Ruane Cunniff - Sequoia Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2014 | ≡ | PCP - Precision Castparts | Reduce 0.09% | 879 | 0.00 | ≡ | PRGO - Perrigo Co. | Reduce 0.09% | 492 | 0.00 | ≡ | QNTQF - Qinetiq Group Plc. | Reduce 0.09% | 21,487 | 0.00 | ≡ | RBA - Ritchie Bros. Auctioneers Inc. | Reduce 0.09% | 1,403 | 0.00 | ≡ | RYCEF - Rolls Royce Holdings plc | Reduce 0.09% | 11,481 | 0.00 | ≡ | SIRO-OLD - Sirona Dental Systems Inc. | Reduce 0.09% | 1,166 | 0.00 | ≡ | TIF - Tiffany & Co. | Reduce 0.09% | 792 | 0.00 | ≡ | TRMB - Trimble Inc. | Reduce 0.09% | 1,184 | 0.00 | ≡ | WAT - Waters Corp. | Reduce 0.09% | 781 | 0.00 | ≡ | WMT - Walmart Inc. | Reduce 0.09% | 2,490 | 0.00 | ≡ | WST - West Pharmaceutical Services | Reduce 0.09% | 402 | 0.00 | ≡ | ZTS - Zoetis Inc. | Reduce 0.09% | 18 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.10% | 20 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 2.21% | 70 | 0.21 | ≡ | EXPD - Expeditors Int'l | Reduce 17.39% | 30,133 | 0.02 | ≡ | PPAMF - Pirelli & Co SPA | Sell 100.00% | 2,683,865 | 0.65 | ≡ | LLTC - Linear Technology Corp. | Sell 100.00% | 27,750 | 0.02 |
Q1  2014 | ≡ | INT-OLD - World Fuel Services | Reduce 0.15% | 5,000 | 0.00 | ≡ | RBA - Ritchie Bros. Auctioneers Inc. | Reduce 0.49% | 7,400 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.63% | 20 | 0.06 | ≡ | WST - West Pharmaceutical Services | Reduce 0.80% | 3,500 | 0.00 | ≡ | WMT - Walmart Inc. | Reduce 1.11% | 30,000 | 0.01 | ≡ | EXPD - Expeditors Int'l | Reduce 3.83% | 6,900 | 0.00 | ≡ | HCXLF - Hiscox Ltd. | Reduce 11.00% | 609,626 | 0.11 | ≡ | IMIAF - IMI Plc | Reduce 12.50% | 501,772 | 0.19 | ≡ | LLTC - Linear Technology Corp. | Reduce 52.20% | 30,300 | 0.02 | ≡ | PPAMF - Pirelli & Co SPA | Reduce 80.59% | 11,145,776 | 2.70 |
Q4  2013 | ≡ | RBA - Ritchie Bros. Auctioneers Inc. | Reduce 0.03% | 500 | 0.00 | ≡ | IDXX - IDEXX Laboratories | Reduce 0.20% | 8,000 | 0.01 | ≡ | WST - West Pharmaceutical Services | Reduce 1.13% | 5,000 | 0.00 | ≡ | MHK - Mohawk Industries | Reduce 1.18% | 13,700 | 0.03 | ≡ | EXPD - Expeditors Int'l | Reduce 5.75% | 11,000 | 0.01 | ≡ | LLTC - Linear Technology Corp. | Reduce 15.19% | 10,400 | 0.01 | ≡ | AAP - Advance Auto Parts | Reduce 73.22% | 1,721,800 | 2.90 |
Q3  2013 | ≡ | AAP - Advance Auto Parts | Reduce 0.43% | 10,200 | 0.01 | ≡ | MHK - Mohawk Industries | Reduce 21.61% | 319,300 | 0.69 |
Q2  2013 | ≡ | AAP - Advance Auto Parts | Reduce 5.37% | 134,110 | 0.20 | ≡ | HCXLF - Hiscox Ltd. | Reduce 11.00% | 684,974 | 0.11 | ≡ | MHK - Mohawk Industries | Reduce 42.33% | 1,084,754 | 2.20 | ≡ | GLW - Corning Inc. | Sell 100.00% | 1,808,436 | 0.45 | ≡ | FSLR - First Solar Inc. | Sell 100.00% | 93,719 | 0.05 | ≡ | SMTGF - SMA Solar Technology AG | Sell 100.00% | 99,622 | 0.04 |
