Ruane Cunniff - Sequoia Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2019 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.64% | 8,500 | 0.05 | ≡ | KMX - CarMax Inc. | Reduce 12.30% | 499,161 | 1.19 | ≡ | AMZN - Amazon.com Inc. | Reduce 13.26% | 241,060 | 0.63 |
Q1  2019 | ≡ | MA - Mastercard Inc. | Reduce 2.55% | 28,200 | 0.19 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 5.48% | 30,000 | 0.17 | ≡ | RYCEF - Rolls Royce Holdings plc | Reduce 5.64% | 745,935 | 0.25 | ≡ | KMX - CarMax Inc. | Reduce 7.62% | 335,027 | 0.67 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 10.33% | 526,680 | 0.88 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 11.88% | 147,146 | 0.39 | ≡ | LBRDA - Liberty Broadband Corp. CL A | Reduce 11.88% | 57,043 | 0.15 | ≡ | EA - Electronic Arts | Sell 100.00% | 1,328,304 | 3.17 | ≡ | VOPKF - Koninklijke Vopak N.V. | Sell 100.00% | 1,712,746 | 2.35 | ≡ | TJX - TJX Companies Inc. | Sell 100.00% | 119,499 | 0.16 |
Q4  2018 | ≡ | KMX - CarMax Inc. | Reduce 1.02% | 45,459 | 0.09 | ≡ | CNSWF - Constellation Software Inc. | Reduce 1.02% | 2,927 | 0.06 | ≡ | CACC - Credit Acceptance Corp. | Reduce 1.02% | 4,243 | 0.05 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.02% | 29,720 | 0.05 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Reduce 1.02% | 47,092 | 0.04 | ≡ | J - Jacobs Solutions Inc. | Reduce 1.02% | 21,950 | 0.04 | ≡ | NPSNY - Naspers Ltd | Reduce 1.02% | 5,914 | 0.04 | ≡ | RYCEF - Rolls Royce Holdings plc | Reduce 1.02% | 136,895 | 0.04 | ≡ | SCHW - Charles Schwab Corp. | Reduce 1.02% | 32,521 | 0.04 | ≡ | BKNG - Booking Holdings Inc. | Reduce 1.02% | 661 | 0.03 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 1.02% | 12,814 | 0.03 | ≡ | META - Meta Platforms Inc. | Reduce 1.02% | 8,664 | 0.03 | ≡ | VIVEF - Vivendi Universal S.A. | Reduce 1.02% | 46,283 | 0.03 | ≡ | MHK - Mohawk Industries | Reduce 1.02% | 5,302 | 0.02 | ≡ | LBRDA - Liberty Broadband Corp. CL A | Reduce 1.02% | 4,966 | 0.01 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 1.02% | 512 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 5.79% | 67,933 | 0.39 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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% | 2,941,200 | 0.42 |
Q4  2017 | ≡ | 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 | ≡ | 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% | 7,558,600 | 1.23 | ≡ | DHR - Danaher Corp. | Sell 100.00% | 639,218 | 1.42 | ≡ | COIHF - Croda International | Sell 100.00% | 627,297 | 0.84 |
Q2  2017 | ≡ | DHR - Danaher Corp. | Reduce 8.57% | 59,927 | 0.13 |