Ruane Cunniff - Sequoia Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2013
≡ WAT - Waters Corp. Reduce 0.16% 1,377 0.00
≡ WST - West Pharmaceutical Services Reduce 0.16% 720 0.00
≡ COST - Costco Co. Reduce 0.17% 66 0.00
≡ VRSK - Verisk Analytics Inc. Reduce 0.17% 35 0.00
≡ IDXX - IDEXX Laboratories Reduce 0.72% 28,526 0.02
≡ MHK - Mohawk Industries Reduce 1.28% 33,146 0.07
≡ WMT - Walmart Inc. Reduce 4.83% 137,556 0.06
≡ EXPD - Expeditors Int'l Reduce 11.71% 25,354 0.02
≡ LLTC - Linear Technology Corp. Reduce 30.59% 30,160 0.02
Q4  2012
≡ INT-OLD - World Fuel Services Add 5.61% 172,928 0.15
≡ BRK.B - Berkshire Hathaway CL B Add 3.36% 75,000 0.14
≡ SIRO-OLD - Sirona Dental Systems Inc. Buy 1,257,000 1.72
≡ IDXX - IDEXX Laboratories Reduce 1.35% 54,600 0.05
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.54% 50 0.14
≡ MHK - Mohawk Industries Reduce 2.30% 61,223 0.12
≡ GLW - Corning Inc. Reduce 39.96% 1,205,400 0.33
≡ FSLR - First Solar Inc. Reduce 68.09% 200,352 0.13
≡ TGT - Target Corp. Sell 100.00% 1,471,375 2.04
≡ APH - Amphenol Corp. Sell 100.00% 773,284 0.25
Q3  2012
≡ INT-OLD - World Fuel Services Add 43.01% 927,000 0.72
≡ WAT - Waters Corp. Buy 841,700 1.53
≡ FSLR - First Solar Inc. Reduce 8.43% 27,075 0.01
≡ CHRW - C.H. Robinson Worldwide Sell 100.00% 915,200 1.26
≡ BDX - Becton Dickinson Sell 100.00% 418,000 0.74
Q2  2012
≡ INT-OLD - World Fuel Services Add 34.51% 553,000 0.50
≡ BRK.B - Berkshire Hathaway CL B Add 8.34% 172,032 0.34
≡ NVZMY - Novozymes Buy 2,076,100 1.27
≡ CHRW - C.H. Robinson Worldwide Buy 915,200 1.26
≡ TIF - Tiffany & Co. Buy 853,000 1.07
≡ EME - Emcor Group Buy 775,721 0.51
≡ WST - West Pharmaceutical Services Buy 441,314 0.26
≡ APH - Amphenol Corp. Buy 773,284 0.25
≡ LLTC - Linear Technology Corp. Buy 98,610 0.07
≡ AMIGY - Admiral Group plc Buy 31,200 0.01
≡ IDXX - IDEXX Laboratories Reduce 0.49% 20,000 0.02
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.52% 50 0.15
≡ EXPD - Expeditors Int'l Reduce 8.46% 20,000 0.02
Q1  2012
≡ BRK.B - Berkshire Hathaway CL B Add 38.97% 578,359 1.10
≡ IMIAF - IMI Plc Buy 4,020,749 1.47
≡ IDXX - IDEXX Laboratories Reduce 3.33% 140,000 0.14
≡ FSLR - First Solar Inc. Reduce 6.33% 21,700 0.01
≡ EXPD - Expeditors Int'l Reduce 7.80% 20,000 0.02
≡ MTD - Mettler-Toledo International Inc. Sell 100.00% 19,247 0.08
Q4  2011
≡ PX - Praxair Inc. Add 50.79% 231,969 0.68
≡ TRMB - Trimble Inc. Add 34.87% 330,050 0.20
≡ BRK.B - Berkshire Hathaway CL B Add 27.01% 315,668 0.66
≡ BRK.A - Berkshire Hathaway CL A Add 0.12% 4 0.01
≡ INT-OLD - World Fuel Services Buy 1,602,520 1.84
≡ COIHF - Croda International Buy 1,534,809 1.18
