Ruane Cunniff - Sequoia Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2018 | ≡ | VOPKF - Koninklijke Vopak N.V. | Reduce 6.85% | 126,030 | 0.17 | ≡ | HCXLF - Hiscox Ltd. | Reduce 8.02% | 363,435 | 0.23 | ≡ | AMZN - Amazon.com Inc. | Reduce 10.01% | 202,200 | 0.46 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 11.51% | 663,180 | 1.04 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 28.44% | 300 | 2.77 | ≡ | TJX - TJX Companies Inc. | Reduce 94.61% | 2,097,627 | 2.81 | ≡ | WFC - Wells Fargo | Sell 100.00% | 1,572,953 | 2.11 |
Q3  2018 | ≡ | META - Meta Platforms Inc. | Add 26.02% | 174,719 | 0.73 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.86% | 5,978 | 0.03 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.95% | 21 | 0.17 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Reduce 2.01% | 94,161 | 0.09 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 2.01% | 1,023 | 0.00 | ≡ | SCHW - Charles Schwab Corp. | Reduce 2.16% | 70,036 | 0.09 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.22% | 130,900 | 0.20 | ≡ | GOOGL - Alphabet Inc. | Reduce 2.22% | 65,980 | 0.10 | ≡ | HCXLF - Hiscox Ltd. | Reduce 2.23% | 103,464 | 0.06 | ≡ | MHK - Mohawk Industries | Reduce 2.32% | 12,288 | 0.06 | ≡ | NPSNY - Naspers Ltd | Reduce 2.34% | 13,814 | 0.08 | ≡ | CACC - Credit Acceptance Corp. | Reduce 2.37% | 10,070 | 0.11 | ≡ | J - Jacobs Solutions Inc. | Reduce 2.64% | 58,232 | 0.11 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 2.70% | 34,786 | 0.07 | ≡ | LBRDA - Liberty Broadband Corp. CL A | Reduce 2.70% | 13,485 | 0.03 | ≡ | KMX - CarMax Inc. | Reduce 2.72% | 124,135 | 0.24 | ≡ | VOPKF - Koninklijke Vopak N.V. | Reduce 2.84% | 53,731 | 0.07 | ≡ | WFC - Wells Fargo | Reduce 3.05% | 49,530 | 0.07 | ≡ | VIVEF - Vivendi Universal S.A. | Reduce 3.31% | 154,530 | 0.10 | ≡ | BKNG - Booking Holdings Inc. | Reduce 3.43% | 2,291 | 0.12 | ≡ | AMZN - Amazon.com Inc. | Reduce 7.93% | 174,160 | 0.45 | ≡ | CNSWF - Constellation Software Inc. | Reduce 13.53% | 44,728 | 0.84 | ≡ | RYCEF - Rolls Royce Holdings plc | Reduce 22.25% | 3,825,348 | 1.26 | ≡ | MA - Mastercard Inc. | Reduce 25.17% | 394,426 | 2.24 | ≡ | TJX - TJX Companies Inc. | Reduce 50.07% | 2,222,998 | 3.18 |
Q2  2018 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 253.74% | 230,000 | 1.05 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Add 30.30% | 299,024 | 0.56 | ≡ | META - Meta Platforms Inc. | Add 20.56% | 114,491 | 0.55 | ≡ | J - Jacobs Solutions Inc. | Add 16.23% | 307,523 | 0.48 | ≡ | NPSNY - Naspers Ltd | Add 5.43% | 30,435 | 0.19 | ≡ | MA - Mastercard Inc. | Reduce 3.76% | 61,300 | 0.30 | ≡ | AMZN - Amazon.com Inc. | Reduce 16.35% | 429,000 | 0.90 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 23.53% | 331 | 2.30 | ≡ | OMC - Omnicom Group | Sell 100.00% | 679,750 | 1.27 |
Q1  2018 | ≡ | KMX - CarMax Inc. | Add 79.13% | 2,015,933 | 3.20 | ≡ | GOOG - Alphabet Inc. CL C | Add 11.05% | 586,400 | 0.78 | ≡ | NPSNY - Naspers Ltd | Buy | 560,932 | 3.52 | ≡ | VIVEF - Vivendi Universal S.A. | Buy | 4,674,259 | 3.10 | ≡ | META - Meta Platforms Inc. | Buy | 556,927 | 2.28 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Buy | 987,034 | 2.17 | ≡ | LBRDA - Liberty Broadband Corp. CL A | Buy | 498,557 | 1.09 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.01% | 320 | 0.00 | ≡ | BKNG - Booking Holdings Inc. | Reduce 0.01% | 8 | 0.00 | ≡ | CACC - Credit Acceptance Corp. | Reduce 0.01% | 52 | 0.00 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 0.01% | 6 | 0.00 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Reduce 0.01% | 569 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.01% | 360 | 0.00 | ≡ | HCXLF - Hiscox Ltd. | Reduce 0.01% | 562 | 0.00 | ≡ | MHK - Mohawk Industries | Reduce 0.01% | 64 | 0.00 | ≡ | RYCEF - Rolls Royce Holdings plc | Reduce 0.01% | 2,086 | 0.00 | ≡ | SCHW - Charles Schwab Corp. | Reduce 0.01% | 394 | 0.00 | ≡ | VOPKF - Koninklijke Vopak N.V. | Reduce 0.01% | 230 | 0.00 | ≡ | J - Jacobs Solutions Inc. | Reduce 13.87% | 305,047 | 0.46 | ≡ | CNSWF - Constellation Software Inc. | Reduce 15.00% | 58,300 | 1.02 | ≡ | TJX - TJX Companies Inc. | Reduce 23.10% | 1,333,426 | 1.40 | ≡ | MA - Mastercard Inc. | Reduce 28.40% | 646,022 | 2.90 | ≡ | WFC - Wells Fargo | Reduce 35.43% | 890,335 | 1.20 | ≡ | OMC - Omnicom Group | Reduce 53.95% | 796,250 | 1.49 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 83.65% | 463,811 | 2.35 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Sell 100.00% | 3,435,757 | 5.62 | ≡ | ORLY - O'Reilly Automotive | Sell 100.00% | 454,080 | 2.72 | ≡ | WAT - Waters Corp. | Sell 100.00% | 438,546 | 2.11 | ≡ | CMG - Chipotle Mexican Grill Inc. | Sell 100.00% | 58,824 | 0.42 |
Q4  2017 | ≡ | AMZN - Amazon.com Inc. | Add 127.48% | 1,470,600 | 2.14 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 3.57% | 19,100 | 0.09 | ≡ | VOPKF - Koninklijke Vopak N.V. | Buy | 1,892,737 | 2.06 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 4.74% | 70 | 0.52 | ≡ | ORLY - O'Reilly Automotive | Reduce 8.37% | 41,476 | 0.25 | ≡ | KMX - CarMax Inc. | Reduce 24.29% | 817,380 | 1.30 | ≡ | EME - Emcor Group | Sell 100.00% | 710,252 | 1.31 |
Q3  2017 | ≡ | GOOG - Alphabet Inc. CL C | Add 78.14% | 2,327,360 | 2.96 | ≡ | WFC - Wells Fargo | Add 34.74% | 647,862 | 0.95 | ≡ | J - Jacobs Solutions Inc. | Add 7.64% | 156,144 | 0.24 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.69% | 44,600 | 0.22 | ≡ | MA - Mastercard Inc. | Reduce 14.93% | 399,275 | 1.49 | ≡ | TJX - TJX Companies Inc. | Reduce 16.49% | 1,140,056 | 1.11 | ≡ | ORLY - O'Reilly Automotive | Reduce 18.41% | 111,810 | 0.64 | ≡ | WAT - Waters Corp. | Reduce 43.10% | 332,153 | 1.58 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 71.99% | 151,172 | 1.23 | ≡ | DHR - Danaher Corp. | Sell 100.00% | 639,218 | 1.42 | ≡ | COIHF - Croda International | Sell 100.00% | 627,297 | 0.84 |
Q2  2017 | ≡ | OMC - Omnicom Group | Add 72.77% | 621,698 | 1.36 | ≡ | BKNG - Booking Holdings Inc. | Add 44.04% | 20,445 | 1.01 | ≡ | CACC - Credit Acceptance Corp. | Add 16.96% | 61,574 | 0.42 | ≡ | HCXLF - Hiscox Ltd. | Add 0.33% | 15,165 | 0.01 | ≡ | DHR - Danaher Corp. | Reduce 8.57% | 59,927 | 0.13 | ≡ | ORLY - O'Reilly Automotive | Reduce 17.56% | 129,331 | 0.75 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 40.07% | 387,800 | 1.73 | ≡ | COIHF - Croda International | Reduce 53.77% | 729,653 | 0.98 | ≡ | FAST - Fastenal | Sell 100.00% | 3,348,006 | 2.29 | ≡ | PRGO - Perrigo Co. | Sell 100.00% | 185,274 | 0.33 |
Q1  2017 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Add 390053.20% | 4,692,340 | 4.05 | ≡ | HCXLF - Hiscox Ltd. | Add 15.47% | 619,101 | 0.23 |