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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Ruane Cunniff & Goldfarb Inc

Period:
Q1 2018
Portfolio date:
Mar 31, 2018
No. of stocks:
1
Portfolio value:
$0
Filed:
May 15, 2018
CIK:
728014
HistStockActivityShare change% change to portfolio
Q1 2018filed May 15, 181 new66 exited
≡BRK.A – BERKSHIRE HATHAWAY INC DELSell−3,681−8.98
≡AMZN – AMAZON COM INCSell−783,747−7.51
≡GOOGL – ALPHABET INCSell−841,250−7.26
≡GOOG – ALPHABET INCSell−822,793−7.06
≡MASTERCARD INCORPORATEDSell−3,996,977−4.96
≡XRAY – DENTSPLY SIRONA INCSell−8,850,874−4.78
≡TJX – TJX COS INC NEWSell−7,579,475−4.75
≡LIBERTY MEDIA CORP DELAWARESell−14,709,072−4.12
≡FCAU 02/20/15 P16 – FIAT CHRYSLER AUTOMOBILES NSell−25,059,365−3.66
≡SCHW – SCHWAB CHARLES CORP NEWSell−8,309,056−3.50
≡KMX – CARMAX INCSell−6,631,532−3.49
≡BRK.B – BERKSHIRE HATHAWAY INC DELSell−2,031,475−3.30
≡WFC – WELLS FARGO CO NEWSell−6,632,404−3.30
≡MHK – MOHAWK INDS INCSell−1,368,810−3.10
≡JACOBS ENGR GROUP INC DELSell−5,672,134−3.07
≡CACC – CREDIT ACCEP CORP MICHSell−1,070,338−2.84
≡V – VISA INCSell−2,889,168−2.70
≡PRICELINE GRP INCSell−173,894−2.48
≡O REILLY AUTOMOTIVE INC NEWSell−1,214,248−2.39
≡OMC – OMNICOM GROUP INCSell−3,821,664−2.28
≡JD – JD COM INCSell−6,624,213−2.25
≡WAT – WATERS CORPSell−1,135,909−1.80
≡COF – CAPITAL ONE FINL CORPSell−1,601,000−1.31
≡GOLDMAN SACHS GROUP INCSell−530,183−1.11
≡PRI – PRIMERICA INCSell−1,007,642−0.84
≡BMC STK HLDGS INCSell−3,913,196−0.81
≡IAC INTERACTIVECORPSell−801,930−0.80
≡W – WAYFAIR INCSell−1,161,823−0.76
≡BLDR – BUILDERS FIRSTSOURCE INCSell−4,107,377−0.73
≡WUBA 04/19/14 P25 – 58 COM INCSell−1,121,037−0.66
≡INTERACTIVE BROKERS GROUP INSell−1,003,467−0.49
≡FB 06/16/12 P20 – FACEBOOK INCSell−304,624−0.44
≡2362120D – SINCLAIR BROADCAST GROUP INCSell−1,365,000−0.42
≡CMG – CHIPOTLE MEXICAN GRILL INCSell−144,656−0.34
≡JPM – JPMORGAN CHASE & COSell−600,000−0.33
≡SPSC – SPS COMM INCSell−795,536−0.32
≡CARS – CARS COM INCSell−610,078−0.14
≡IRSA INVERSIONES Y REP S ASell−571,000−0.14
≡MERITAGE HOMES CORPSell−315,000−0.13
≡CRESY – CRESUD S A C I F Y ASell−616,883−0.11
≡ETSY INCSell−590,000−0.10
≡NETSHOES CAYMAN LTDSell−1,412,000−0.09
≡DHI 06/18/11 P10 – D R HORTON INCSell−140,000−0.06
≡EXPD – EXPEDITORS INTL WASH INCSell−109,341−0.06
≡LIBERTY MEDIA CORP DELAWARESell−120,742−0.03
≡COSTCO WHSL CORP NEWSell−21,150−0.03
≡UNP – UNION PAC CORPSell−23,520−0.03
≡PG – PROCTER AND GAMBLE COSell−30,646−0.02
≡WST – WEST PHARMACEUTICAL SVSC INCSell−25,713−0.02
≡EMCOR GROUP INCSell−27,994−0.02
≡EIX – EDISON INTLSell−34,665−0.02
≡KO – COCA COLA COSell−46,130−0.02
≡AXP – AMERICAN EXPRESS COSell−13,751−0.01
≡AEP – AMERICAN ELEC PWR INCSell−14,390−0.01
≡PGR – PROGRESSIVE CORP OHIOSell−17,557−0.01
≡HDFC BANK LTDSell−9,074−0.01
≡FMS – FRESENIUS MED CARE AG&CO KGASell−10,185−0.00
≡RYAAY – RYANAIR HLDGS PLCSell−5,037−0.00
≡TRMB – TRIMBLE INCSell−12,213−0.00
≡LII – LENNOX INTL INCSell−1,831−0.00
≡IDXX – IDEXX LABS INCSell−2,365−0.00
≡ALIBABA GROUP HLDG LTDSell−2,134−0.00
≡FAST – FASTENAL COSell−6,503−0.00
≡ATHN 04/17/10 C35 – ATHENAHEALTH INCSell−2,441−0.00
≡EXXON MOBIL CORPSell−3,728−0.00
≡WMT – WAL-MART STORES INCSell−2,067−0.00
≡FLG – N/ABuy00.00
Q4 2017filed Feb 14, 1823 new5 added8 reduced10 exited
≡MA – MASTERCARD INCORPORATEDSell−4,051,345−5.42
≡MASTERCARD INCORPORATEDBuy3,996,9774.96
≡AMZN – AMAZON COM INCAdd 94.00%379,8283.83
