Ruane Cunniff - Sequoia Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2011 | ≡ | EXPD - Expeditors Int'l | Reduce 5.46% | 14,800 | 0.02 |
Q1  2011 | ≡ | IDXX - IDEXX Laboratories | Reduce 20.83% | 1,350,060 | 1.70 |
Q4  2010 | ≡ | MHK - Mohawk Industries | Reduce 0.03% | 800 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.49% | 15 | 0.07 | ≡ | ORLY - O'Reilly Automotive | Reduce 2.24% | 38,000 | 0.09 | ≡ | EXPD - Expeditors Int'l | Reduce 3.55% | 10,000 | 0.02 | ≡ | IDXX - IDEXX Laboratories | Reduce 5.63% | 387,000 | 0.50 |
Q3  2010 | ≡ | IDXX - IDEXX Laboratories | Reduce 3.80% | 271,200 | 0.34 | ≡ | CNQ - Canadian Natural Resources | Reduce 50.00% | 359,016 | 0.25 | ≡ | WBA - Walgreens Boots Alliance | Sell 100.00% | 2,112,783 | 2.41 | ≡ | PAH3.DE - Porsche Automobil Hldg SE | Sell 100.00% | 1,154,660 | 2.13 | ≡ | DLRUF - De La Rue PLC | Sell 100.00% | 1,912,072 | 1.16 | ≡ | PCAR - PACCAR Inc. | Sell 100.00% | 598,026 | 1.02 | ≡ | WRB - W.R. Berkley Corp. | Sell 100.00% | 1,361,250 | 0.68 | ≡ | JNJ - Johnson & Johnson | Sell 100.00% | 39,300 | 0.10 |
Q2  2010 | ≡ | IDXX - IDEXX Laboratories | Reduce 1.83% | 133,000 | 0.17 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 19.27% | 733 | 3.76 | ≡ | MLM - Martin Marietta | Sell 100.00% | 916,899 | 3.39 |
Q1  2010 | ≡ | PCAR - PACCAR Inc. | Reduce 28.66% | 240,251 | 0.46 | ≡ | MLM - Martin Marietta | Reduce 29.09% | 376,101 | 1.39 | ≡ | PAH3.DE - Porsche Automobil Hldg SE | Reduce 33.24% | 574,997 | 1.55 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 34.16% | 1,973 | 10.63 | ≡ | EXPD - Expeditors Int'l | Reduce 81.98% | 1,279,633 | 2.09 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 99.46% | 110,400 | 0.00 | ≡ | VMC - Vulcan Materials | Sell 100.00% | 418,626 | 0.92 |
Q4  2009 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.02% | 1 | 0.00 | ≡ | EXPD - Expeditors Int'l | Reduce 8.98% | 154,000 | 0.22 | ≡ | MLM - Martin Marietta | Reduce 10.04% | 144,304 | 0.54 |
Q3  2009 | ≡ | FAST - Fastenal | Reduce 0.27% | 38,064 | 0.02 | ≡ | IDXX - IDEXX Laboratories | Reduce 0.27% | 19,912 | 0.02 | ≡ | MHK - Mohawk Industries | Reduce 0.27% | 7,277 | 0.02 | ≡ | PAH3.DE - Porsche Automobil Hldg SE | Reduce 0.27% | 4,736 | 0.02 | ≡ | TJX - TJX Companies Inc. | Reduce 0.27% | 54,040 | 0.02 | ≡ | MA - Mastercard Inc. | Reduce 0.27% | 8,170 | 0.01 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.27% | 4,639 | 0.01 | ≡ | RYCEF - Rolls Royce Holdings plc | Reduce 0.27% | 33,886 | 0.01 | ≡ | TGT - Target Corp. | Reduce 0.27% | 3,748 | 0.01 | ≡ | WBA - Walgreens Boots Alliance | Reduce 0.27% | 5,785 | 0.01 | ≡ | WMT - Walmart Inc. | Reduce 0.27% | 7,794 | 0.01 | ≡ | BRO - Brown & Brown Inc. | Reduce 0.27% | 6,160 | 0.00 | ≡ | CNQ - Canadian Natural Resources | Reduce 0.27% | 984 | 0.00 | ≡ | COST - Costco Co. | Reduce 0.27% | 109 | 0.00 | ≡ | DHR - Danaher Corp. | Reduce 0.27% | 2,096 | 0.00 | ≡ | DLRUF - De La Rue PLC | Reduce 0.27% | 5,235 | 0.00 | ≡ | OMC - Omnicom Group | Reduce 0.27% | 2,557 | 0.00 | ≡ | PCAR - PACCAR Inc. | Reduce 0.27% | 2,295 | 0.00 | ≡ | RBA - Ritchie Bros. Auctioneers Inc. | Reduce 0.27% | 4,164 | 0.00 | ≡ | VMC - Vulcan Materials | Reduce 0.27% | 1,146 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.38% | 22 | 0.10 | ≡ | EXPD - Expeditors Int'l | Reduce 14.56% | 292,361 | 0.46 | ≡ | MLM - Martin Marietta | Reduce 18.09% | 317,445 | 1.30 | ≡ | CAT - Caterpillar Inc. | Sell 100.00% | 730,000 | 1.24 |
Q2  2009 | ≡ | MLM - Martin Marietta | Reduce 0.11% | 2,000 | 0.01 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.50% | 29 | 0.13 | ≡ | EXPD - Expeditors Int'l | Reduce 2.95% | 61,000 | 0.10 | ≡ | FAST - Fastenal | Reduce 13.98% | 2,266,120 | 0.96 | ≡ | MHK - Mohawk Industries | Reduce 18.56% | 607,155 | 1.11 | ≡ | CMI - Cummins Inc. | Sell 100.00% | 1,253,000 | 1.72 | ≡ | KNX - Knight-Swift Transportation | Sell 100.00% | 1,692,200 | 1.38 | ≡ | WFM - Whole Foods Market | Sell 100.00% | 1,813,018 | 0.82 | ≡ | BMBLF - Brambles Ltd. | Sell 100.00% | 4,200,000 | 0.76 |
Q1  2009 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.56% | 33 | 0.15 | ≡ | BRO - Brown & Brown Inc. | Reduce 2.59% | 60,000 | 0.03 | ≡ | KNX - Knight-Swift Transportation | Reduce 3.41% | 59,800 | 0.05 |
Q4  2008 | ≡ | DLRUF - De La Rue PLC | Reduce 35.90% | 1,073,693 | 0.69 | ≡ | TGT - Target Corp. | Reduce 50.87% | 1,421,377 | 2.40 | ≡ | BRO - Brown & Brown Inc. | Reduce 55.49% | 2,887,600 | 1.47 |
Q3  2008 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 2.40% | 144 | 0.71 | ≡ | TJX - TJX Companies Inc. | Reduce 5.63% | 1,180,000 | 0.34 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.21% | 500 | 0.00 | ≡ | BRO - Brown & Brown Inc. | Reduce 9.88% | 570,336 | 0.23 | ≡ | KNX - Knight-Swift Transportation | Reduce 49.54% | 1,720,000 | 1.11 | ≡ | PGR - Progressive Corp. | Sell 100.00% | 6,893,700 | 4.56 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Sell 100.00% | 3,840,000 | 3.81 | ≡ | LOW - Lowe's Cos. | Sell 100.00% | 1,839,393 | 1.35 |
Q2  2008 | ≡ | WMT - Walmart Inc. | Reduce 0.87% | 25,200 | 0.02 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.78% | 109 | 0.46 | ≡ | TJX - TJX Companies Inc. | Reduce 2.40% | 516,000 | 0.14 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 5.85% | 500 | 0.00 | ≡ | EXPD - Expeditors Int'l | Reduce 9.12% | 207,500 | 0.32 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Reduce 14.07% | 628,990 | 0.62 | ≡ | KNX - Knight-Swift Transportation | Reduce 17.05% | 713,705 | 0.46 | ≡ | PGR - Progressive Corp. | Reduce 24.00% | 2,177,246 | 1.44 |
Q1  2008 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.46% | 28 | 0.12 | ≡ | PGR - Progressive Corp. | Reduce 2.88% | 269,000 | 0.14 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Reduce 10.57% | 528,000 | 0.51 | ≡ | KNX - Knight-Swift Transportation | Reduce 12.75% | 611,900 | 0.33 | ≡ | MA - Mastercard Inc. | Reduce 20.44% | 769,000 | 0.57 | ≡ | EXPD - Expeditors Int'l | Reduce 24.04% | 720,209 | 1.07 | ≡ | TJX - TJX Companies Inc. | Reduce 29.55% | 9,013,304 | 2.45 | ≡ | WMT - Walmart Inc. | Reduce 59.28% | 4,193,100 | 2.43 |
Q4  2007 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Reduce 0.05% | 2,704 | 0.00 | ≡ | BRO - Brown & Brown Inc. | Reduce 0.05% | 3,126 | 0.00 | ≡ | DHR - Danaher Corp. | Reduce 0.05% | 416 | 0.00 | ≡ | EXPD - Expeditors Int'l | Reduce 0.05% | 1,621 | 0.00 | ≡ | IDXX - IDEXX Laboratories | Reduce 0.05% | 3,308 | 0.00 | ≡ | LOW - Lowe's Cos. | Reduce 0.05% | 995 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.05% | 2,040 | 0.00 | ≡ | MHK - Mohawk Industries | Reduce 0.05% | 1,771 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.05% | 919 | 0.00 |