Ruane Cunniff - Sequoia Fund

History Stock Activity Share change % change to portfolio
Q3  2020
W - Wayfair Inc. Reduce 21.84% 228,016 1.70
AMZN - Amazon.com Inc. Sell 100.00% 827,420 3.21
Q2  2020
HCXLF - Hiscox Ltd. Add 44.16% 1,840,887 0.51
VIVEF - Vivendi Universal S.A. Add 41.03% 1,835,461 1.33
FWONK - Liberty Media Corp Formula One Series C Add 2.41% 86,158 0.08
CACC - Credit Acceptance Corp. Add 1.93% 8,080 0.10
TSM - Taiwan Semiconductor S.A. Buy 2,439,715 3.90
DIS - Walt Disney Co. Buy 999,712 3.14
ACOPF - a2 Milk Company Ltd. Reduce 0.04% 3,899 0.00
AMZN - Amazon.com Inc. Reduce 0.04% 300 0.00
ANET - Arista Networks Inc. Reduce 0.04% 266 0.00
ERFSF - Eurofins Scientific SE Reduce 0.04% 87 0.00
FWONA - Liberty Media Corp Formula One Series A Reduce 0.04% 16 0.00
J - Jacobs Solutions Inc. Reduce 0.04% 562 0.00
LBRDA - Liberty Broadband Corp. CL A Reduce 0.04% 158 0.00
LBRDK - Liberty Broadband Corp. CL C Reduce 0.04% 274 0.00
META - Meta Platforms Inc. Reduce 0.04% 304 0.00
MLSPF - Melrose Industries PLC Reduce 0.04% 13,043 0.00
PROSF - Prosus NV Reduce 0.04% 562 0.00
RYCEF - Rolls Royce Holdings plc Reduce 0.04% 6,838 0.00
UNH - United Health Group Inc. Reduce 0.04% 189 0.00
CNSWF - Constellation Software Inc. Reduce 6.69% 12,803 0.41
GOOGL - Alphabet Inc. Reduce 12.45% 357,980 0.72
BRK.B - Berkshire Hathaway CL B Reduce 13.59% 78,411 0.39
SCHW - Charles Schwab Corp. Reduce 17.18% 726,055 0.69
MA - Mastercard Inc. Reduce 20.01% 121,190 1.01
GOOG - Alphabet Inc. CL C Reduce 22.08% 791,540 1.58
KMX - CarMax Inc. Reduce 27.46% 902,659 2.28
W - Wayfair Inc. Reduce 43.88% 816,231 4.54
BRK.A - Berkshire Hathaway CL A Reduce 44.59% 103 0.77
BKNG - Booking Holdings Inc. Sell 100.00% 71,748 3.32
Q1  2020
SCHW - Charles Schwab Corp. Add 34.44% 1,082,455 1.25
W - Wayfair Inc. Add 27.67% 403,130 0.74
BKNG - Booking Holdings Inc. Add 21.19% 12,546 0.58
KMX - CarMax Inc. Add 15.93% 451,775 0.84
ANET - Arista Networks Inc. Add 13.68% 85,791 0.60
RYCEF - Rolls Royce Holdings plc Add 9.73% 1,622,653 0.24
BRK.B - Berkshire Hathaway CL B Add 2.89% 16,221 0.10
CACC - Credit Acceptance Corp. Add 1.95% 8,011 0.07
ERFSF - Eurofins Scientific SE Add 0.29% 673 0.01
UNH - United Health Group Inc. Buy 504,853 4.33
META - Meta Platforms Inc. Reduce 2.79% 23,332 0.13
FWONK - Liberty Media Corp Formula One Series C Reduce 3.32% 122,667 0.11
CNSWF - Constellation Software Inc. Reduce 4.17% 8,320 0.26
ACOPF - a2 Milk Company Ltd. Reduce 4.78% 523,783 0.18
FWONA - Liberty Media Corp Formula One Series A Reduce 11.92% 5,896 0.01
MA - Mastercard Inc. Reduce 13.59% 95,285 0.79
PROSF - Prosus NV Reduce 15.23% 269,943 0.65
GOOG - Alphabet Inc. CL C Reduce 16.53% 710,080 1.42
