 12,186$478K<0.01%-213Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 107,894 shares; 2016Q3: 106,944 shares; 2016Q4: 27,741 shares; 2017Q1: 24,618 shares; 2017Q2: 3,365 shares; 2017Q3: 2,919 shares 2,919$454K<0.01%-446Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,878 shares; 2016Q3: 10,840 shares; 2016Q4: 10,738 shares; 2017Q1: 10,593 shares; 2017Q2: 1,903 shares; 2017Q3: 1,831 shares 1,831$328K<0.01%-72Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,122 shares 5,122$233K<0.01%-7,802Timeline

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL1,648,054$139Mshares
ALGNALIGN TECHNOLOGY INC40,144$6.03Mshares
TIME WARNER INCTIME WARNER INC43,072$4.33Mshares
APPFAPPFOLIO INC25,177$821Kshares
JPMJPMORGAN CHASE & CO6,713$614Kshares

How Q3 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 0000919574-17-007774 base2017-11-13acceptance time not in the bulk data set