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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 $12,201,833,000 across 66 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 56.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-001254

Period
2017-12-31
Reported value
$12.2B
Holdings
66
Top 10 weight
56.57%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+379,828$444M
GOOGLadded+190,270$200M
JDadded+2,624,213$109M
Wadded+1,036,423$83.2M
SINCLAIR BROADCAST GROUP INCnew+1,365,000$51.7M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KMXreduced-2,994,049-$192M
EMEreduced-1,413,352-$116M
PRIreduced-1,000,735-$102M
BIDUexited-302,917-$75M
IAC INTERACTIVECORPreduced-403,275-$49.3M

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 2017

Share positions as resolved from 13F-HR 0000919574-18-001254, largest first. % of portfolio is the value over $12,201,833,000, 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; 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; 2017Q4: 3,681 shares 3,681$1.1B8.98%-148Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 447,506 shares; 2017Q1: 441,116 shares; 2017Q2: 402,054 shares; 2017Q3: 403,919 shares; 2017Q4: 783,747 shares 783,747$917M7.51%+379,828Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 841,250 shares 841,250$886M7.26%+190,270Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 822,793 shares 822,793$861M7.06%-5,838Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,996,977 shares 3,996,977$605M4.96%-54,368Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,850,874 shares 8,850,874$583M4.78%-39,781Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 7,579,475 shares 7,579,475$580M4.75%-68,073Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 14,709,072 shares 14,709,072$502M4.12%-20,366
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 25,059,365 shares 25,059,365$447M3.66%-1,975
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,309,056 shares 8,309,056$427M3.5%-39,492Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,631,532 shares 6,631,532$425M3.49%-2,994,049Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,031,475 shares 2,031,475$403M3.3%-55,916Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,632,404 shares 6,632,404$402M3.3%-40,912Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,368,810 shares 1,368,810$378M3.1%-8,748Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,672,134 shares 5,672,134$374M3.07%-20,522
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,070,338 shares 1,070,338$346M2.84%-3,089Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,889,168 shares 2,889,168$329M2.7%-6,037Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 125,019 shares; 2017Q2: 175,279 shares; 2017Q3: 174,662 shares; 2017Q4: 173,894 shares 173,894$302M2.48%-768
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,214,248 shares 1,214,248$292M2.39%-115,956Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,821,664 shares 3,821,664$278M2.28%-23,985Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,624,213 shares 6,624,213$274M2.25%+2,624,213Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,135,909 shares 1,135,909$219M1.8%-6,273Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,601,000 shares 1,601,000$159M1.31%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 530,183 shares 530,183$135M1.11%-39,480Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,007,642 shares 1,007,642$102M0.84%-1,000,735Timeline
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,600,000 shares; 2017Q4: 3,913,196 shares 3,913,196$99M0.81%+1,313,196
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 801,930 shares 801,930$98.1M0.8%-403,275
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,161,823 shares 1,161,823$93.3M0.76%+1,036,423Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,107,377 shares 4,107,377$89.5M0.73%-1,301,088Timeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,121,037 shares 1,121,037$80.2M0.66%-501,718
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,003,467 shares 1,003,467$59.4M0.49%-709,831Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,624 shares; 2017Q1: 304,624 shares; 2017Q2: 304,624 shares; 2017Q3: 304,624 shares; 2017Q4: 304,624 shares 304,624$53.8M0.44%0Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,365,000 shares 1,365,000$51.7M0.42%new
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 144,656 shares 144,656$41.8M0.34%-8,288Timeline
JPMORGAN CHASE + CO-CW18JPMORGAN CHASE + CO-CW18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 600,000 shares 600,000$39.9M0.33%0
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 509,201 shares; 2017Q3: 765,318 shares; 2017Q4: 795,536 shares 795,536$38.7M0.32%+30,218Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 611,021 shares; 2017Q4: 610,078 shares 610,078$17.6M0.14%-943Timeline
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; 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; 2017Q4: 571,000 shares 571,000$16.9M0.14%0
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 315,000 shares; 2017Q2: 315,000 shares; 2017Q3: 315,000 shares; 2017Q4: 315,000 shares 315,000$16.1M0.13%0Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 616,883 shares 616,883$13.6M0.11%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 985,000 shares; 2017Q2: 985,000 shares; 2017Q3: 590,000 shares; 2017Q4: 590,000 shares 590,000$12.1M0.1%0Timeline
NETSHOES CAYMAN LTDNETSHOES CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,412,000 shares 1,412,000$11.2M0.09%new
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 410,000 shares; 2017Q1: 455,000 shares; 2017Q2: 455,000 shares; 2017Q3: 455,000 shares; 2017Q4: 140,000 shares 140,000$7.15M0.06%-315,000Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 109,341 shares 109,341$7.07M0.06%0Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 132,612 shares; 2017Q1: 127,121 shares; 2017Q2: 124,994 shares; 2017Q3: 123,205 shares; 2017Q4: 120,742 shares 120,742$3.95M0.03%-2,463
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 21,150 shares 21,150$3.94M0.03%-34Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 23,520 shares 23,520$3.15M0.03%-3,815Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 30,646 shares 30,646$2.82M0.02%-1,500Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 25,713 shares 25,713$2.54M0.02%-15,670Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 27,994 shares 27,994$2.29M0.02%-1,413,352Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 34,665 shares 34,665$2.19M0.02%-3,235Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 46,130 shares 46,130$2.12M0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 13,751 shares 13,751$1.37M0.01%+251Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 14,390 shares 14,390$1.06M0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 17,557 shares 17,557$989K0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 9,074 shares 9,074$923K0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,185 shares 10,185$535K<0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,225 shares; 2017Q1: 5,225 shares; 2017Q2: 5,081 shares; 2017Q3: 5,058 shares; 2017Q4: 5,037 shares 5,037$525K<0.01%-21Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 12,213 shares 12,213$496K<0.01%+27Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,831 shares 1,831$381K<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,365 shares 2,365$370K<0.01%-554Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,335 shares; 2017Q1: 3,335 shares; 2017Q2: 3,335 shares; 2017Q3: 3,335 shares; 2017Q4: 2,134 shares 2,134$368K<0.01%-1,201Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,503 shares 6,503$356K<0.01%+1,381Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,441 shares 2,441$325K<0.01%-194,816
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,201 shares; 2017Q1: 39,293 shares; 2017Q2: 4,185 shares; 2017Q3: 33,128 shares; 2017Q4: 3,728 shares 3,728$312K<0.01%-29,400Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 1,666,115 shares; 2016Q3: 895,823 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,067 shares 2,067$204K<0.01%newTimeline

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
BIDUBAIDU INC302,917$75Mshares
TRUPTRUPANION INC1,795,180$47.4Mshares
TOLTOLL BROTHERS INC270,000$11.2Mshares
CABOCABLE ONE INC10,000$7.22Mshares
GHCGRAHAM HLDGS CO10,000$5.85Mshares
THIRD PT REINS LTDTHIRD PT REINS LTD365,637$5.7Mshares
SIGSIGNET JEWELERS LTD64,174$4.27Mshares

How Q4 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 0000919574-18-001254 base2018-02-14acceptance time not in the bulk data set