≡ IDXX - IDEXX Laboratories Reduce 4.53% 199,600 0.21
≡ SMTGF - SMA Solar Technology AG Reduce 10.02% 11,106 0.02
Q3  2011
≡ TRMB - Trimble Inc. Add 510.74% 791,648 0.44
≡ BRK.B - Berkshire Hathaway CL B Add 66.86% 468,207 1.11
≡ PX - Praxair Inc. Add 27.21% 97,675 0.30
≡ TJX - TJX Companies Inc. Add 4.05% 800,000 0.37
≡ AAP - Advance Auto Parts Add 2.07% 50,600 0.10
≡ BRK.A - Berkshire Hathaway CL A Add 0.34% 11 0.04
≡ GLW - Corning Inc. Buy 3,016,800 1.24
≡ IDXX - IDEXX Laboratories Reduce 12.86% 650,000 0.75
≡ SMTGF - SMA Solar Technology AG Reduce 75.35% 338,889 0.58
Q2  2011
≡ BRK.B - Berkshire Hathaway CL B Add 2022.20% 667,326 1.54
≡ GOOGL - Alphabet Inc. Add 24.28% 634,000 0.48
≡ TGT - Target Corp. Add 7.49% 102,500 0.14
≡ BRK.A - Berkshire Hathaway CL A Add 7.14% 218 0.76
≡ SMTGF - SMA Solar Technology AG Buy 449,780 1.50
≡ FSLR - First Solar Inc. Buy 343,000 1.36
≡ HCXLF - Hiscox Ltd. Buy 6,237,236 1.25
≡ IDXX - IDEXX Laboratories Reduce 1.51% 77,400 0.09
≡ EXPD - Expeditors Int'l Reduce 5.46% 14,800 0.02
Q1  2011
≡ AAP - Advance Auto Parts Add 58.09% 900,000 1.93
≡ IDXX - IDEXX Laboratories Reduce 20.83% 1,350,060 1.70
Q4  2010
≡ BRK.B - Berkshire Hathaway CL B Add 214.29% 22,500 0.07
≡ BHC - Bausch Health Add 10.05% 1,033,890 1.09
≡ MHK - Mohawk Industries Reduce 0.03% 800 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.49% 15 0.07
≡ ORLY - O'Reilly Automotive Reduce 2.24% 38,000 0.09
≡ EXPD - Expeditors Int'l Reduce 3.55% 10,000 0.02
≡ IDXX - IDEXX Laboratories Reduce 5.63% 387,000 0.50
Q3  2010
≡ BHC - Bausch Health Add 218.46% 7,056,110 7.09
≡ GOOGL - Alphabet Inc. Add 94.77% 1,270,680 1.34
≡ PRGO - Perrigo Co. Buy 529,800 1.37
≡ IDXX - IDEXX Laboratories Reduce 3.80% 271,200 0.34
≡ CNQ - Canadian Natural Resources Reduce 50.00% 179,508 0.25
≡ WBA - Walgreens Boots Alliance Sell 100.00% 2,112,783 2.41
≡ PAH3.DE - Porsche Automobil Hldg SE Sell 100.00% 1,154,660 2.13
≡ DLRUF - De La Rue PLC Sell 100.00% 1,912,072 1.16
≡ PCAR - PACCAR Inc. Sell 100.00% 598,026 1.02
≡ WRB - W.R. Berkley Corp. Sell 100.00% 907,500 0.68
≡ JNJ - Johnson & Johnson Sell 100.00% 39,300 0.10
Q2  2010
≡ BRK.B - Berkshire Hathaway CL B Add 1650.00% 9,900 0.04
≡ CNQ - Canadian Natural Resources Add 100.00% 179,508 0.13
≡ BHC - Bausch Health Buy 3,230,000 7.22
≡ IBM - International Business Machines Buy 477,000 2.52
≡ GS - Goldman Sachs Group Buy 435,000 2.44
≡ QNTQF - Qinetiq Group Plc. Buy 23,161,200 1.73
≡ GOOGL - Alphabet Inc. Buy 1,340,740 1.27
≡ JNJ - Johnson & Johnson Buy 39,300 0.10
≡ TRMB - Trimble Inc. Buy 155,000 0.09
≡ IDXX - IDEXX Laboratories Reduce 1.83% 133,000 0.17
≡ BRK.A - Berkshire Hathaway CL A Reduce 19.27% 733 3.76