Ruane Cunniff - Sequoia Fund

History Stock Activity Share change % change to portfolio ▼
Q2  2024
≡ TSM - Taiwan Semiconductor S.A. Reduce 16.91% 228,000 1.17
≡ LBRDK - Liberty Broadband Corp. CL C Reduce 13.94% 142,023 0.23
≡ GOOGL - Alphabet Inc. Reduce 0.98% 13,700 0.07
Q1  2024
≡ SAP - SAP SE Reduce 32.24% 339,627 1.99
≡ TSM - Taiwan Semiconductor S.A. Reduce 13.03% 201,948 0.83
≡ UMGNF - Universal Music Grp NV Reduce 10.75% 736,330 0.67
≡ COF - Capital One Financial Reduce 12.63% 149,322 0.67
≡ GOOGL - Alphabet Inc. Reduce 3.90% 57,000 0.26
Q4  2023
≡ RYCEF - Rolls Royce Holdings plc Reduce 20.98% 13,099,164 1.59
≡ KMX - CarMax Inc. Reduce 24.23% 465,101 1.14
≡ META - Meta Platforms Inc. Reduce 30.48% 98,080 1.10
≡ CNSWF - Constellation Software Inc. Reduce 13.78% 13,291 1.05
≡ UMGNF - Universal Music Grp NV Reduce 11.41% 882,542 0.80
≡ GOOGL - Alphabet Inc. Reduce 2.49% 37,300 0.17
≡ LLYVK - Liberty Media Corp. Series C Live Sell 100.00% 117,539 0.13
≡ BATRK - Atlanta Braves Holdings Inc. Series C Sell 100.00% 80,757 0.10
≡ LLYVA - Liberty Media Corp. Series A Live Sell 100.00% 1,810 0.00
Q3  2023
≡ GOOGL - Alphabet Inc. Reduce 11.18% 188,632 0.87
≡ KMX - CarMax Inc. Reduce 14.91% 336,422 0.84
≡ CNSWF - Constellation Software Inc. Reduce 5.57% 5,689 0.41
≡ UMGNF - Universal Music Grp NV Reduce 2.70% 214,887 0.20
≡ ICE - Intercontinental Exchange Inc. Reduce 2.70% 48,870 0.19
≡ UNH - United Health Group Inc. Reduce 2.70% 10,433 0.18
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 2.70% 76,312 0.17
≡ RYCEF - Rolls Royce Holdings plc Reduce 2.70% 1,735,358 0.16
≡ SCHW - Charles Schwab Corp. Reduce 2.70% 82,886 0.16
≡ ELV - Elevance Health Inc. Reduce 2.70% 9,273 0.14
≡ ERFSF - Eurofins Scientific SE Reduce 2.70% 69,057 0.14
≡ CACC - Credit Acceptance Corp. Reduce 2.70% 8,063 0.13
≡ J - Jacobs Solutions Inc. Reduce 2.70% 27,586 0.13
≡ SAP - SAP SE Reduce 2.70% 29,275 0.13
≡ TSM - Taiwan Semiconductor S.A. Reduce 2.70% 43,081 0.13
≡ COF - Capital One Financial Reduce 2.70% 32,864 0.11
≡ LBRDK - Liberty Broadband Corp. CL C Reduce 2.70% 28,305 0.09
≡ META - Meta Platforms Inc. Reduce 2.70% 8,943 0.09
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.70% 4,153 0.05
≡ LBRDA - Liberty Broadband Corp. CL A Reduce 2.70% 9,477 0.03
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 2.70% 1,176 0.00
≡ LMGIF - Lumine Group Inc. Reduce 2.70% 8,288 0.00
Q2  2023
≡ MU - Micron Technology Inc. Sell 100.00% 1,683,406 3.44
≡ NFLX - Netflix Inc. Sell 100.00% 225,165 2.63
≡ META - Meta Platforms Inc. Reduce 28.13% 129,460 1.25
≡ GOOGL - Alphabet Inc. Reduce 13.93% 273,000 1.10
≡ RYCEF - Rolls Royce Holdings plc Reduce 9.91% 7,063,861 0.46
Q1  2023
≡ META - Meta Platforms Inc. Reduce 57.16% 614,067 4.40
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 16.99% 577,564 1.46
≡ CNSWF - Constellation Software Inc. Reduce 8.31% 9,260 0.59
≡ GOOGL - Alphabet Inc. Reduce 0.71% 14,000 0.05
Q4  2022
≡ NFLX - Netflix Inc. Reduce 54.71% 272,047 2.75
