Ruane Cunniff - Sequoia Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2021
≡ NFLX - Netflix Inc. Reduce 4.41% 12,404 0.15
≡ ERFSF - Eurofins Scientific SE Reduce 4.47% 70,617 0.18
≡ KMX - CarMax Inc. Reduce 5.29% 132,780 0.36
≡ META - Meta Platforms Inc. Reduce 5.48% 52,958 0.37
≡ ELV - Elevance Health Inc. Reduce 6.56% 42,383 0.40
≡ MU - Micron Technology Inc. Reduce 7.55% 216,601 0.42
≡ 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
≡ CACC - Credit Acceptance Corp. Reduce 33.30% 153,195 2.17
≡ BRK.A - Berkshire Hathaway CL A Sell 100.00% 128 1.11
Q3  2021
≡ W - Wayfair Inc. Add 82.41% 376,234 2.02
≡ PROSF - Prosus NV Add 33.70% 505,301 0.85
≡ TSM - Taiwan Semiconductor S.A. Add 19.78% 410,268 0.96
≡ META - Meta Platforms Inc. Add 9.13% 80,917 0.58
≡ KMX - CarMax Inc. Add 5.38% 128,097 0.34
≡ UMGNF - Universal Music Grp NV Buy 7,303,152 4.11
≡ CACC - Credit Acceptance Corp. Reduce 19.18% 109,179 1.34
≡ GOOG - Alphabet Inc. CL C Reduce 22.01% 224,000 0.63
≡ BRK.B - Berkshire Hathaway CL B Reduce 60.14% 145,000 0.83
≡ 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
≡ HCXLF - Hiscox Ltd. Sell 100.00% 1,724,939 0.42
Q2  2021
≡ ELV - Elevance Health Inc. Add 57.60% 236,126 1.89
≡ MU - Micron Technology Inc. Add 54.21% 1,008,883 1.79
≡ NFLX - Netflix Inc. Add 13.17% 32,760 0.36
≡ UNH - United Health Group Inc. Add 2.24% 14,764 0.12
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.90% 7,200 0.04
≡ SCHW - Charles Schwab Corp. Reduce 6.32% 206,294 0.31
≡ CNSWF - Constellation Software Inc. Reduce 9.76% 14,017 0.44
≡ ERFSF - Eurofins Scientific SE Reduce 15.94% 299,394 0.72
≡ J - Jacobs Solutions Inc. Reduce 22.78% 314,395 0.88
≡ ANET - Arista Networks Inc. Reduce 56.96% 286,271 2.17
≡ MA - Mastercard Inc. Sell 100.00% 244,627 1.89
≡ ACOPF - a2 Milk Company Ltd. Sell 100.00% 9,775,221 1.26
Q1  2021
≡ LBRDK - Liberty Broadband Corp. CL C Add 38.97% 250,654 0.82
≡ META - Meta Platforms Inc. Add 12.89% 101,167 0.65
≡ CACC - Credit Acceptance Corp. Add 2.41% 13,370 0.10
≡ MU - Micron Technology Inc. Buy 1,860,957 3.56
≡ ELV - Elevance Health Inc. Buy 409,924 3.19
≡ TSM - Taiwan Semiconductor S.A. Reduce 14.82% 360,966 0.93
≡ ERFSF - Eurofins Scientific SE Reduce 16.87% 381,213 0.79
≡ ACOPF - a2 Milk Company Ltd. Reduce 19.76% 2,407,231 0.31
≡ W - Wayfair Inc. Reduce 25.72% 158,080 1.08
≡ ANET - Arista Networks Inc. Reduce 29.35% 208,760 1.37
≡ BRK.B - Berkshire Hathaway CL B Reduce 44.20% 196,711 1.09
≡ MA - Mastercard Inc. Reduce 45.81% 206,768 1.60
≡ HCXLF - Hiscox Ltd. Reduce 46.68% 1,510,381 0.39
Q4  2020
≡ ERFSF - Eurofins Scientific SE Add 871.48% 2,026,819 4.00
≡ RYCEF - Rolls Royce Holdings plc Add 333.33% 60,854,243 2.18
≡ CACC - Credit Acceptance Corp. Add 27.16% 118,708 0.97
≡ ACOPF - a2 Milk Company Ltd. Add 17.03% 1,772,878 0.37
≡ NFLX - Netflix Inc. Buy 248,745 3.17
≡ META - Meta Platforms Inc. Reduce 3.34% 27,110 0.17
≡ SCHW - Charles Schwab Corp. Reduce 6.51% 227,293 0.28
≡ MA - Mastercard Inc. Reduce 6.67% 32,241 0.27
≡ J - Jacobs Solutions Inc. Reduce 8.02% 120,321 0.31
≡ BRK.B - Berkshire Hathaway CL B Reduce 10.52% 52,300 0.29
≡ VIVEF - Vivendi Universal S.A. Reduce 10.75% 648,604 0.49
≡ LBRDK - Liberty Broadband Corp. CL C Reduce 12.10% 88,529 0.33
≡ CNSWF - Constellation Software Inc. Reduce 19.36% 34,481 1.06
≡ W - Wayfair Inc. Reduce 24.68% 201,350 1.07
≡ HCXLF - Hiscox Ltd. Reduce 46.16% 2,773,833 0.89
≡ GOOG - Alphabet Inc. CL C Reduce 63.50% 1,770,020 3.65
≡ MLSPF - Melrose Industries PLC Sell 100.00% 37,078,372 1.42
Q3  2020
≡ UNH - United Health Group Inc. Add 30.44% 153,621 1.23
≡ MLSPF - Melrose Industries PLC Add 6.27% 2,187,351 0.08
≡ FWONK - Liberty Media Corp Formula One Series C Add 4.62% 169,319 0.16
≡ CACC - Credit Acceptance Corp. Add 2.53% 10,804 0.09
≡ ICE - Intercontinental Exchange Inc. Buy 1,237,843 3.18
≡ FIS - Fidelity National Information Services Buy 698,957 2.64
≡ ACOPF - a2 Milk Company Ltd. Reduce 0.19% 20,237 0.01
≡ ANET - Arista Networks Inc. Reduce 0.19% 1,383 0.01
≡ CNSWF - Constellation Software Inc. Reduce 0.19% 346 0.01
≡ DIS - Walt Disney Co. Reduce 0.19% 1,940 0.01
≡ ERFSF - Eurofins Scientific SE Reduce 0.19% 452 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 0.19% 5,420 0.01
≡ J - Jacobs Solutions Inc. Reduce 0.19% 2,917 0.01
≡ KMX - CarMax Inc. Reduce 0.19% 4,627 0.01
≡ LBRDK - Liberty Broadband Corp. CL C Reduce 0.19% 1,423 0.01
≡ MA - Mastercard Inc. Reduce 0.19% 940 0.01
≡ META - Meta Platforms Inc. Reduce 0.19% 1,579 0.01
≡ PROSF - Prosus NV Reduce 0.19% 2,915 0.01
≡ SCHW - Charles Schwab Corp. Reduce 0.19% 6,791 0.01
≡ TSM - Taiwan Semiconductor S.A. Reduce 0.19% 4,734 0.01
≡ LBRDA - Liberty Broadband Corp. CL A Reduce 0.19% 821 0.00
≡ RYCEF - Rolls Royce Holdings plc Reduce 0.19% 35,492 0.00
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 0.20% 85 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.27% 1,340 0.01
≡ VIVEF - Vivendi Universal S.A. Reduce 4.39% 277,180 0.20
≡ GOOGL - Alphabet Inc. Reduce 20.49% 515,480 0.97
≡ 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