Ruane Cunniff - Sequoia Fund
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q1  2013 | ≡ | 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 | ≡ | 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 |
Q4  2012 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 3.36% | 75,000 | 0.14 | ≡ | INT-OLD - World Fuel Services | Add 5.61% | 172,928 | 0.15 | ≡ | SIRO-OLD - Sirona Dental Systems Inc. | Buy | 1,257,000 | 1.72 | ≡ | FSLR - First Solar Inc. | Reduce 68.09% | 200,352 | 0.13 | ≡ | GLW - Corning Inc. | Reduce 39.96% | 1,205,400 | 0.33 | ≡ | MHK - Mohawk Industries | Reduce 2.30% | 61,223 | 0.12 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.54% | 50 | 0.14 | ≡ | IDXX - IDEXX Laboratories | Reduce 1.35% | 54,600 | 0.05 | ≡ | APH - Amphenol Corp. | Sell 100.00% | 1,546,568 | 0.25 | ≡ | TGT - Target Corp. | Sell 100.00% | 1,471,375 | 2.04 |
Q3  2012 | ≡ | INT-OLD - World Fuel Services | Add 43.01% | 927,000 | 0.72 | ≡ | WAT - Waters Corp. | Buy | 841,700 | 1.53 | ≡ | FSLR - First Solar Inc. | Reduce 8.43% | 27,075 | 0.01 | ≡ | BDX - Becton Dickinson | Sell 100.00% | 418,000 | 0.74 | ≡ | CHRW - C.H. Robinson Worldwide | Sell 100.00% | 915,200 | 1.26 |
Q2  2012 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 8.34% | 172,032 | 0.34 | ≡ | INT-OLD - World Fuel Services | Add 34.51% | 553,000 | 0.50 | ≡ | AMIGY - Admiral Group plc | Buy | 31,200 | 0.01 | ≡ | LLTC - Linear Technology Corp. | Buy | 98,610 | 0.07 | ≡ | APH - Amphenol Corp. | Buy | 1,546,568 | 0.25 | ≡ | WST - West Pharmaceutical Services | Buy | 441,314 | 0.26 | ≡ | EME - Emcor Group | Buy | 775,721 | 0.51 | ≡ | TIF - Tiffany & Co. | Buy | 853,000 | 1.07 | ≡ | CHRW - C.H. Robinson Worldwide | Buy | 915,200 | 1.26 | ≡ | NVZMY - Novozymes | Buy | 2,076,100 | 1.27 | ≡ | EXPD - Expeditors Int'l | Reduce 8.46% | 20,000 | 0.02 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.52% | 50 | 0.15 | ≡ | IDXX - IDEXX Laboratories | Reduce 0.49% | 20,000 | 0.02 |
Q1  2012 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 38.97% | 578,359 | 1.10 | ≡ | IMIAF - IMI Plc | Buy | 4,020,749 | 1.47 | ≡ | EXPD - Expeditors Int'l | Reduce 7.80% | 20,000 | 0.02 | ≡ | FSLR - First Solar Inc. | Reduce 6.33% | 21,700 | 0.01 | ≡ | IDXX - IDEXX Laboratories | Reduce 3.33% | 140,000 | 0.14 | ≡ | MTD - Mettler-Toledo International Inc. | Sell 100.00% | 19,247 | 0.08 |
Q4  2011 | ≡ | BRK.A - Berkshire Hathaway CL A | Add 0.12% | 4 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 27.01% | 315,668 | 0.66 | ≡ | TRMB - Trimble Inc. | Add 34.87% | 330,050 | 0.20 | ≡ | PX - Praxair Inc. | Add 50.79% | 231,969 | 0.68 | ≡ | COIHF - Croda International | Buy | 1,534,809 | 1.18 | ≡ | INT-OLD - World Fuel Services | Buy | 1,602,520 | 1.84 | ≡ | SMTGF - SMA Solar Technology AG | Reduce 10.02% | 11,106 | 0.02 | ≡ | IDXX - IDEXX Laboratories | Reduce 4.53% | 199,600 | 0.21 |