≡ W - Wayfair Inc. Sell 100.00% 1,703,591 1.96
≡ UNH - United Health Group Inc. Reduce 17.06% 79,350 1.45
≡ ELV - Elevance Health Inc. Reduce 11.08% 36,854 0.65
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 6.04% 218,437 0.45
≡ GOOGL - Alphabet Inc. Reduce 1.35% 27,000 0.08
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 10,813 0.04
Q3  2022
≡ NFLX - Netflix Inc. Reduce 30.13% 214,363 1.78
≡ TSM - Taiwan Semiconductor S.A. Reduce 31.44% 730,870 1.77
≡ MU - Micron Technology Inc. Reduce 36.55% 969,833 1.72
≡ GOOG - Alphabet Inc. CL C Reduce 97.72% 463,587 1.71
≡ KMX - CarMax Inc. Reduce 5.03% 119,415 0.28
≡ LBRDK - Liberty Broadband Corp. CL C Reduce 12.15% 108,631 0.28
≡ ELV - Elevance Health Inc. Reduce 3.08% 10,578 0.17
Q2  2022
≡ ELV - Elevance Health Inc. Reduce 43.17% 260,573 3.91
≡ UNH - United Health Group Inc. Reduce 25.40% 158,384 2.53
≡ GOOG - Alphabet Inc. CL C Reduce 36.61% 274,000 0.93
≡ SCHW - Charles Schwab Corp. Reduce 6.10% 171,299 0.34
≡ CNSWF - Constellation Software Inc. Reduce 5.82% 6,883 0.32
Q1  2022
≡ PROSF - Prosus NV Sell 100.00% 1,973,651 3.40
≡ DIS - Walt Disney Co. Sell 100.00% 985,048 3.14
≡ UNH - United Health Group Inc. Reduce 4.69% 30,659 0.39
≡ TSM - Taiwan Semiconductor S.A. Reduce 4.92% 120,331 0.31
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 4.40% 166,729 0.29
≡ SCHW - Charles Schwab Corp. Reduce 4.58% 134,980 0.28
≡ CNSWF - Constellation Software Inc. Reduce 4.65% 5,764 0.24
≡ GOOG - Alphabet Inc. CL C Reduce 5.70% 45,200 0.16
≡ CACC - Credit Acceptance Corp. Reduce 2.80% 8,584 0.12
Q4  2021
≡ CACC - Credit Acceptance Corp. Reduce 33.30% 153,195 2.17
≡ BRK.A - Berkshire Hathaway CL A Sell 100.00% 128 1.11
≡ MU - Micron Technology Inc. Reduce 7.55% 216,601 0.42
≡ ELV - Elevance Health Inc. Reduce 6.56% 42,383 0.40
≡ META - Meta Platforms Inc. Reduce 5.48% 52,958 0.37
≡ KMX - CarMax Inc. Reduce 5.29% 132,780 0.36
≡ RYCEF - Rolls Royce Holdings plc Reduce 9.94% 7,861,033 0.27
≡ LBRDA - Liberty Broadband Corp. CL A Reduce 16.95% 71,545 0.24
≡ CNSWF - Constellation Software Inc. Reduce 4.30% 5,570 0.21
≡ SCHW - Charles Schwab Corp. Reduce 3.75% 114,584 0.20
≡ UNH - United Health Group Inc. Reduce 2.79% 18,782 0.19
≡ ERFSF - Eurofins Scientific SE Reduce 4.47% 70,617 0.18
≡ NFLX - Netflix Inc. Reduce 4.41% 12,404 0.15
≡ J - Jacobs Solutions Inc. Reduce 4.24% 45,160 0.13
≡ TSM - Taiwan Semiconductor S.A. Reduce 1.60% 39,649 0.10
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 1.23% 47,321 0.06
≡ PROSF - Prosus NV Reduce 1.55% 31,128 0.05
≡ DIS - Walt Disney Co. Reduce 1.28% 12,724 0.04
Q3  2021
≡ VIVEF - Vivendi Universal S.A. Sell 100.00% 5,383,123 3.78
≡ FIS - Fidelity National Information Services Sell 100.00% 698,957 2.07
≡ ANET - Arista Networks Inc. Sell 100.00% 216,268 1.64
≡ CACC - Credit Acceptance Corp. Reduce 19.18% 109,179 1.34
≡ BRK.B - Berkshire Hathaway CL B Reduce 60.14% 145,000 0.83
≡ GOOG - Alphabet Inc. CL C Reduce 22.01% 224,000 0.63