≡FCAU 02/20/15 P16 – FIAT CHRYSLER AUTOMOBILES NBuy25,059,365
Q3 2017filed Nov 13, 176 new9 added9 reduced3 exited
≡MA – MASTERCARD INCORPORATEDBuy4,051,3455.42
≡GOOG – ALPHABET INCAdd 87.00%386,2893.09
≡ORLY – O REILLY AUTOMOTIVE INC NEWBuy1,330,2042.72
≡BIDU – BAIDU INCReduce 80.00%−1,200,115
Q2 2017filed Aug 14, 171 new9 added18 reduced16 exited
≡FAST – FASTENAL COReduce 100.00%−4,444,587−2.60
≡BIDU – BAIDU INCReduce 43.00%−1,141,647−2.20
≡LIBERTY MEDIA CORP DELAWAREAdd 24.00%2,824,2121.57
≡OMC – OMNICOM GROUP INCAdd 81.00%1,726,8531.45
Q1 2017filed May 12, 175 new7 added25 reduced31 exited
≡MA – MASTERCARD INCORPORATEDSell−4,932,805−4.79
≡ORLY – O REILLY AUTOMOTIVE INC NEWSell−1,819,154−4.76
≡LIBERTY MEDIA CORP DELAWAREAdd 133408.00%11,944,0374.40
≡PRICELINE GRP INCBuy125,0192.52
Q4 2016filed Feb 13, 1731 new7 added26 reduced14 exited
≡MA – MASTERCARD INCORPORATEDBuy4,932,8054.79
≡ORLY – O REILLY AUTOMOTIVE INC NEWBuy1,819,1544.76
≡BRK.A – BERKSHIRE HATHAWAY INC DELReduce 20.00%−1,178−3.86
≡AMZN – AMAZON COM INCBuy
Q3 2016filed Nov 14, 163 new9 added20 reduced16 exited
≡XRAY – Dentsply Sirona Inc.Add 73.00%3,458,1532.26
≡BRK.A – Berkshire Hathaway - Cl AReduce 13.00%−932−2.17
≡TJX – TJX Cos - NewReduce 9.00%−1,067,668−1.13
≡TRMB – Trimble Navigation Ltd.Reduce 99.00%−2,760,367
Q2 2016filed Jul 15, 167 new5 added48 reduced17 exited
≡IDXX – Idexx Laboratories Corp.Reduce 99.00%−7,560,282−6.20
≡BIDU – Baidu Com Inc Sponsored ADRBuy2,605,3884.89
≡KMX – Carmax, Inc.Buy6,215,8003.46
≡FAST – Fastenal CoReduce 34.00%−6,311,239
Q1 2016filed May 16, 1611 new3 added41 reduced14 exited
≡Precision Castparts CorpSell−4,732,708−10.39
≡XRAY – Dentsply Sirona Inc.Buy4,843,3243.14
≡BRK.A – Berkshire Hathaway - Cl AReduce 7.00%−6262.03
≡TJX – TJX Cos - NewReduce 7.00%−1,274,2241.62
Q4 2015filed Feb 16, 161 new6 added15 reduced4 exited
≡Precision Castparts CorpAdd 34.00%1,198,9542.37
≡HXL – Hexcel CorpReduce 50.00%−1,000,000−0.45
≡BRO – Brown & Brown Inc.Reduce 46.00%−1,185,033−0.37
≡IBM – IBMReduce 8.00%−113,450−0.32
Q3 2015filed Nov 16, 158 new4 added6 reduced7 exited
≡GOOG – Alphabet Inc. Cl CBuy585,3103.52
≡GOOGL – Alphabet Inc Cl ABuy536,8433.38
≡Southwestern Energy CoSell−4,014,630−0.93
≡Jacobs Engineering Group IncAdd 52.00%2,090,5600.59
Q2 2015filed Aug 14, 151 new1 added8 reduced5 exited
≡TJX – TJX Cos - NewReduce 32.00%−8,498,547−4.79
≡McGraw HillReduce 99.00%−500,000−0.47
≡IDXX – Idexx Laboratories Corp.Add 98.00%4,005,086−0.45
≡PRI – Primerica IncReduce 20.00%−737,317−0.34
3.66
≡KMX – CARMAX INCReduce 31.00%−2,994,049−3.43
≡ORLY – O REILLY AUTOMOTIVE INC NEWSell−1,330,204−2.72
≡O REILLY AUTOMOTIVE INC NEWBuy1,214,2482.39
≡GS – GOLDMAN SACHS GROUP INCSell−569,663−1.28
≡GOOGL – ALPHABET INCAdd 29.00%190,2701.25
≡GOLDMAN SACHS GROUP INCBuy530,1831.11
≡EME – EMCOR GROUP INCSell−1,441,346−0.95
≡BMC STK HLDGS INCBuy3,913,1960.81
≡JD – JD COM INCAdd 66.00%2,624,2130.80
≡PRI – PRIMERICA INCReduce 50.00%−1,000,735−0.71
≡BIDU – BAIDU INCSell−302,917−0.71
≡W – WAYFAIR INCAdd 826.00%1,036,4230.68
≡WUBA 04/19/14 P25 – 58 COM INCBuy1,121,0370.66
≡IAC INTERACTIVECORPReduce 33.00%−403,275−0.54
≡INTERACTIVE BROKERS GROUP INBuy1,003,4670.49
≡TRUP – TRUPANION INCSell−1,795,180−0.45
≡FB 06/16/12 P20 – FACEBOOK INCBuy304,6240.44
≡2362120D – SINCLAIR BROADCAST GROUP INCBuy1,365,0000.42
≡JPM – JPMORGAN CHASE & COBuy600,0000.33
≡BLDR – BUILDERS FIRSTSOURCE INCReduce 24.00%−1,301,088−0.19
≡CARS – CARS COM INCBuy610,0780.14
≡MERITAGE HOMES CORPBuy315,0000.13
≡TOL – TOLL BROTHERS INCSell−270,000−0.11
≡ETSY INCBuy590,0000.10
≡NETSHOES CAYMAN LTDBuy1,412,0000.09
≡CABO – CABLE ONE INCSell−10,000−0.07
≡DHI 06/18/11 P10 – D R HORTON INCBuy140,0000.06
≡GHC – GRAHAM HLDGS COSell−10,000−0.06
≡SIG – SIGNET JEWELERS LIMITEDSell−64,174−0.04
≡COSTCO WHSL CORP NEWBuy21,1500.03
≡EMCOR GROUP INCBuy27,9940.02
≡WST – WEST PHARMACEUTICAL SVSC INCReduce 38.00%−15,670−0.02
≡EIX – EDISON INTLReduce 9.00%−3,235−0.01
≡HDFC BANK LTDBuy9,0740.01
≡FMS – FRESENIUS MED CARE AG&CO KGABuy10,1850.00
≡UNP – UNION PAC CORPReduce 14.00%−3,815−0.00
≡ALIBABA GROUP HLDG LTDBuy2,1340.00
≡ATHN 04/17/10 C35 – ATHENAHEALTH INCBuy2,4410.00
≡EXXON MOBIL CORPBuy3,7280.00
≡WMT – WAL-MART STORES INCBuy2,0670.00
≡IDXX – IDEXX LABS INCReduce 19.00%−554−0.00
≡FAST – FASTENAL COAdd 27.00%1,3810.00
−2.26
≡TJX – TJX COS INC NEWReduce 17.00%−1,541,163−1.98
≡CMG – CHIPOTLE MEXICAN GRILL INCReduce 70.00%−354,993−1.89
≡WAT – WATERS CORPReduce 36.00%−646,810−1.69
≡DHR – DANAHER CORP DELSell−1,648,054−1.54
≡GOOGL – ALPHABET INCAdd 45.00%201,5831.39
≡GS – GOLDMAN SACHS GROUP INCBuy569,6631.28
≡EME – EMCOR GROUP INCBuy1,441,3460.95
≡WFC – WELLS FARGO CO NEWAdd 36.00%1,763,2350.48
≡V – VISA INCAdd 13.00%335,3270.24
≡JD – JD COM INCAdd 33.00%1,000,0000.15
≡W – WAYFAIR INCReduce 42.00%−89,916−0.10
≡CABO – CABLE ONE INCBuy10,0000.07
≡ALGN – ALIGN TECHNOLOGY INCSell−40,144−0.07
≡EXPD – EXPEDITORS INTL WASH INCAdd 1417.00%102,1320.06
≡GHC – GRAHAM HLDGS COBuy10,0000.06
≡SPSC – SPS COMM INCAdd 50.00%256,1170.05
≡TIME WARNER INCSell−43,072−0.05
≡UNP – UNION PAC CORPReduce 34.00%−13,900−0.02
≡JACOBS ENGR GROUP INC DELAdd 9.00%487,0890.02
≡PG – PROCTER AND GAMBLE COReduce 24.00%−10,335−0.01
≡IRSA INVERSIONES Y REP S AAdd 23.00%106,0000.01
≡FAST – FASTENAL COReduce 60.00%−7,802−0.00
≡IDXX – IDEXX LABS INCReduce 13.00%−446−0.00
≡BRK.A – BERKSHIRE HATHAWAY INC DELReduce 10.00%−422−1.27
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 21.00%−570,676−1.12
≡PRICELINE GRP INCAdd 40.00%50,2601.10
≡GOOGL – ALPHABET INCAdd 19.00%72,3980.99
≡V – VISA INCAdd 53.00%883,2730.96
≡CACC – CREDIT ACCEP CORP MICHAdd 12.00%114,6380.88
≡WAT – WATERS CORPAdd 7.00%119,7960.67
≡PRI – PRIMERICA INCReduce 20.00%−500,375−0.66
≡GOOG – ALPHABET INCAdd 10.00%39,1630.65
≡PRGO – PERRIGO CO PLCSell−617,478−0.46
≡SPSC – SPS COMM INCBuy509,2010.36
≡AMZN – AMAZON COM INCReduce 9.00%−39,062−0.14
≡JACOBS ENGR GROUP INC DELAdd 8.00%367,2210.09
≡W – WAYFAIR INCReduce 58.00%−300,209−0.05
≡IDXX – IDEXX LABS INCReduce 86.00%−21,253−0.04
≡AMG – AFFILIATED MANAGERS GROUPSell−16,645−0.03
≡MCD – MCDONALDS CORPSell−12,845−0.02
≡LII – LENNOX INTL INCReduce 82.00%−8,690−0.02
≡NVO – NOVO-NORDISK A SSell−38,770−0.02
≡GHC – GRAHAM HLDGS COSell−2,000−0.01
≡CVS – CVS HEALTH CORPSell−12,701−0.01
≡MSFT – MICROSOFT CORPSell−15,100−0.01
≡WST – WEST PHARMACEUTICAL SVSC INCReduce 28.00%−16,948−0.01
≡PG – PROCTER AND GAMBLE COReduce 15.00%−7,694−0.01
≡EIX – EDISON INTLReduce 12.00%−5,000−0.01
≡JNJ – JOHNSON & JOHNSONSell−4,240−0.01
≡UNP – UNION PAC CORPReduce 11.00%−5,000−0.01
≡IBM – INTERNATIONAL BUSINESS MACHSSell−2,730−0.01
≡PEP – PEPSICO INCSell−4,041−0.01
≡ALGN – ALIGN TECHNOLOGY INCReduce 16.00%−7,4490.00
≡TIFFANY & CO NEWSell−3,648−0.00
≡TIME WARNER INCReduce 8.00%−3,506−0.00
≡CAT – CATERPILLAR INC DELSell−2,918−0.00
≡MDT – MEDTRONIC PLCSell−3,000−0.00
