Ruane Cunniff

Ruane Cunniff

Last Update: 2014-05-15

Number of Stocks: 144
Number of New Stocks: 5

Total Value: $18,708 Mil
Q/Q Turnover: 1%

Countries: USA SGP
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Ruane Cunniff Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TGT Target Corp 2014-03-31 Reduce$55.07 - $63.49
($59.36)
$ 61.13%Reduce -21%10,122
KMB Kimberly-Clark Corp 2014-03-31 Sold Out $103.28 - $111.05
($107.87)
$ 107.09-1%Sold Out0
ENR Energizer Holdings I... 2014-03-31 Sold Out $92.55 - $108.24
($98.92)
$ 115.0716%Sold Out0
MDLZ Mondelez Internation... 2014-03-31 Reduce-0.16%$32.01 - $35.8
($34.21)
$ 38.0111%Reduce -92.83%60,463
GOOGL Google Inc 2014-03-31 Reduce-0.13%$551.149 - $610.676
($584.63)
$ 593.952%Reduce -3.41%590,803
ATHN AthenaHealth Inc 2014-03-31 Sold Out -0.11%$130 - $204.41
($163.62)
$ 133.37-18%Sold Out0
CTSH Cognizant Technology... 2014-03-31 Sold Out -0.09%$46.425 - $53.61
($49.97)
$ 50.641%Sold Out0
SRX.Canada Storm Resources Ltd 2014-03-31 Reduce-0.02%C$3.95 - C$4.93
(C$4.46)
C$ 4.644%Reduce -88.18%156,650
INXN InterXion Holding NV 2014-03-31 Reduce-0.02%$23.18 - $25.81
($24.23)
$ 27.7715%Reduce -93.16%13,060
KWK Quicksilver Resource... 2014-03-31 Reduce-0.01%$2.4 - $3.58
($3.06)
$ 1.93-37%Reduce -47.96%613,000
NVO Novo Nordisk A/S 2014-03-31 Reduce-0.01%$36.722 - $48.23
($42.37)
$ 46.179%Reduce -21.98%242,630
ESGR Enstar Group Ltd 2014-03-31 Sold Out -0.01%$121.02 - $138.91
($130.78)
$ 139.116%Sold Out0
DIS Walt Disney Co 2014-03-31 Reduce-0.01%$69.99 - $83.34
($77.42)
$ 86.211%Reduce -45.49%27,486
T AT&T Inc 2013-12-31 Sold Out $33.11 - $36.45
($34.84)
$ 36.595%Sold Out0
AAP Advance Auto Parts I... 2013-12-31 Reduce-2.18%$80.48 - $110.28
($99.3)
$ 122.9624%Reduce -72.81%1,682,394
CHK Chesapeake Energy Co... 2013-12-31 Sold Out -0.4%$23.94 - $27.28
($25.4)
$ 27.066%Sold Out0
GOOGL Google, Inc. 2013-12-31 Reduce-0.28%$853.67 - $1118.4
($1015.66)
$ 593.95-42%Reduce -7.86%611,648
WPX WPX Energy Inc 2013-12-31 Sold Out -0.23%$17.8 - $23.45
($19.97)
$ 21.819%Sold Out0
VRX Valeant Pharmaceutic... 2013-12-31 Reduce-0.21%$103.04 - $117.42
($109.47)
$ 123.713%Reduce -0.99%34,305,656
AON Aon plc 2013-12-31 Reduce-0.13%$71.25 - $83.93
($79.23)
$ 86.149%Reduce -68.43%134,700
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Ruane Cunniff's Profile:

This is the firm founded by William Ruane, who died in Oct. 2005. We continue to track its stock picks. The current investment committee is directed by Richard T. Cunniff. William Ruane is a Graham-and-Doddsville superinvestor recognized by Warren Buffett. William Ruane was founder and Chairman of Sequoia Fund, Inc. (SEQUX). Since inception in 1970 through September 30, 2007, the Fund has returned 15.57% average annually. During the same period the S&P 500 returned an average 11.86% annually. He is a student of Benjamin Graham, and attended his class at the same time as Warren Buffett.



Ruane Cunniff's Performance:

Average Annual Return of Sequoia Fund
5 Yrs 10 Yrs Since Inception
19.4% 8.9% 14.5%
» More Profile & Performance

Ruane Cunniff's Current Portfolio:

Ticker Shares Value ($1000)
VRX34,217,3664,510,880
BRK.A10,5811,982,350
TJX31,458,3171,907,950
FAST20,822,7571,026,560
PCP3,109,923786,064
IDXX5,252,649637,672
BRK.B4,837,924604,595
ORLY3,657,876542,792
MA5,452,231407,282
MHK2,846,294387,039
» More Current Portfolio

Ruane Cunniff's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 31.7% 31.7%
Financial Services 21.1% 21.1%
Consumer Cyclical 19.5% 19.5%
Technology 13.6% 13.6%
Energy 2.8% 2.8%
Consumer Defensive 2% 2%
Industrials 1.5% 1.5%
Utilities 0% 0%
Real Estate 0% 0%
Communication Services 0% 0%
Basic Materials 0% 0%
» More Sector Weightings

Ruane Cunniff's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide