Ruane Cunniff - Sequoia Fund

History Stock Activity Share change % change to portfolio ▼
Q2  2010
≡ GOOGL - Alphabet Inc. Buy 1,340,740 1.27
≡ IDXX - IDEXX Laboratories Reduce 1.83% 133,000 0.17
≡ CNQ - Canadian Natural Resources Add 100.00% 179,508 0.13
≡ JNJ - Johnson & Johnson Buy 39,300 0.10
≡ TRMB - Trimble Inc. Buy 155,000 0.09
≡ BRK.B - Berkshire Hathaway CL B Add 1650.00% 9,900 0.04
Q1  2010
≡ 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
≡ PAH3.DE - Porsche Automobil Hldg SE Reduce 33.24% 574,997 1.55
≡ MLM - Martin Marietta Reduce 29.09% 376,101 1.39
≡ VMC - Vulcan Materials Sell 100.00% 418,626 0.92
≡ PCAR - PACCAR Inc. Reduce 28.66% 240,251 0.46
≡ BRK.B - Berkshire Hathaway CL B Reduce 99.46% 110,400 0.00
Q4  2009
≡ AAP - Advance Auto Parts Buy 1,549,400 2.62
≡ BDX - Becton Dickinson Buy 418,000 1.38
≡ PX - Praxair Inc. Buy 359,017 1.20
≡ WRB - W.R. Berkley Corp. Buy 907,500 0.62
≡ MLM - Martin Marietta Reduce 10.04% 144,304 0.54
≡ EXPD - Expeditors Int'l Reduce 8.98% 154,000 0.22
≡ MTD - Mettler-Toledo International Inc. Buy 19,247 0.08
≡ VRSK - Verisk Analytics Inc. Buy 21,000 0.03
≡ BRK.B - Berkshire Hathaway CL B Add 1.37% 1,500 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.02% 1 0.00
Q3  2009
≡ PCP - Precision Castparts Buy 947,406 4.28
≡ MLM - Martin Marietta Reduce 18.09% 317,445 1.30
≡ CAT - Caterpillar Inc. Sell 100.00% 730,000 1.24
≡ EXPD - Expeditors Int'l Reduce 14.56% 292,361 0.46
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.38% 22 0.10
≡ BRK.B - Berkshire Hathaway CL B Add 8.90% 8,950 0.03
≡ 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% 492 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
Q2  2009
≡ CMI - Cummins Inc. Sell 100.00% 1,253,000 1.72
≡ KNX - Knight-Swift Transportation Sell 100.00% 1,692,200 1.38
≡ MHK - Mohawk Industries Reduce 18.56% 607,155 1.11
≡ FAST - Fastenal Reduce 13.98% 2,266,120 0.96
≡ WFM - Whole Foods Market Sell 100.00% 1,813,018 0.82
≡ BMBLF - Brambles Ltd. Sell 100.00% 4,200,000 0.76
≡ BRK.B - Berkshire Hathaway CL B Add 76.25% 43,500 0.13
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.50% 29 0.13
≡ EXPD - Expeditors Int'l Reduce 2.95% 61,000 0.10
≡ MLM - Martin Marietta Reduce 0.11% 2,000 0.01
Q1  2009
≡ OMC - Omnicom Group Buy 936,300 1.18
≡ CNQ - Canadian Natural Resources Buy 180,000 0.19
≡ RBA - Ritchie Bros. Auctioneers Inc. Add 12.96% 174,900 0.18
≡ BRK.B - Berkshire Hathaway CL B Add 655.63% 49,500 0.15
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.56% 33 0.15
≡ KNX - Knight-Swift Transportation Reduce 3.41% 59,800 0.05
≡ BRO - Brown & Brown Inc. Reduce 2.59% 60,000 0.03
Q4  2008
≡ TGT - Target Corp. Reduce 50.87% 1,421,377 2.40
≡ PAH3.DE - Porsche Automobil Hldg SE Add 39.81% 493,833 1.85
≡ CAT - Caterpillar Inc. Buy 730,000 1.60
≡ BRO - Brown & Brown Inc. Reduce 55.49% 2,887,600 1.47
≡ RBA - Ritchie Bros. Auctioneers Inc. Buy 1,350,000 1.42
≡ IDXX - IDEXX Laboratories Add 19.32% 1,180,600 1.04
≡ CMI - Cummins Inc. Add 75.74% 540,000 0.71
≡ DLRUF - De La Rue PLC Reduce 35.90% 1,073,693 0.69
Q3  2008
≡ PGR - Progressive Corp. Sell 100.00% 6,893,700 4.56
≡ BBBYQ-OLD - Bed Bath & Beyond Sell 100.00% 3,840,000 3.81
≡ DLRUF - De La Rue PLC Buy 2,991,000 1.82
≡ LOW - Lowe's Cos. Sell 100.00% 1,839,393 1.35
≡ CMI - Cummins Inc. Buy 713,000 1.18
≡ PAH3.DE - Porsche Automobil Hldg SE Add 30.62% 290,800 1.17
≡ KNX - Knight-Swift Transportation Reduce 49.54% 1,720,000 1.11
≡ BRK.A - Berkshire Hathaway CL A Reduce 2.40% 144 0.71
≡ TJX - TJX Companies Inc. Reduce 5.63% 1,180,000 0.34
≡ BRO - Brown & Brown Inc. Reduce 9.88% 570,336 0.23
≡ PCAR - PACCAR Inc. Add 6.97% 54,800 0.08
≡ BRK.B - Berkshire Hathaway CL B Reduce 6.21% 500 0.00
Q2  2008
≡ PGR - Progressive Corp. Reduce 24.00% 2,177,246 1.44
≡ RYCEF - Rolls Royce Holdings plc Add 74.25% 5,287,855 1.27
≡ BMBLF - Brambles Ltd. Buy 4,200,000 1.24
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 14.07% 628,990 0.62
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.78% 109 0.46
≡ KNX - Knight-Swift Transportation Reduce 17.05% 713,705 0.46
≡ EXPD - Expeditors Int'l Reduce 9.12% 207,500 0.32
≡ TJX - TJX Companies Inc. Reduce 2.40% 516,000 0.14
≡ WMT - Walmart Inc. Reduce 0.87% 25,200 0.02
≡ BRK.B - Berkshire Hathaway CL B Reduce 5.85% 500 0.00
Q1  2008
≡ TJX - TJX Companies Inc. Reduce 29.55% 9,013,304 2.45
≡ WMT - Walmart Inc. Reduce 59.28% 4,193,100 2.43
≡ EXPD - Expeditors Int'l Reduce 24.04% 720,209 1.07
≡ TGT - Target Corp. Add 26.34% 582,467 0.97