Q3  2011 | ≡ | BRK.A - Berkshire Hathaway CL A | Add 0.34% | 11 | 0.04 | ≡ | AAP - Advance Auto Parts | Add 2.07% | 50,600 | 0.10 | ≡ | TJX - TJX Companies Inc. | Add 4.05% | 800,000 | 0.37 | ≡ | PX - Praxair Inc. | Add 27.21% | 97,675 | 0.30 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 66.86% | 468,207 | 1.11 | ≡ | TRMB - Trimble Inc. | Add 510.74% | 791,648 | 0.44 | ≡ | GLW - Corning Inc. | Buy | 3,016,800 | 1.24 | ≡ | SMTGF - SMA Solar Technology AG | Reduce 75.35% | 338,889 | 0.58 | ≡ | IDXX - IDEXX Laboratories | Reduce 12.86% | 650,000 | 0.75 |
Q2  2011 | ≡ | BRK.A - Berkshire Hathaway CL A | Add 7.14% | 218 | 0.76 | ≡ | TGT - Target Corp. | Add 7.49% | 102,500 | 0.14 | ≡ | GOOGL - Alphabet Inc. | Add 24.28% | 634,000 | 0.48 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 2022.20% | 667,326 | 1.54 | ≡ | HCXLF - Hiscox Ltd. | Buy | 6,237,236 | 1.25 | ≡ | FSLR - First Solar Inc. | Buy | 343,000 | 1.36 | ≡ | SMTGF - SMA Solar Technology AG | Buy | 449,780 | 1.50 | ≡ | EXPD - Expeditors Int'l | Reduce 5.46% | 14,800 | 0.02 | ≡ | IDXX - IDEXX Laboratories | Reduce 1.51% | 77,400 | 0.09 |
Q1  2011 | ≡ | AAP - Advance Auto Parts | Add 58.09% | 900,000 | 1.93 | ≡ | IDXX - IDEXX Laboratories | Reduce 20.83% | 1,350,060 | 1.70 |
Q4  2010 | ≡ | BHC - Bausch Health | Add 10.05% | 1,033,890 | 1.09 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 214.29% | 22,500 | 0.07 | ≡ | IDXX - IDEXX Laboratories | Reduce 5.63% | 387,000 | 0.50 | ≡ | EXPD - Expeditors Int'l | Reduce 3.55% | 10,000 | 0.02 | ≡ | ORLY - O'Reilly Automotive | Reduce 2.24% | 38,000 | 0.09 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.49% | 15 | 0.07 | ≡ | MHK - Mohawk Industries | Reduce 0.03% | 800 | 0.00 |
Q3  2010 | ≡ | GOOGL - Alphabet Inc. | Add 94.77% | 1,270,680 | 1.34 | ≡ | BHC - Bausch Health | Add 218.46% | 7,056,110 | 7.09 | ≡ | PRGO - Perrigo Co. | Buy | 529,800 | 1.37 | ≡ | CNQ - Canadian Natural Resources | Reduce 50.00% | 359,016 | 0.25 | ≡ | IDXX - IDEXX Laboratories | Reduce 3.80% | 271,200 | 0.34 | ≡ | JNJ - Johnson & Johnson | Sell 100.00% | 39,300 | 0.10 | ≡ | WRB - W.R. Berkley Corp. | Sell 100.00% | 907,500 | 0.68 | ≡ | PCAR - PACCAR Inc. | Sell 100.00% | 598,026 | 1.02 | ≡ | DLRUF - De La Rue PLC | Sell 100.00% | 1,912,072 | 1.16 | ≡ | PAH3.DE - Porsche Automobil Hldg SE | Sell 100.00% | 1,154,660 | 2.13 | ≡ | WBA - Walgreens Boots Alliance | Sell 100.00% | 2,112,783 | 2.41 |
Q2  2010 | ≡ | CNQ - Canadian Natural Resources | Add 100.00% | 359,016 | 0.13 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 1650.00% | 9,900 | 0.04 | ≡ | TRMB - Trimble Inc. | Buy | 155,000 | 0.09 | ≡ | JNJ - Johnson & Johnson | Buy | 39,300 | 0.10 | ≡ | GOOGL - Alphabet Inc. | Buy | 1,340,740 | 1.27 | ≡ | QNTQF - Qinetiq Group Plc. | Buy | 23,161,200 | 1.73 |