Ruane, Cunniff & Goldfarb’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-817	Closed	-$201K	–	49
2025 Q2	$201K	Buy	+817	New	+$202K	﹤0.01%	41
2016 Q1	–	Sell	-12,198	Closed	-$537K	–	144
2015 Q4	$537K	Hold	12,198	–	–	﹤0.01%	111
2015 Q3	$503K	Sell	12,198 -357	-3%	-$14.7K	﹤0.01%	113
2015 Q2	$492K	Hold	12,555	–	–	﹤0.01%	111
2015 Q1	$509K	Hold	12,555	–	–	﹤0.01%	113
2014 Q4	$505K	Sell	12,555 -51	-0.4%	-$2K	﹤0.01%	115
2014 Q3	$492K	Sell	12,606 -10	-0.1%	-$385	﹤0.01%	119
2014 Q2	$479K	Sell	12,616 -159	-1%	-$5.64K	﹤0.01%	111
2014 Q1	$436K	Hold	12,775	–	–	﹤0.01%	114
2013 Q4	$424K	Hold	12,775	–	–	﹤0.01%	116
2013 Q3	$426K	Hold	12,775	–	–	﹤0.01%	120
2013 Q2	$434K	Buy	+12,775	New	+$431K	﹤0.01%	111