≡PM – PHILIP MORRIS INTL INCSell−2,000−0.00
≡DIS – DISNEY WALT COSell−1,882−0.00
≡CET – CENTRAL SECS CORPSell−8,564−0.00
≡KO – COCA COLA COReduce 11.00%−5,600−0.00
≡AXP – AMERICAN EXPRESS COReduce 9.00%−1,421−0.00
≡PGR – PROGRESSIVE CORP OHIOReduce 7.00%−1,2500.00
≡CACC – CREDIT ACCEP CORP MICHBuy965,1172.18
≡GS – GOLDMAN SACHS GROUP INCSell−715,555−1.61
≡FAST – FASTENAL COReduce 53.00%−4,933,935−1.54
≡TIFFANY & CO NEWReduce 100.00%−2,057,596−1.50
≡58 COM INCSell−5,248,519−1.38
≡JPM – JPMORGAN CHASE & COSell−1,909,309−1.00
≡EME – EMCOR GROUP INCSell−1,390,969−0.92
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 30.00%−1,178,759−0.81
≡COST – COSTCO WHSL CORP NEWSell−440,162−0.66
≡JD – JD COM INCAdd 68.00%1,210,0000.63
≡BRK.A – BERKSHIRE HATHAWAY INC DELReduce 15.00%−6980.61
≡COF – CAPITAL ONE FINL CORPAdd 35.00%419,8130.61
≡PRGO – PERRIGO CO PLCReduce 53.00%−697,798−0.56
≡NBIS – YANDEX N VSell−2,703,355−0.51
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSSell−2,410,750−0.50
≡AXP – AMERICAN EXPRESS COReduce 98.00%−657,312−0.45
≡BLDR – BUILDERS FIRSTSOURCE INCAdd 8.00%401,0880.40
≡PRI – PRIMERICA INCReduce 17.00%−500,0000.38
≡PRAXAIR INCSell−334,782−0.37
≡IBKR – INTERACTIVE BROKERS GROUP INSell−1,001,923−0.34
≡THIRD PT REINS LTDSell−3,029,190−0.33
≡ATHENAHEALTH INCSell−302,156−0.30
≡WST – WEST PHARMACEUTICAL SVSC INCReduce 84.00%−314,039−0.24
≡V – VISA INCReduce 19.00%−382,8830.18
≡W – WAYFAIR INCAdd 35.00%134,7370.11
≡DHI – D R HORTON INCSell−410,000−0.11
≡TIME WARNER INCReduce 65.00%−86,320−0.07
≡LBTYB – LIBERTY GLOBAL PLCSell−226,598−0.07
≡IRSA INVERSIONES Y REP S AAdd 10.00%42,3500.06
≡LKQ – LKQ CORPSell−180,000−0.05
≡SIG – SIGNET JEWELERS LIMITEDAdd 2124.00%64,6900.05
≡CHTR – CHARTER COMMUNICATIONS INC NSell−15,892−0.04
≡XOM – EXXON MOBIL CORPSell−45,201−0.04
≡T – AT&T INCSell−82,445−0.03
≡SLB – SCHLUMBERGER LTDSell−33,642−0.03
≡PEP – PEPSICO INCReduce 87.00%−26,841−0.03
≡OCH ZIFF CAP MGMT GROUPSell−781,620−0.02
≡MHK – MOHAWK INDS INCReduce 28.00%−523,386−0.02
≡HD – HOME DEPOT INCSell−16,500−0.02
≡CABO – CABLE ONE INCSell−3,228−0.02
≡IDXX – IDEXX LABS INCReduce 11.00%−3,1230.01
≡ATHM – AUTOHOME INCSell−50,167−0.01
≡HDB – HDFC BANK LTDSell−15,592−0.01
≡ARCH CAP GROUP LTDSell−9,488−0.01
≡PG – PROCTER AND GAMBLE COReduce 9.00%−5,2050.01
≡WWD – WOODWARD INCSell−10,401−0.01
≡META – FACEBOOK INCSell−4,624−0.00
≡BND – VANGUARD BD INDEX FD INCSell−6,476−0.00
≡CAT – CATERPILLAR INC DELReduce 57.00%−3,930−0.00
≡BABA – ALIBABA GROUP HLDG LTDSell−3,335−0.00
≡UNP – UNION PAC CORPReduce 23.00%−13,565−0.00
≡PM – PHILIP MORRIS INTL INCBuy2,0000.00
≡BSV – VANGUARD BD INDEX FD INCSell−3,247−0.00
≡DIS – DISNEY WALT COBuy1,8820.00
≡CET – CENTRAL SECS CORPBuy8,5640.00
≡KO – COCA COLA COReduce 12.00%−7,0580.00
≡GHC – GRAHAM HLDGS COReduce 38.00%−1,228−0.00
≡AEP – AMERICAN ELEC PWR INCReduce 7.00%−1,0950.00
≡PGR – PROGRESSIVE CORP OHIOReduce 6.00%−1,2120.00
≡EXPD – EXPEDITORS INTL WASH INCReduce 6.00%−5140.00
≡TRMB – TRIMBLE INCReduce 11.00%−1,6620.00
≡NVO – NOVO-NORDISK A SReduce 11.00%−4,9170.00
≡JNJ – JOHNSON & JOHNSONReduce 19.00%−9980.00
≡IBM – INTERNATIONAL BUSINESS MACHSReduce 20.00%−6620.00
447,506
3.15
≡TJX – TJX COS INC NEWReduce 11.00%−1,215,058−2.57
≡KMX – CARMAX INCAdd 67.00%4,019,2372.38
≡MHK – MOHAWK INDS INCReduce 25.00%−623,095−2.23
≡PRAXAIR INCReduce 78.00%−1,204,301−1.77
≡GS – GOLDMAN SACHS GROUP INCBuy715,5551.61
≡58 COM INCBuy5,248,5191.38
≡FAST – FASTENAL COReduce 18.00%−2,063,612−1.36
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 10.00%−449,731−1.26
≡JPM – JPMORGAN CHASE & COBuy1,909,3091.00
≡COF – CAPITAL ONE FINL CORPBuy1,200,0000.98
≡EME – EMCOR GROUP INCBuy1,390,9690.92
≡CMG – CHIPOTLE MEXICAN GRILL INCReduce 6.00%−33,295−0.88
≡WMT – Wal-Mart StoresSell−895,823−0.74
≡JD – JD COM INCReduce 52.00%−1,968,130−0.70
≡COST – COSTCO WHSL CORP NEWBuy440,1620.66
≡XRAY – DENTSPLY SIRONA INCAdd 12.00%939,312−0.64
≡V – VISA INCReduce 6.00%−129,590−0.57
≡PRGO – PERRIGO CO PLCReduce 11.00%−164,077−0.54
≡NBIS – YANDEX N VBuy2,703,3550.51
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSBuy2,410,7500.50
≡PRI – PRIMERICA INCReduce 25.00%−1,008,850−0.50
≡Fortive Corp.Sell−758,753−0.44
≡IBKR – INTERACTIVE BROKERS GROUP INBuy1,001,9230.34
≡THIRD PT REINS LTDBuy3,029,1900.33
≡ATHENAHEALTH INCBuy302,1560.30
≡TRUP – TRUPANION INCBuy1,794,6500.26
≡GOOGL – ALPHABET INCAdd 14.00%48,148−0.25
≡IDXX – IDEXX LABS INCReduce 74.00%−79,203−0.11
≡DHI – D R HORTON INCBuy410,0000.11
≡AXP – AMERICAN EXPRESS COReduce 13.00%−98,814−0.10
≡TOL – TOLL BROTHERS INCBuy270,0000.08
≡WST – WEST PHARMACEUTICAL SVSC INCReduce 12.00%−50,686−0.07
≡LBTYB – LIBERTY GLOBAL PLCBuy226,5980.07
≡VRSK – Verisk Analytics Class ASell−55,216−0.05
≡PG – PROCTER AND GAMBLE COReduce 37.00%−33,076−0.05
≡CHTR – CHARTER COMMUNICATIONS INC NBuy15,8920.04
≡LIBERTY MEDIA CORP DELAWAREBuy132,6120.04
≡XOM – EXXON MOBIL CORPBuy45,2010.04
≡T – AT&T INCBuy82,4450.03
≡Cabelas Inc. Cl ASell−51,792−0.03
≡FNMA – Federal National Mortgage AssnSell−1,651,820−0.03
≡NVO – NOVO-NORDISK A SReduce 54.00%−50,478−0.03
≡FMCC – Federal Home Loan Mortgage CorSell−1,500,000−0.03
≡PEP – PEPSICO INCReduce 26.00%−11,104−0.02
≡IBM – INTERNATIONAL BUSINESS MACHSReduce 76.00%−11,002−0.02
≡IRSA INVERSIONES Y REP S AAdd 76.00%182,8570.02
≡BLDR – BUILDERS FIRSTSOURCE INCAdd 25.00%1,000,000−0.01
≡KO – COCA COLA COReduce 19.00%−13,944−0.01
≡ATHM – AUTOHOME INCBuy50,1670.01
≡HD – HOME DEPOT INCReduce 20.00%−4,000−0.01
≡W – WAYFAIR INCAdd 49.00%125,0000.01
≡USB – U.S. Bancorp New - Del.Sell−18,155−0.01
≡HDB – HDFC BANK LTDBuy15,5920.01
≡ARCH CAP GROUP LTDBuy9,4880.01
≡LMT – Lockheed Martin Corp.Sell−2,133−0.01
≡META – FACEBOOK INCBuy4,6240.00
≡BND – VANGUARD BD INDEX FD INCBuy6,4760.00
≡Ryanair Holdings PLC ADRSell−5,421−0.00
≡Fairfax India Holdings Corp SuSell−35,500−0.00
≡ADP – Automatic Data ProcessingSell−4,096−0.00
≡RYAAY – RYANAIR HLDGS PLCBuy5,2250.00
≡BRO – Brown & Brown Inc.Sell−9,322−0.00
≡MCD – MCDONALDS CORPReduce 7.00%−1,040−0.00
≡EXPD – EXPEDITORS INTL WASH INCReduce 37.00%−4,683−0.00
≡PGR – PROGRESSIVE CORP OHIOReduce 25.00%−6,800−0.00
≡INGR – Ingredion Inc.Sell−1,800−0.00
≡BABA – ALIBABA GROUP HLDG LTDBuy3,3350.00
≡LIBERTY MEDIA CORP DELAWAREBuy8,9530.00
≡TRMB – TRIMBLE INCReduce 28.00%−5,750−0.00
≡BSV – VANGUARD BD INDEX FD INCBuy3,2470.00
≡CRC – Canadian Natural ResourcesSell−6,473−0.00
≡CAT – CATERPILLAR INC DELReduce 16.00%−1,271−0.00
≡JNJ – JOHNSON & JOHNSONReduce 8.00%−475−0.00
≡AEP – AMERICAN ELEC PWR INCAdd 8.00%1,095−0.00
−0.76
≡JD – JD.comReduce 52.00%−4,057,097−0.76
≡WMT – Wal-Mart StoresReduce 46.00%−770,292−0.64
≡Fortive Corp.Buy758,7530.44
≡Tiffany & CoAdd 9.00%172,5030.44
≡PRGO – Perrigo Co PLCAdd 12.00%163,5480.22
≡GOOGL – Alphabet Inc Cl AReduce 7.00%−27,2170.21
≡AXP – American ExpressReduce 28.00%−301,530−0.17
≡DHR – Danaher Corp.Add 18.00%276,027−0.13
≡W – Wayfair Inc Cl AAdd 101.00%128,5880.06
≡Soufun Holdings LTD ADRSell−1,008,260−0.06
≡V – Visa Inc Class AReduce 14.00%−348,486−0.06
≡Irsa Inversiones y Represen SABuy239,7930.05
≡CAT – CaterpillarReduce 88.00%−57,313−0.05
≡General ElectricSell−129,498−0.05
≡Time Warner IncAdd 6.00%7,5000.02
≡LKQ – LKQ Corp.Add 11.00%18,0000.02
≡DIS – Disney WaltSell−9,324−0.01
≡Cabelas Inc. Cl AReduce 31.00%−23,629−0.01
≡JNJ – Johnson & JohnsonReduce 56.00%−7,220−0.01
≡PRI – Primerica IncAdd 6.00%236,760−0.01
≡MSFT – MicrosoftReduce 52.00%−17,703−0.01
≡PM – Philip Morris Intl Inc.Sell−6,385−0.01
≡SHW – Sherwin Williams Co.Sell−1,717−0.01
≡AAPL – Apple ComputerSell−5,110−0.01
≡PGR – Progressive Corp. OhioReduce 31.00%−12,083−0.01
≡Fairfax India Holdings Corp SuBuy35,5000.00
≡CVX – ChevronTexaco CorpSell−3,741−0.00
≡HD – Home DepotReduce 12.00%−2,744−0.00
≡MO – Altria Group IncSell−4,188−0.00
≡CL – Colgate Palmolive Co.Sell−3,715−0.00
≡BBBYEUR – Bed Bath & Beyond IncSell−6,000−0.00
≡Pioneer Natural Resources Co.Sell−1,708−0.00
≡YELP – Yelp Inc.Sell−7,535−0.00
≡ROP – Roper Industries Inc NewSell−1,305−0.00
≡PFE – PfizerSell−5,930−0.00
≡Du Pont E I De Nemours & Co.Sell−3,208−0.00
≡Royal Dutch Shell PLC Spon ADRSell−3,649−0.00
≡CVS – CVS Corp.Reduce 7.00%−1,055−0.00
≡AEP – American Electric PowerReduce 7.00%−1,095−0.00
≡BRO – Brown & Brown Inc.Reduce 20.00%−2,400−0.00
≡LMT – Lockheed Martin Corp.Add 13.00%2480.00
≡EXPD – Expeditors Int'l of Wash. Inc.Reduce 12.00%−1,702−0.00
≡MDT – Medtronic PLCReduce 12.00%−395−0.00
≡PG – Procter & GambleReduce 7.00%−6,3860.00
−3.38
≡WFC – Wells Fargo & Co. NewAdd 5580.00%5,150,3022.77
≡SCHW – Schwab Charles CorpBuy9,155,3672.63
≡TJX – TJX Cos - NewReduce 25.00%−3,999,939−2.63
≡BRK.A – Berkshire Hathaway - Cl AReduce 20.00%−1,676−2.22
≡CMG – Chipotle Mexican Grill IncAdd 522.00%490,4872.21
≡JD – JD.comAdd 351.00%6,082,2271.40
≡Cabelas Inc. Cl AReduce 97.00%−2,540,818−1.30
≡IBM – IBMReduce 98.00%−727,537−1.16
≡PRI – Primerica IncAdd 31.00%898,2911.11
≡PRGO – Perrigo Co PLCReduce 10.00%−146,180−0.61
≡BLDR – Builders Firstsource Inc.Buy4,007,3770.51
≡BRO – Brown & Brown Inc.Reduce 99.00%−1,345,107−0.51
≡GOOGL – Alphabet Inc Cl AReduce 13.00%−55,976−0.46
≡V – Visa Inc Class AReduce 20.00%−639,273−0.41
≡DHR – Danaher Corp.Add 12.00%167,2950.40
≡Jacobs Engineering Group IncReduce 9.00%−538,4560.31
≡GOOG – Alphabet Inc. Cl CReduce 8.00%−37,982−0.28
≡CRC – Canadian Natural ResourcesReduce 99.00%−683,454−0.19
≡WAT – Waters CorpReduce 8.00%−150,7240.17
≡Colfax CorpSell−501,400−0.15
≡OMC – Omnicom GroupReduce 11.00%−308,601−0.15
≡YELP – Yelp Inc.Reduce 99.00%−582,765−0.12
≡Demandware Inc.Sell−233,130−0.10
≡PM – Philip Morris Intl Inc.Reduce 93.00%−83,484−0.09
≡AXP – American ExpressReduce 16.00%−204,192−0.08
≡KO – Coca Cola Co.Reduce 69.00%−163,965−0.08
≡MCD – McDonaldsReduce 79.00%−53,794−0.07
≡W – Wayfair Inc Cl ABuy127,2000.06
≡Resource America Inc - (RESTRISell−897,297−0.05
≡Linear Technology GroupSell−110,899−0.05
≡MO – Altria Group IncReduce 95.00%−72,096−0.05
≡TRMB – Trimble Navigation Ltd.Reduce 10.00%−311,416−0.04
≡WMT – Wal-Mart StoresReduce 15.00%−303,258−0.03
≡PraxairReduce 7.00%−127,820−0.03
≡MHK – Mohawk IndustriesReduce 6.00%−170,4270.03
≡General ElectricReduce 39.00%−84,105−0.03
≡HTLD – Heartland ExpressSell−101,057−0.02
≡FITB – Fifth Third BancorpSell−111,881−0.02
≡EXPD – Expeditors Int'l of Wash. Inc.Reduce 71.00%−35,926−0.02
≡DIS – Disney WaltReduce 64.00%−16,362−0.02
≡KHC – Kraft Heinz Co.Sell−17,301−0.01
≡MSFT – MicrosoftReduce 41.00%−23,625−0.01
≡Time Warner IncReduce 18.00%−27,972−0.01
≡Suntrust BanksSell−30,906−0.01
≡LOW – Lowe's Companies Inc.Sell−9,194−0.01
≡Royal Dutch Shell PLC Spon ADRReduce 80.00%−14,199−0.01
≡AAPL – Apple ComputerReduce 52.00%−5,636−0.01
≡WST – West Pharmaceutical Svcs Inc CReduce 17.00%−90,631−0.01
≡McGraw HillSell−3,840−0.00
≡Stericycle Inc.Sell−3,000−0.00
≡PGR – Progressive Corp. OhioReduce 22.00%−10,896−0.00
≡RHI – Robert Half Internat'lSell−7,000−0.00
≡HD – Home DepotReduce 12.00%−3,159−0.00
≡AMAT – Applied MaterialsSell−13,632−0.00
≡SIG – Signet Jewelers LimitedBuy3,0460.00
≡Leucadia Nat'lSell−16,471−0.00
≡INGR – Ingredion Inc.Buy1,8000.00
≡EMR – Emerson ElectricSell−4,443−0.00
≡ALGN – Align Technology Inc.Reduce 12.00%−6,3100.00
≡Consolidated Edison Inc.Sell−2,974−0.00
≡JNJ – Johnson & JohnsonReduce 7.00%−9920.00
≡BAC – Bank of America CorpSell−10,807−0.00
≡PFE – PfizerReduce 52.00%−6,512−0.00
≡SHW – Sherwin Williams Co.Reduce 29.00%−685−0.00
≡CVS – CVS Corp.Reduce 7.00%−1,125−0.00
≡Pioneer Natural Resources Co.Reduce 39.00%−1,094−0.00
≡ROP – Roper Industries Inc NewReduce 20.00%−330−0.00
≡MDT – Medtronic PLCReduce 13.00%−5000.00
≡Du Pont E I De Nemours & Co.Reduce 18.00%−704−0.00
≡USB – U.S. Bancorp New - Del.Reduce 9.00%−1,975−0.00
≡LMT – Lockheed Martin Corp.Reduce 21.00%−500−0.00
≡CVX – ChevronTexaco CorpReduce 13.00%−5640.00
≡ADP – Automatic Data ProcessingReduce 8.00%−3550.00
≡IAC InteractivecorpBuy1,205,1900.60
≡JD – JD.comBuy1,733,0000.48
≡CMG – Chipotle Mexican Grill IncBuy93,8800.46
≡IBM – IBMReduce 40.00%−504,368−0.44
≡HXL – Hexcel CorpSell−1,002,840−0.44
≡GOOGL – Alphabet Inc Cl AReduce 19.00%−97,084−0.43
≡GOOG – Alphabet Inc. Cl CReduce 18.00%−101,763−0.42
≡FAST – Fastenal CoReduce 22.00%−5,194,9910.37
≡WMT – Wal-Mart StoresReduce 6.00%−131,1590.20
≡WST – West Pharmaceutical Svcs Inc CReduce 46.00%−458,278−0.18
≡KO – Coca Cola Co.Reduce 65.00%−433,768−0.16
≡Cabelas Inc. Cl AReduce 21.00%−714,028−0.13
≡PEP – PepsiCoReduce 72.00%−115,714−0.10
≡Demandware Inc.Buy233,1300.10
≡YELP – Yelp Inc.Add 448.00%482,6000.09
≡GRPNCHF – Groupon Inc.Sell−3,003,417−0.09
≡AXP – American ExpressReduce 6.00%−83,981−0.07
≡MCD – McDonaldsReduce 45.00%−55,753−0.05
≡JNJ – Johnson & JohnsonReduce 78.00%−50,828−0.05
≡Och Ziff Capital Management GrBuy750,0000.03
≡Du Pont E I De Nemours & Co.Reduce 93.00%−51,850−0.03
≡PSX – Phillips 66Sell−39,637−0.03
≡WFC – Wells Fargo & Co. NewReduce 36.00%−52,400−0.03
≡RY – Royal Bk CDA Montreal QueSell−50,400−0.03
≡FNMA – Federal National Mortgage AssnBuy1,651,8200.02
≡AMG – Affiliated Managers Group IncAdd 237.00%12,1480.02
≡FMCC – Federal Home Loan Mortgage CorBuy1,500,0000.02
≡UNP – Union PacificReduce 35.00%−35,420−0.02
≡PG – Procter & GambleReduce 23.00%−29,547−0.01
≡NVO – Novo Nordisk A/S ADRAdd 20.00%16,2050.01
≡Time Warner IncReduce 14.00%−25,2430.01
≡SHW – Sherwin Williams Co.Reduce 55.00%−2,905−0.01
≡WWD – Woodward IncBuy10,4010.01
≡RSG – Republic Services Inc Cl ASell−12,198−0.01
≡ROP – Roper Industries Inc NewReduce 63.00%−2,830−0.00
≡TMO – Thermo ElectronSell−2,873−0.00
≡IEX – Idex CorpSell−5,225−0.00
≡EXPD – Expeditors Int'l of Wash. Inc.Reduce 27.00%−19,043−0.00
≡Linear Technology GroupReduce 8.00%−9,1470.00
≡General ElectricReduce 7.00%−16,4200.00
≡AMGN – AmgenSell−2,017−0.00
≡MDT – Medtronic PLCBuy3,8950.00
≡C – Citigroup IncSell−5,948−0.00
≡ChubbSell−2,222−0.00
≡BA – BoeingSell−1,790−0.00
≡Consolidated Edison Inc.Buy2,9740.00
≡BMY – Bristol-Myers SquibbSell−3,670−0.00
≡SLB – Schlumberger LtdReduce 7.00%−2,7730.00
≡AAPL – Apple ComputerReduce 25.00%−3,570−0.00
≡BAC – Bank of America CorpReduce 47.00%−9,773−0.00
≡ALGN – Align Technology Inc.Reduce 21.00%−14,153−0.00
≡LII – Lennox International Inc.Reduce 13.00%−1,5890.00
≡CVX – ChevronTexaco CorpReduce 28.00%−1,635−0.00
≡PFE – PfizerReduce 16.00%−2,408−0.00
≡CVS – CVS Corp.Reduce 12.00%−2,1720.00
≡ADP – Automatic Data ProcessingReduce 25.00%−1,560−0.00
≡CC – Chemours Co.Sell−11,150−0.00
≡Pioneer Natural Resources Co.Reduce 29.00%−1,150−0.00
≡DIS – Disney WaltReduce 7.00%−1,845−0.00
≡LMT – Lockheed Martin Corp.Reduce 6.00%−1500.00
≡EMR – Emerson ElectricReduce 29.00%−1,789−0.00
≡HD – Home DepotReduce 10.00%−3,0250.00
≡Royal Dutch Shell PLC Spon ADRReduce 16.00%−3,451−0.00
≡LOW – Lowe's Companies Inc.Reduce 11.00%−1,117−0.00
≡USB – U.S. Bancorp New - Del.Reduce 6.00%−1,255−0.00
≡Time Warner IncAdd 4302.00%175,4450.11
≡Greenlight Capital Re Ltd Cl ASell−327,131−0.07
≡WFC – Wells Fargo & Co. NewReduce 38.00%−90,000−0.04
≡EXPD – Expeditors Int'l of Wash. Inc.Reduce 39.00%−45,187−0.02
≡PEP – PepsiCoReduce 14.00%−25,511−0.02
≡PG – Procter & GambleReduce 20.00%−31,905−0.02
≡LKQ – LKQ Corp.Reduce 19.00%−38,000−0.01
≡AMG – Affiliated Managers Group IncBuy5,1200.01
≡JNJ – Johnson & JohnsonReduce 15.00%−11,647−0.01
≡CVS – CVS Corp.Reduce 27.00%−6,800−0.01
≡LII – Lennox International Inc.Reduce 34.00%−6,370−0.01
≡MCD – McDonaldsReduce 9.00%−12,8530.01
≡INDY – Ishares India 50 ETFSell−7,674−0.00
≡CTSH – Cognizant Technology SolutionsSell−3,279−0.00
≡Ryanair Holdings PLC ADRReduce 32.00%−2,565−0.00
≡PGR – Progressive Corp. OhioReduce 9.00%−4,970−0.00
≡USB – U.S. Bancorp New - Del.Reduce 14.00%−3,680−0.00
≡CVX – ChevronTexaco CorpAdd 16.00%8000.00
≡PFE – PfizerAdd 31.00%3,5480.00
≡LOW – Lowe's Companies Inc.Add 9.00%8340.00
≡EMR – Emerson ElectricAdd 25.00%1,2270.00
≡SAN – Banco Santander SA ADRSell−10,277−0.00
≡QCOM – Qualcomm IncSell−302,267−0.19
≡BAC – Bank of America CorpReduce 96.00%−520,345−0.09
≡KO – Coca Cola Co.Reduce 21.00%−177,463−0.08
≡Greenlight Capital Re Ltd Cl AReduce 26.00%−114,633−0.06
≡ALGN – Align Technology Inc.Buy70,7470.04
≡LKQ – LKQ Corp.Reduce 20.00%−50,000−0.02
≡Kraft Foods Group Inc.Sell−17,424−0.02
≡CABO – Cable One Inc.Buy3,2560.01
≡KHC – Kraft Heinz Co.Buy17,3780.01
≡Time Warner IncBuy4,0780.00
≡EBAY – Ebay IncSell−4,220−0.00
≡BP – BP Amoco PLC ADRSell−5,948−0.00
≡United TechnologiesSell−1,873−0.00
≡Jardine Matheson Hldgs (U$.25Sell−3,600−0.00
≡PGR – Progressive Corp. OhioReduce 16.00%−10,172−0.00
≡AAPL – Apple ComputerAdd 7.00%910−0.00
≡CC – Chemours Co.Buy11,1500.00
≡CVX – ChevronTexaco CorpAdd 11.00%514−0.00
≡SAN – Banco Santander SA ADRBuy10,2770.00
≡AMGN – AmgenAdd 25.00%4000.00
≡LMT – Lockheed Martin Corp.Reduce 7.00%−205−0.00
≡PRGO – Perrigo Co PLCReduce 14.00%−231,8540.20
≡YELP – Yelp Inc.Buy107,7000.05
≡Salix Pharmaceuticals LtdSell−20,000−0.03
≡Soufun Holdings LTD ADRReduce 50.00%−1,000,000−0.02
≡DIS – Disney WaltReduce 51.00%−29,483−0.02
≡GIS – General MillsSell−20,567−0.01
≡SEIC – SEI Investments CoSell−10,000−0.00
≡INTC – Intel CorpSell−7,311−0.00
≡ITUB – ITAU Unibanco Holdings S.A. ADSell−14,263−0.00
≡ChubbReduce 35.00%−1,200−0.00
≡LOW – Lowe's Companies Inc.Reduce 9.00%−900−0.00