Ruane Cunniff - Sequoia Fund

History Stock Activity Share change % change to portfolio
Q2  2024
CHTR - Charter Communications Buy 169,617 1.49
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
ASHTF - Ashtead Group plc Buy 1,490,595 3.30
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
LLYVK - Liberty Media Corp. Series C Live Buy 117,539 0.13
COF - Capital One Financial Reduce 2.70% 32,864 0.11
BATRK - Atlanta Braves Holdings Inc. Series C Buy 80,757 0.10
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
LLYVA - Liberty Media Corp. Series A Live Buy 1,810 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
SCHW - Charles Schwab Corp. Add 16.19% 427,160 0.81
COF - Capital One Financial Add 21.81% 217,668 0.80
ELV - Elevance Health Inc. Add 16.00% 47,310 0.71
LBRDK - Liberty Broadband Corp. CL C Add 33.33% 261,701 0.70
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
LMGIF - Lumine Group Inc. Buy 306,540 0.11
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
ERFSF - Eurofins Scientific SE Add 32.81% 630,939 1.56
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
COF - Capital One Financial Buy 997,857 3.25
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
ERFSF - Eurofins Scientific SE Add 27.52% 415,107 0.88
META - Meta Platforms Inc. Add 10.07% 98,298 0.47
KMX - CarMax Inc. Reduce 5.03% 119,415 0.28
LBRDK - Liberty Broadband Corp. CL C Reduce 12.15% 108,631 0.28
UMGNF - Universal Music Grp NV Add 3.99% 304,794 0.20
ELV - Elevance Health Inc. Reduce 3.08% 10,578 0.17
Q2  2022
ELV - Elevance Health Inc. Reduce 43.17% 260,573 3.91
SAP - SAP SE Buy 1,082,791 3.07
UNH - United Health Group Inc. Reduce 25.40% 158,384 2.53
ICE - Intercontinental Exchange Inc. Add 46.02% 569,693 1.67
NFLX - Netflix Inc. Add 46.29% 225,165 1.22
GOOG - Alphabet Inc. CL C Reduce 36.61% 274,000 0.93
W - Wayfair Inc. Add 45.70% 534,318 0.72
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
NFLX - Netflix Inc. Add 80.75% 217,309 2.01
UNH - United Health Group Inc. Reduce 4.69% 30,659 0.39
META - Meta Platforms Inc. Add 6.75% 61,735 0.34
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
W - Wayfair Inc. Add 8.33% 89,904 0.25
CNSWF - Constellation Software Inc. Reduce 4.65% 5,764 0.24
UMGNF - Universal Music Grp NV Add 4.66% 340,079 0.23
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