RUANE, CUNNIFF & GOLDFARB INC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, RUANE, CUNNIFF & GOLDFARB INC opened 1 positions, added to 14, reduced 44, sold out of 15 and left 17 unchanged. The largest increase in value was XRAY (+$193,237,000); the largest decrease was TJX (-$109,690,000).
- XRAY: Country of operation United States; Class COM; Shares 2016-06-30 4,705,249; Shares 2016-09-30 8,163,402.
- MA: Country of operation United States; Class COM; Shares 2016-06-30 4,979,934; Shares 2016-09-30 5,233,499.
- BIDU: Country of operation —; Class COM; Shares 2016-06-30 2,605,388; Shares 2016-09-30 2,645,388.
- GS: Country of operation United States; Class COM; Shares 2016-06-30 565,140; Shares 2016-09-30 742,870.
Two Form 13F-HR filings compared (SEC CIK 728014): 2016-06-30 (filed 2016-07-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
XRAY
Dentsply Sirona Inc. | United States | COM | 4,705,249 | 8,163,402 | +3,458,153 | $291,914,000 | $485,151,000 | +$193,237,000 |
|---|
MA
Mastercard Inc | United States | COM | 4,979,934 | 5,233,499 | +253,565 | $438,533,000 | $532,613,000 | +$94,080,000 |
|---|
BIDU
Baidu Com Inc Sponsored ADR | | COM | 2,605,388 | 2,645,388 | +40,000 | $430,280,000 | $481,646,000 | +$51,366,000 |
|---|
GS
Goldman Sachs Group Inc | United States | COM | 565,140 | 742,870 | +177,730 | $83,969,000 | $119,803,000 | +$35,834,000 |
|---|
WAT
Waters Corp | United States | COM | 1,770,014 | 1,777,909 | +7,895 | $248,952,000 | $281,781,000 | +$32,829,000 |
|---|
MHK
Mohawk Industries | United States | COM | 2,451,706 | 2,465,720 | +14,014 | $465,236,000 | $493,982,000 | +$28,746,000 |
|---|
PRGO
Perrigo Co PLC | Ireland | COM | 1,315,805 | 1,479,353 | +163,548 | $119,304,000 | $136,589,000 | +$17,285,000 |
|---|
EME
Emcor Group Inc | United States | COM | 1,445,293 | 1,472,341 | +27,048 | $71,195,000 | $87,781,000 | +$16,586,000 |
|---|
DHR
Danaher Corp. | United States | COM | 1,545,881 | 1,821,908 | +276,027 | $156,134,000 | $142,819,000 | -$13,315,000 |
|---|
WFC
Wells Fargo & Co. New | United States | COM | 5,242,602 | 5,464,817 | +222,215 | $248,132,000 | $241,982,000 | -$6,150,000 |
|---|
W
Wayfair Inc Cl A | United States | COM | 127,200 | 255,788 | +128,588 | $4,961,000 | $10,070,000 | +$5,109,000 |
|---|
PRI
Primerica Inc | United States | COM | 3,780,842 | 4,017,602 | +236,760 | $216,415,000 | $213,053,000 | -$3,362,000 |
|---|
LKQ
LKQ Corp. | United States | COM | 162,000 | 180,000 | +18,000 | $5,135,000 | $6,383,000 | +$1,248,000 |
|---|
LMT
Lockheed Martin Corp. | United States | COM | 1,885 | 2,133 | +248 | $468,000 | $511,000 | +$43,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |