Ruane Cunniff - Sequoia Fund

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ ASHTF - Ashtead Group plc Buy 1,490,595 3.30
≡ META - Meta Platforms Inc. Reduce 30.48% 98,080 1.10
≡ KMX - CarMax Inc. Reduce 24.23% 465,101 1.14
≡ RYCEF - Rolls Royce Holdings plc Reduce 20.98% 13,099,164 1.59
≡ CNSWF - Constellation Software Inc. Reduce 13.78% 13,291 1.05
≡ UMGNF - Universal Music Grp NV Reduce 11.41% 882,542 0.80
≡ GOOGL - Alphabet Inc. Reduce 2.49% 37,300 0.17
≡ LLYVA - Liberty Media Corp. Series A Live Sell 100.00% 1,810 0.00
≡ BATRK - Atlanta Braves Holdings Inc. Series C Sell 100.00% 80,757 0.10
≡ LLYVK - Liberty Media Corp. Series C Live Sell 100.00% 117,539 0.13
Q3  2023
≡ LLYVA - Liberty Media Corp. Series A Live Buy 1,810 0.00
≡ BATRK - Atlanta Braves Holdings Inc. Series C Buy 80,757 0.10
≡ LLYVK - Liberty Media Corp. Series C Live Buy 117,539 0.13
≡ KMX - CarMax Inc. Reduce 14.91% 336,422 0.84
≡ GOOGL - Alphabet Inc. Reduce 11.18% 188,632 0.87
≡ CNSWF - Constellation Software Inc. Reduce 5.57% 5,689 0.41
≡ 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
≡ LBRDA - Liberty Broadband Corp. CL A Reduce 2.70% 9,477 0.03
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.70% 4,153 0.05
≡ LBRDK - Liberty Broadband Corp. CL C Reduce 2.70% 28,305 0.09
≡ META - Meta Platforms Inc. Reduce 2.70% 8,943 0.09
≡ COF - Capital One Financial Reduce 2.70% 32,864 0.11
≡ 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
≡ ELV - Elevance Health Inc. Reduce 2.70% 9,273 0.14
≡ ERFSF - Eurofins Scientific SE Reduce 2.70% 69,057 0.14
≡ RYCEF - Rolls Royce Holdings plc Reduce 2.70% 1,735,358 0.16
≡ SCHW - Charles Schwab Corp. Reduce 2.70% 82,886 0.16
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 2.70% 76,312 0.17
≡ UNH - United Health Group Inc. Reduce 2.70% 10,433 0.18
≡ ICE - Intercontinental Exchange Inc. Reduce 2.70% 48,870 0.19
≡ UMGNF - Universal Music Grp NV Reduce 2.70% 214,887 0.20
Q2  2023
≡ ELV - Elevance Health Inc. Add 16.00% 47,310 0.71
≡ SCHW - Charles Schwab Corp. Add 16.19% 427,160 0.81
≡ COF - Capital One Financial Add 21.81% 217,668 0.80
≡ LBRDK - Liberty Broadband Corp. CL C Add 33.33% 261,701 0.70
≡ META - Meta Platforms Inc. Reduce 28.13% 129,460 1.25
≡ GOOGL - Alphabet Inc. Reduce 13.93% 273,000 1.10
≡ RYCEF - Rolls Royce Holdings plc Reduce 9.91% 7,063,861 0.46
≡ NFLX - Netflix Inc. Sell 100.00% 225,165 2.63
≡ MU - Micron Technology Inc. Sell 100.00% 1,683,406 3.44
Q1  2023
≡ LMGIF - Lumine Group Inc. Buy 306,540 0.11
≡ META - Meta Platforms Inc. Reduce 57.16% 614,067 4.40
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 16.99% 577,564 1.46
≡ CNSWF - Constellation Software Inc. Reduce 8.31% 9,260 0.59
≡ GOOGL - Alphabet Inc. Reduce 0.71% 14,000 0.05
Q4  2022
≡ ERFSF - Eurofins Scientific SE Add 32.81% 630,939 1.56
≡ NFLX - Netflix Inc. Reduce 54.71% 272,047 2.75
≡ UNH - United Health Group Inc. Reduce 17.06% 79,350 1.45
≡ ELV - Elevance Health Inc. Reduce 11.08% 36,854 0.65
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 6.04% 218,437 0.45
≡ GOOGL - Alphabet Inc. Reduce 1.35% 27,000 0.08
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 10,813 0.04
≡ W - Wayfair Inc. Sell 100.00% 1,703,591 1.96
Q3  2022
≡ UMGNF - Universal Music Grp NV Add 3.99% 304,794 0.20
≡ META - Meta Platforms Inc. Add 10.07% 98,298 0.47
≡ ERFSF - Eurofins Scientific SE Add 27.52% 415,107 0.88
≡ COF - Capital One Financial Buy 997,857 3.25
≡ GOOG - Alphabet Inc. CL C Reduce 97.72% 463,587 1.71
≡ MU - Micron Technology Inc. Reduce 36.55% 969,833 1.72
≡ TSM - Taiwan Semiconductor S.A. Reduce 31.44% 730,870 1.77
≡ NFLX - Netflix Inc. Reduce 30.13% 214,363 1.78
≡ LBRDK - Liberty Broadband Corp. CL C Reduce 12.15% 108,631 0.28
≡ KMX - CarMax Inc. Reduce 5.03% 119,415 0.28
≡ ELV - Elevance Health Inc. Reduce 3.08% 10,578 0.17
Q2  2022
≡ W - Wayfair Inc. Add 45.70% 534,318 0.72
≡ ICE - Intercontinental Exchange Inc. Add 46.02% 569,693 1.67
≡ NFLX - Netflix Inc. Add 46.29% 225,165 1.22
≡ SAP - SAP SE Buy 1,082,791 3.07
≡ ELV - Elevance Health Inc. Reduce 43.17% 260,573 3.91
≡ GOOG - Alphabet Inc. CL C Reduce 36.61% 274,000 0.93
≡ UNH - United Health Group Inc. Reduce 25.40% 158,384 2.53
≡ SCHW - Charles Schwab Corp. Reduce 6.10% 171,299 0.34
≡ CNSWF - Constellation Software Inc. Reduce 5.82% 6,883 0.32
Q1  2022
≡ UMGNF - Universal Music Grp NV Add 4.66% 340,079 0.23
≡ META - Meta Platforms Inc. Add 6.75% 61,735 0.34
≡ W - Wayfair Inc. Add 8.33% 89,904 0.25
≡ NFLX - Netflix Inc. Add 80.75% 217,309 2.01
≡ GOOG - Alphabet Inc. CL C Reduce 5.70% 45,200 0.16
≡ TSM - Taiwan Semiconductor S.A. Reduce 4.92% 120,331 0.31
≡ UNH - United Health Group Inc. Reduce 4.69% 30,659 0.39
≡ CNSWF - Constellation Software Inc. Reduce 4.65% 5,764 0.24
≡ SCHW - Charles Schwab Corp. Reduce 4.58% 134,980 0.28
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 4.40% 166,729 0.29
≡ CACC - Credit Acceptance Corp. Reduce 2.80% 8,584 0.12
≡ DIS - Walt Disney Co. Sell 100.00% 985,048 3.14
≡ PROSF - Prosus NV Sell 100.00% 1,973,651 3.40
Q4  2021
≡ W - Wayfair Inc. Add 29.61% 246,610 0.96
≡ BRK.B - Berkshire Hathaway CL B Add 59.82% 57,500 0.36
≡ CACC - Credit Acceptance Corp. Reduce 33.30% 153,195 2.17
≡ LBRDA - Liberty Broadband Corp. CL A Reduce 16.95% 71,545 0.24
≡ RYCEF - Rolls Royce Holdings plc Reduce 9.94% 7,861,033 0.27
≡ MU - Micron Technology Inc. Reduce 7.55% 216,601 0.42
≡ ELV - Elevance Health Inc. Reduce 6.56% 42,383 0.40
≡ META - Meta Platforms Inc. Reduce 5.48% 52,958 0.37
≡ KMX - CarMax Inc. Reduce 5.29% 132,780 0.36
≡ ERFSF - Eurofins Scientific SE Reduce 4.47% 70,617 0.18