Ruane Cunniff - Sequoia Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2017
≡ BKNG - Booking Holdings Inc. Buy 46,423 2.19
≡ CACC - Credit Acceptance Corp. Buy 363,020 1.92
≡ TJX - TJX Companies Inc. Reduce 0.72% 50,000 0.05
≡ ORLY - O'Reilly Automotive Reduce 1.05% 7,800 0.06
≡ BRK.A - Berkshire Hathaway CL A Reduce 6.34% 100 0.66
≡ FAST - Fastenal Reduce 44.10% 2,640,776 1.81
≡ BRK.B - Berkshire Hathaway CL B Reduce 48.47% 910,400 4.03
≡ PRGO - Perrigo Co. Reduce 51.14% 193,937 0.35
≡ TIF - Tiffany & Co. Sell 100.00% 781,007 1.68
≡ COST - Costco Co. Sell 100.00% 34,657 0.15
Q4  2016
≡ KMX - CarMax Inc. Add 61.15% 1,276,864 2.28
≡ XRAY - DENTSPLY SIRONA Inc. Add 3.97% 131,050 0.21
≡ AMZN - Amazon.com Inc. Buy 1,153,620 1.20
≡ FWONA - Liberty Media Corp Formula One Series A Buy 51,019 0.04
≡ FWONK - Liberty Media Corp Formula One Series C Buy 1,203 0.00
≡ CMG - Chipotle Mexican Grill Inc. Reduce 7.49% 17,004 0.18
≡ HCXLF - Hiscox Ltd. Reduce 7.49% 324,001 0.11
≡ WFC - Wells Fargo Reduce 7.72% 156,007 0.24
≡ RYCEF - Rolls Royce Holdings plc Reduce 7.96% 1,488,080 0.34
≡ SCHW - Charles Schwab Corp. Reduce 7.96% 280,857 0.31
≡ COIHF - Croda International Reduce 7.96% 117,373 0.13
≡ CNSWF - Constellation Software Inc. Reduce 7.97% 33,679 0.42
≡ J - Jacobs Solutions Inc. Reduce 7.97% 176,837 0.28
≡ WAT - Waters Corp. Reduce 7.97% 66,704 0.25
≡ TIF - Tiffany & Co. Reduce 7.97% 67,639 0.15
≡ EME - Emcor Group Reduce 7.97% 61,510 0.12
≡ GOOG - Alphabet Inc. CL C Reduce 8.00% 259,180 0.28
≡ GOOGL - Alphabet Inc. Reduce 8.01% 258,520 0.28
≡ OMC - Omnicom Group Reduce 8.04% 74,674 0.18
≡ DHR - Danaher Corp. Reduce 8.22% 62,610 0.14
≡ ORLY - O'Reilly Automotive Reduce 9.84% 81,281 0.63
≡ MA - Mastercard Inc. Reduce 10.10% 300,436 0.86
≡ COST - Costco Co. Reduce 12.18% 4,806 0.02
≡ BRK.A - Berkshire Hathaway CL A Reduce 17.30% 330 2.24
≡ PRGO - Perrigo Co. Reduce 17.56% 80,789 0.19
≡ BRK.B - Berkshire Hathaway CL B Reduce 17.78% 406,046 1.84
≡ TJX - TJX Companies Inc. Reduce 21.85% 1,946,732 2.03
≡ FAST - Fastenal Reduce 38.03% 3,675,020 2.40
≡ MHK - Mohawk Industries Reduce 53.52% 610,609 3.39
≡ PX - Praxair Inc. Sell 100.00% 685,147 2.01
≡ CFRHF - Compagnie Financiere Richemont SA Sell 100.00% 850,000 1.26
≡ WMT - Walmart Inc. Sell 100.00% 1,413,852 0.82
≡ FTV - Fortive Corp. Sell 100.00% 380,877 0.47
≡ VRSK - Verisk Analytics Inc. Sell 100.00% 20,893 0.04
Q3  2016
≡ XRAY - DENTSPLY SIRONA Inc. Add 45.66% 1,035,898 1.49
≡ FTV - Fortive Corp. Buy 380,877 0.47
≡ BRK.B - Berkshire Hathaway CL B Reduce 5.31% 128,100 0.45
≡ TJX - TJX Companies Inc. Reduce 9.10% 892,000 0.81
≡ BRK.A - Berkshire Hathaway CL A Reduce 13.16% 289 1.52
≡ WMT - Walmart Inc. Reduce 45.20% 1,166,379 0.68
≡ TRMB - Trimble Inc. Sell 100.00% 1,270,183 0.76
Q2  2016
≡ BRK.B - Berkshire Hathaway CL B Add 3.05% 71,500 0.25
≡ PRGO - Perrigo Co. Add 0.08% 382 0.00
≡ KMX - CarMax Inc. Buy 2,088,029 2.52
≡ WFC - Wells Fargo Buy 2,020,963 2.35
≡ CMG - Chipotle Mexican Grill Inc. Buy 227,000 2.25
≡ SCHW - Charles Schwab Corp. Buy 3,527,173 2.19
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 2.60% 22,711 0.03
≡ COIHF - Croda International Reduce 3.45% 52,655 0.05
≡ BRK.A - Berkshire Hathaway CL A Reduce 8.35% 200 1.07
≡ TJX - TJX Companies Inc. Reduce 16.15% 1,888,228 1.79
≡ ORLY - O'Reilly Automotive Reduce 24.32% 265,408 1.77
≡ FAST - Fastenal Reduce 24.48% 3,132,296 1.71
≡ BHC - Bausch Health Sell 100.00% 11,114,082 6.34
≡ IDXX - IDEXX Laboratories Sell 100.00% 3,140,671 5.34
≡ CAB - Cabela's Inc. Sell 100.00% 709,744 0.75
≡ CNQ - Canadian Natural Resources Sell 100.00% 178,592 0.10
≡ EXPD - Expeditors Int'l Sell 100.00% 35,650 0.04
≡ ZTS - Zoetis Inc. Sell 100.00% 19,931 0.02
Q1  2016
≡ XRAY - DENTSPLY SIRONA Inc. Buy 2,268,809 3.03
≡ WMT - Walmart Inc. Reduce 3.37% 90,000 0.04
≡ BRK.B - Berkshire Hathaway CL B Reduce 6.73% 168,977 0.52
≡ TJX - TJX Companies Inc. Reduce 11.16% 1,469,200 1.25
≡ BHC - Bausch Health Reduce 13.19% 1,689,310 0.96
≡ BRK.A - Berkshire Hathaway CL A Reduce 15.57% 442 2.05
≡ FAST - Fastenal Reduce 26.56% 4,627,388 2.46
≡ EXPD - Expeditors Int'l Reduce 28.20% 14,000 0.02
≡ ORLY - O'Reilly Automotive Reduce 33.88% 559,200 3.32
≡ CAB - Cabela's Inc. Reduce 44.79% 575,775 0.61
≡ PCP - Precision Castparts Sell 100.00% 1,199,942 4.46
≡ SIRO-OLD - Sirona Dental Systems Inc. Sell 100.00% 1,250,584 2.19
≡ IBM - International Business Machines Sell 100.00% 464,945 1.02
≡ IMIAF - IMI Plc Sell 100.00% 3,500,199 0.71
≡ WST - West Pharmaceutical Services Sell 100.00% 430,594 0.42
≡ AMIGY - Admiral Group plc Sell 100.00% 31,040 0.01
Q4  2015
≡ BHC - Bausch Health Add 13.50% 1,522,710 2.48
≡ EXPD - Expeditors Int'l Reduce 20.75% 13,000 0.01
≡ GS - Goldman Sachs Group Sell 100.00% 432,779 1.09
≡ BRO - Brown & Brown Inc. Sell 100.00% 2,238,178 0.50
Q3  2015
≡ CNSWF - Constellation Software Inc. Add 64.31% 165,345 1.00
≡ RYCEF - Rolls Royce Holdings plc Add 60.35% 7,032,157 1.04
≡ J - Jacobs Solutions Inc. Add 52.47% 764,004 0.41
≡ AMIGY - Admiral Group plc Reduce 0.00% 1 0.00
≡ BHC - Bausch Health Reduce 0.00% 542 0.00
≡ BRO - Brown & Brown Inc. Reduce 0.00% 108 0.00
≡ CAB - Cabela's Inc. Reduce 0.00% 62 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 0.00% 42 0.00
≡ COIHF - Croda International Reduce 0.00% 73 0.00
≡ DHR - Danaher Corp. Reduce 0.00% 37 0.00
≡ EME - Emcor Group Reduce 0.00% 37 0.00