RUANE, CUNNIFF & GOLDFARB INC quarter change: USA Stocks, Reduced
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).
- TJX: Country of operation United States; Class COM; Shares 2016-06-30 12,183,709; Shares 2016-09-30 11,116,041.
- JD: Country of operation —; Class COM; Shares 2016-06-30 7,815,227; Shares 2016-09-30 3,758,130.
- TRMB: Country of operation United States; Class COM; Shares 2016-06-30 2,780,872; Shares 2016-09-30 20,505.
- FAST: Country of operation United States; Class COM; Shares 2016-06-30 12,100,933; Shares 2016-09-30 11,455,058.
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 |
|---|---|---|---|---|---|---|---|---|
| TJX TJX Cos - New | United States | COM | 12,183,709 | 11,116,041 | -1,067,668 | $940,948,000 | $831,258,000 | -$109,690,000 |
| JD JD.com | COM | 7,815,227 | 3,758,130 | -4,057,097 | $165,917,000 | $98,050,000 | -$67,867,000 | |
| TRMB Trimble Navigation Ltd. | United States | COM | 2,780,872 | 20,505 | -2,760,367 | $67,742,000 | $586,000 | -$67,156,000 |
| FAST Fastenal Co | United States | COM | 12,100,933 | 11,455,058 | -645,875 | $537,160,000 | $478,592,000 | -$58,568,000 |
| WMT Wal-Mart Stores | United States | COM | 1,666,115 | 895,823 | -770,292 | $121,660,000 | $64,607,000 | -$57,053,000 |
| SCHW Schwab Charles Corp | United States | COM | 9,155,367 | 8,838,730 | -316,637 | $231,722,000 | $279,039,000 | +$47,317,000 |
| GOOG Alphabet Inc. Cl C | United States | COM | 441,683 | 439,163 | -2,520 | $305,689,000 | $341,357,000 | +$35,668,000 |
| BRKB Berkshire Hathaway - Cl B | COM | 4,571,466 | 4,406,265 | -165,201 | $661,903,000 | $636,573,000 | -$25,330,000 | |
| COST Costco Wholesale Corp | United States | COM | 628,312 | 504,944 | -123,368 | $98,670,000 | $77,009,000 | -$21,661,000 |
| KMX Carmax, Inc. | United States | COM | 6,215,800 | 6,033,117 | -182,683 | $304,761,000 | $321,867,000 | +$17,106,000 |
| AXP American Express | United States | COM | 1,072,828 | 771,298 | -301,530 | $65,185,000 | $49,394,000 | -$15,791,000 |
| GOOGL Alphabet Inc Cl A | United States | COM | 366,625 | 339,408 | -27,217 | $257,932,000 | $272,904,000 | +$14,972,000 |
| CMG Chipotle Mexican Grill Inc | United States | COM | 584,367 | 572,928 | -11,439 | $235,360,000 | $242,635,000 | +$7,275,000 |
| V Visa Inc Class A | United States | COM | 2,537,564 | 2,189,078 | -348,486 | $188,211,000 | $181,037,000 | -$7,174,000 |
| ORLY O Reilly Automotive Inc | United States | COM | 1,895,730 | 1,853,524 | -42,206 | $513,932,000 | $519,191,000 | +$5,259,000 |
| JPM JP Morgan Chase & Co. | United States | COM | 1,010,846 | 1,009,625 | -1,221 | $62,814,000 | $67,231,000 | +$4,417,000 |
| CAT Caterpillar | United States | COM | 65,432 | 8,119 | -57,313 | $4,960,000 | $721,000 | -$4,239,000 |
| OMC Omnicom Group | United States | COM | 2,378,012 | 2,249,451 | -128,561 | $193,784,000 | $191,203,000 | -$2,581,000 |
| IDXX Idexx Laboratories Corp. | United States | COM | 107,894 | 106,944 | -950 | $10,019,000 | $12,056,000 | +$2,037,000 |
| WST West Pharmaceutical Svcs Inc C | United States | COM | 443,019 | 424,467 | -18,552 | $33,616,000 | $31,623,000 | -$1,993,000 |
| JNJ Johnson & Johnson | United States | COM | 12,933 | 5,713 | -7,220 | $1,569,000 | $675,000 | -$894,000 |
| MSFT Microsoft | United States | COM | 34,279 | 16,576 | -17,703 | $1,754,000 | $955,000 | -$799,000 |
| CHTR Charter Communications Inc Del | United States | COM | 16,225 | 16,221 | -4 | $3,710,000 | $4,379,000 | +$669,000 |
| UNP Union Pacific | United States | COM | 62,026 | 60,800 | -1,226 | $5,412,000 | $5,930,000 | +$518,000 |
| PGR Progressive Corp. Ohio | United States | COM | 38,902 | 26,819 | -12,083 | $1,303,000 | $845,000 | -$458,000 |
| HD Home Depot | United States | COM | 23,244 | 20,500 | -2,744 | $2,968,000 | $2,638,000 | -$330,000 |
| T AT&T Inc | United States | COM | 84,347 | 81,830 | -2,517 | $3,645,000 | $3,323,000 | -$322,000 |
| KO Coca Cola Co. | United States | COM | 74,452 | 72,732 | -1,720 | $3,375,000 | $3,078,000 | -$297,000 |
| CVS CVS Corp. | United States | COM | 14,856 | 13,801 | -1,055 | $1,422,000 | $1,228,000 | -$194,000 |
| AEP American Electric Power | United States | COM | 15,485 | 14,390 | -1,095 | $1,085,000 | $924,000 | -$161,000 |
| LII Lennox International Inc. | United States | COM | 10,878 | 10,840 | -38 | $1,551,000 | $1,702,000 | +$151,000 |
| MCD McDonalds | United States | COM | 14,452 | 13,885 | -567 | $1,739,000 | $1,602,000 | -$137,000 |
| PG Procter & Gamble | United States | COM | 94,842 | 88,456 | -6,386 | $8,030,000 | $7,939,000 | -$91,000 |
| BRO Brown & Brown Inc. | United States | COM | 11,722 | 9,322 | -2,400 | $439,000 | $352,000 | -$87,000 |
| PEP PepsiCo | United States | COM | 42,462 | 41,986 | -476 | $4,498,000 | $4,567,000 | +$69,000 |
| IBM IBM | United States | COM | 14,707 | 14,394 | -313 | $2,232,000 | $2,286,000 | +$54,000 |
| EXPD Expeditors Int'l of Wash. Inc. | United States | COM | 14,363 | 12,661 | -1,702 | $704,000 | $652,000 | -$52,000 |
| ADP Automatic Data Processing | United States | COM | 4,323 | 4,096 | -227 | $397,000 | $361,000 | -$36,000 |
| MDT Medtronic PLC | Ireland | COM | 3,395 | 3,000 | -395 | $295,000 | $259,000 | -$36,000 |
| SLB Schlumberger Ltd | COM | 33,861 | 33,644 | -217 | $2,678,000 | $2,646,000 | -$32,000 | |
| USB U.S. Bancorp New - Del. | United States | COM | 19,089 | 18,155 | -934 | $770,000 | $779,000 | +$9,000 |
| CNQ Canadian Natural Resources | COM | 6,531 | 6,473 | -58 | $201,000 | $207,000 | +$6,000 | |
| VRSK Verisk Analytics Class A | United States | COM | 55,281 | 55,216 | -65 | $4,482,000 | $4,488,000 | +$6,000 |
| CMCSA Comcast Corp. Cl A | United States | COM | 7,445 | 7,344 | -101 | $485,000 | $487,000 | +$2,000 |
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