LBRDK - Liberty Broadband Corp. CL C Reduce 24.34% 235,947 0.90
J - Jacobs Solutions Inc. Reduce 25.90% 525,680 1.43
AMZN - Amazon.com Inc. Reduce 26.90% 304,600 1.02
BRK.A - Berkshire Hathaway CL A Reduce 61.31% 366 3.42
Q4  2019
PROSF - Prosus NV Add 210.14% 1,201,259 2.34
W - Wayfair Inc. Add 39.90% 415,546 0.98
BRK.B - Berkshire Hathaway CL B Add 13.65% 67,349 0.40
ERFSF - Eurofins Scientific SE Buy 232,437 3.37
ANET - Arista Networks Inc. Buy 627,157 3.34
J - Jacobs Solutions Inc. Reduce 4.35% 92,243 0.22
GOOG - Alphabet Inc. CL C Reduce 6.06% 276,900 0.48
BKNG - Booking Holdings Inc. Reduce 7.36% 4,706 0.25
MLSPF - Melrose Industries PLC Reduce 7.80% 2,953,287 0.25
LBRDK - Liberty Broadband Corp. CL C Reduce 11.18% 121,962 0.40
FWONK - Liberty Media Corp Formula One Series C Reduce 18.72% 851,924 1.02
KMX - CarMax Inc. Reduce 20.34% 724,080 1.66
BRK.A - Berkshire Hathaway CL A Reduce 20.93% 158 1.41
AMZN - Amazon.com Inc. Reduce 28.22% 445,160 1.08
NPSNY - Naspers Ltd Sell 100.00% 571,639 2.38
MHK - Mohawk Industries Sell 100.00% 512,559 1.75
Q3  2019
RYCEF - Rolls Royce Holdings plc Add 33.56% 4,190,137 1.12
W - Wayfair Inc. Buy 1,041,526 3.21
PROSF - Prosus NV Buy 571,639 1.15
BRK.B - Berkshire Hathaway CL B Reduce 2.95% 15,000 0.09
CNSWF - Constellation Software Inc. Reduce 29.42% 83,200 2.29
MA - Mastercard Inc. Reduce 34.88% 375,559 2.81
Q2  2019
BRK.B - Berkshire Hathaway CL B Reduce 1.64% 8,500 0.05
KMX - CarMax Inc. Reduce 12.30% 499,161 1.19
AMZN - Amazon.com Inc. Reduce 13.26% 241,060 0.63
Q1  2019
MA - Mastercard Inc. Reduce 2.55% 28,200 0.19
BRK.B - Berkshire Hathaway CL B Reduce 5.48% 30,000 0.17
RYCEF - Rolls Royce Holdings plc Reduce 5.64% 745,935 0.25
KMX - CarMax Inc. Reduce 7.62% 335,027 0.67
GOOG - Alphabet Inc. CL C Reduce 10.33% 526,680 0.88
LBRDK - Liberty Broadband Corp. CL C Reduce 11.88% 147,146 0.39
LBRDA - Liberty Broadband Corp. CL A Reduce 11.88% 57,043 0.15
EA - Electronic Arts Sell 100.00% 1,328,304 3.17
VOPKF - Koninklijke Vopak N.V. Sell 100.00% 1,712,746 2.35
TJX - TJX Companies Inc. Sell 100.00% 119,499 0.16
Q4  2018
BRK.B - Berkshire Hathaway CL B Add 73.84% 232,343 1.43
EA - Electronic Arts Buy 1,328,304 3.17
ACOPF - a2 Milk Company Ltd. Buy 10,957,493 2.41
MLSPF - Melrose Industries PLC Buy 37,857,351 2.39
KMX - CarMax Inc. Reduce 1.02% 45,459 0.09
CNSWF - Constellation Software Inc. Reduce 1.02% 2,927 0.06
CACC - Credit Acceptance Corp. Reduce 1.02% 4,243 0.05
GOOGL - Alphabet Inc. Reduce 1.02% 29,720 0.05
FWONK - Liberty Media Corp Formula One Series C Reduce 1.02% 47,092 0.04
J - Jacobs Solutions Inc. Reduce 1.02% 21,950 0.04
NPSNY - Naspers Ltd Reduce 1.02% 5,914 0.04
RYCEF - Rolls Royce Holdings plc Reduce 1.02% 136,895 0.04