Q1  2013 | ≡ | AAP - Advance Auto Parts | Reduce 0.16% | 4,090 | 0.01 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.16% | 5 | 0.01 | ≡ | FAST - Fastenal | Reduce 0.16% | 22,742 | 0.01 | ≡ | PCP - Precision Castparts | Reduce 0.16% | 1,550 | 0.01 | ≡ | RYCEF - Rolls Royce Holdings plc | Reduce 0.16% | 20,245 | 0.01 | ≡ | AMIGY - Admiral Group plc | Reduce 0.16% | 51 | 0.00 | ≡ | BRO - Brown & Brown Inc. | Reduce 0.16% | 3,678 | 0.00 | ≡ | CNQ - Canadian Natural Resources | Reduce 0.16% | 588 | 0.00 | ≡ | COIHF - Croda International | Reduce 0.16% | 2,510 | 0.00 | ≡ | DHR - Danaher Corp. | Reduce 0.16% | 1,253 | 0.00 | ≡ | EME - Emcor Group | Reduce 0.16% | 1,270 | 0.00 | ≡ | FSLR - First Solar Inc. | Reduce 0.16% | 154 | 0.00 | ≡ | GLW - Corning Inc. | Reduce 0.16% | 2,964 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.16% | 5,300 | 0.00 | ≡ | GS - Goldman Sachs Group | Reduce 0.16% | 713 | 0.00 | ≡ | HCXLF - Hiscox Ltd. | Reduce 0.16% | 10,203 | 0.00 | ≡ | IMIAF - IMI Plc | Reduce 0.16% | 6,578 | 0.00 | ≡ | NVZMY - Novozymes | Reduce 0.16% | 3,396 | 0.00 | ≡ | OMC - Omnicom Group | Reduce 0.16% | 1,528 | 0.00 | ≡ | PRGO - Perrigo Co. | Reduce 0.16% | 866 | 0.00 | ≡ | PX - Praxair Inc. | Reduce 0.16% | 1,126 | 0.00 | ≡ | QNTQF - Qinetiq Group Plc. | Reduce 0.16% | 37,886 | 0.00 | ≡ | RBA - Ritchie Bros. Auctioneers Inc. | Reduce 0.16% | 2,488 | 0.00 | ≡ | SIRO-OLD - Sirona Dental Systems Inc. | Reduce 0.16% | 2,056 | 0.00 | ≡ | SMTGF - SMA Solar Technology AG | Reduce 0.16% | 163 | 0.00 | ≡ | TIF - Tiffany & Co. | Reduce 0.16% | 1,395 | 0.00 | ≡ | TRMB - Trimble Inc. | Reduce 0.16% | 2,088 | 0.00 | ≡ | WAT - Waters Corp. | Reduce 0.16% | 1,377 | 0.00 | ≡ | WST - West Pharmaceutical Services | Reduce 0.16% | 720 | 0.00 | ≡ | COST - Costco Co. | Reduce 0.17% | 66 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.17% | 35 | 0.00 | ≡ | IDXX - IDEXX Laboratories | Reduce 0.72% | 28,526 | 0.02 | ≡ | MHK - Mohawk Industries | Reduce 1.28% | 33,146 | 0.07 | ≡ | WMT - Walmart Inc. | Reduce 4.83% | 137,556 | 0.06 | ≡ | EXPD - Expeditors Int'l | Reduce 11.71% | 25,354 | 0.02 | ≡ | LLTC - Linear Technology Corp. | Reduce 30.59% | 30,160 | 0.02 |
Q4  2012 | ≡ | IDXX - IDEXX Laboratories | Reduce 1.35% | 54,600 | 0.05 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.54% | 50 | 0.14 | ≡ | MHK - Mohawk Industries | Reduce 2.30% | 61,223 | 0.12 | ≡ | GLW - Corning Inc. | Reduce 39.96% | 1,205,400 | 0.33 | ≡ | FSLR - First Solar Inc. | Reduce 68.09% | 200,352 | 0.13 | ≡ | TGT - Target Corp. | Sell 100.00% | 1,471,375 | 2.04 | ≡ | APH - Amphenol Corp. | Sell 100.00% | 1,546,568 | 0.25 |
Q3  2012 | ≡ | FSLR - First Solar Inc. | Reduce 8.43% | 27,075 | 0.01 | ≡ | CHRW - C.H. Robinson Worldwide | Sell 100.00% | 915,200 | 1.26 | ≡ | BDX - Becton Dickinson | Sell 100.00% | 418,000 | 0.74 |
Q2  2012 | ≡ | IDXX - IDEXX Laboratories | Reduce 0.49% | 20,000 | 0.02 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.52% | 50 | 0.15 | ≡ | EXPD - Expeditors Int'l | Reduce 8.46% | 20,000 | 0.02 |
Q1  2012 | ≡ | IDXX - IDEXX Laboratories | Reduce 3.33% | 140,000 | 0.14 | ≡ | FSLR - First Solar Inc. | Reduce 6.33% | 21,700 | 0.01 | ≡ | EXPD - Expeditors Int'l | Reduce 7.80% | 20,000 | 0.02 | ≡ | MTD - Mettler-Toledo International Inc. | Sell 100.00% | 19,247 | 0.08 |
Q4  2011 | ≡ | IDXX - IDEXX Laboratories | Reduce 4.53% | 199,600 | 0.21 | ≡ | SMTGF - SMA Solar Technology AG | Reduce 10.02% | 11,106 | 0.02 |
Q3  2011 | ≡ | IDXX - IDEXX Laboratories | Reduce 12.86% | 650,000 | 0.75 | ≡ | SMTGF - SMA Solar Technology AG | Reduce 75.35% | 338,889 | 0.58 |
Q2  2011 | ≡ | IDXX - IDEXX Laboratories | Reduce 1.51% | 77,400 | 0.09 |