Ruane Cunniff - Sequoia Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2024
≡ ELV - Elevance Health Inc. Add 25.55% 85,268 0.97
≡ ERFSF - Eurofins Scientific SE Add 17.74% 440,908 0.69
≡ UMGNF - Universal Music Grp NV Add 14.19% 887,091 0.70
≡ ICLR - ICON plc Buy 494,675 3.20
≡ CNSWF - Constellation Software Inc. Reduce 0.09% 74 0.01
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 0.09% 2,431 0.01
≡ ICE - Intercontinental Exchange Inc. Reduce 0.09% 1,557 0.01
≡ AMTM - Amentum Holdings Inc. Reduce 0.09% 879 0.00
≡ ASHTF - Ashtead Group plc Reduce 0.09% 1,320 0.00
≡ CACC - Credit Acceptance Corp. Reduce 0.09% 233 0.00
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 0.09% 37 0.00
≡ LBRDA - Liberty Broadband Corp. CL A Reduce 0.09% 302 0.00
≡ LBRDK - Liberty Broadband Corp. CL C Reduce 0.09% 776 0.00
≡ SCHW - Charles Schwab Corp. Reduce 9.22% 257,279 0.59
≡ META - Meta Platforms Inc. Reduce 10.76% 24,082 0.44
≡ GOOGL - Alphabet Inc. Reduce 13.04% 173,324 1.01
≡ CHTR - Charter Communications Reduce 13.64% 23,130 0.24
≡ RYCEF - Rolls Royce Holdings plc Reduce 15.11% 7,459,373 1.64
≡ UNH - United Health Group Inc. Reduce 15.49% 58,165 0.91
≡ SAP - SAP SE Reduce 19.43% 138,717 1.05
≡ COF - Capital One Financial Reduce 19.87% 205,275 1.13
≡ TSM - Taiwan Semiconductor S.A. Reduce 37.79% 423,419 2.58
≡ BRK.B - Berkshire Hathaway CL B Reduce 47.55% 71,069 1.00
≡ J - Jacobs Solutions Inc. Reduce 62.38% 619,258 2.55
≡ KMX - CarMax Inc. Sell 100.00% 645,901 1.41
≡ LMGIF - Lumine Group Inc. Sell 100.00% 298,252 0.20
Q3  2024
≡ UMGNF - Universal Music Grp NV Add 2.23% 136,552 0.10
≡ AMTM - Amentum Holdings Inc. Buy 992,737 0.90
≡ GOOGL - Alphabet Inc. Reduce 4.41% 61,300 0.29
≡ SCHW - Charles Schwab Corp. Reduce 6.48% 193,380 0.35
≡ CACC - Credit Acceptance Corp. Reduce 9.17% 26,620 0.33
≡ KMX - CarMax Inc. Reduce 55.59% 808,551 1.77
Q2  2024
≡ CHTR - Charter Communications Buy 169,617 1.49
≡ GOOGL - Alphabet Inc. Reduce 0.98% 13,700 0.07
≡ LBRDK - Liberty Broadband Corp. CL C Reduce 13.94% 142,023 0.23
≡ TSM - Taiwan Semiconductor S.A. Reduce 16.91% 228,000 1.17
Q1  2024
≡ GOOGL - Alphabet Inc. Reduce 3.90% 57,000 0.26
≡ UMGNF - Universal Music Grp NV Reduce 10.75% 736,330 0.67
≡ COF - Capital One Financial Reduce 12.63% 149,322 0.67
≡ TSM - Taiwan Semiconductor S.A. Reduce 13.03% 201,948 0.83
≡ SAP - SAP SE Reduce 32.24% 339,627 1.99
Q4  2023
≡ ASHTF - Ashtead Group plc Buy 1,490,595 3.30
≡ GOOGL - Alphabet Inc. Reduce 2.49% 37,300 0.17
≡ UMGNF - Universal Music Grp NV Reduce 11.41% 882,542 0.80
≡ CNSWF - Constellation Software Inc. Reduce 13.78% 13,291 1.05
≡ 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
≡ 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
≡ LLYVK - Liberty Media Corp. Series C Live Buy 117,539 0.13
≡ BATRK - Atlanta Braves Holdings Inc. Series C Buy 80,757 0.10
≡ LLYVA - Liberty Media Corp. Series A Live Buy 1,810 0.00
≡ 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
≡ CNSWF - Constellation Software Inc. Reduce 5.57% 5,689 0.41
≡ GOOGL - Alphabet Inc. Reduce 11.18% 188,632 0.87
≡ KMX - CarMax Inc. Reduce 14.91% 336,422 0.84
Q2  2023
≡ LBRDK - Liberty Broadband Corp. CL C Add 33.33% 261,701 0.70
≡ COF - Capital One Financial Add 21.81% 217,668 0.80
≡ SCHW - Charles Schwab Corp. Add 16.19% 427,160 0.81
≡ ELV - Elevance Health Inc. Add 16.00% 47,310 0.71
≡ RYCEF - Rolls Royce Holdings plc Reduce 9.91% 7,063,861 0.46
≡ GOOGL - Alphabet Inc. Reduce 13.93% 273,000 1.10
≡ META - Meta Platforms Inc. Reduce 28.13% 129,460 1.25
≡ MU - Micron Technology Inc. Sell 100.00% 1,683,406 3.44
≡ NFLX - Netflix Inc. Sell 100.00% 225,165 2.63
Q1  2023
≡ LMGIF - Lumine Group Inc. Buy 306,540 0.11
≡ GOOGL - Alphabet Inc. Reduce 0.71% 14,000 0.05
≡ CNSWF - Constellation Software Inc. Reduce 8.31% 9,260 0.59
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 16.99% 577,564 1.46
≡ META - Meta Platforms Inc. Reduce 57.16% 614,067 4.40
Q4  2022
≡ ERFSF - Eurofins Scientific SE Add 32.81% 630,939 1.56
≡ GOOGL - Alphabet Inc. Reduce 1.35% 27,000 0.08
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 6.04% 218,437 0.45
≡ ELV - Elevance Health Inc. Reduce 11.08% 36,854 0.65
≡ UNH - United Health Group Inc. Reduce 17.06% 79,350 1.45
≡ NFLX - Netflix Inc. Reduce 54.71% 272,047 2.75
≡ W - Wayfair Inc. Sell 100.00% 1,703,591 1.96
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 10,813 0.04
Q3  2022
≡ ERFSF - Eurofins Scientific SE Add 27.52% 415,107 0.88
≡ META - Meta Platforms Inc. Add 10.07% 98,298 0.47