Ruane Cunniff

Ruane Cunniff

Last Update: 02-17-2015

Number of Stocks: 156
Number of New Stocks: 9

Total Value: $19,627 Mil
Q/Q Turnover: 1%

Countries: USA SGP
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Ruane Cunniff Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AAP Advance Auto Parts Inc 2014-12-31 Reduce-1.2%$130.88 - $161.22
($147.16)
$ 151.393%Reduce -99.92%1,289
TJX TJX Companies 2014-12-31 Reduce-1.15%$59.62 - $68.44
($63.77)
$ 69.598%Reduce -12.06%26,673,471
IDXX IDEXX Laboratories Inc 2014-12-31 Reduce-0.46%$117.67 - $152.88
($140.69)
$ 153.178%Reduce -14.41%4,448,407
BRK.A Berkshire Hathaway Inc 2014-12-31 Reduce-0.44%$202000 - $229300
($216776)
$ 217000.100%Reduce -3.90%9,824
INT World Fuel Services Corp 2014-12-31 Reduce-0.4%$36.87 - $48.21
($43.38)
$ 56.5723%Reduce -30.83%4,099,001
ORCL Oracle Corporation 2014-12-31 Reduce-0.34%$37.56 - $46.23
($40.77)
$ 42.644%Reduce -96.42%62,693
DISCA Discovery Communications Inc 2014-12-31 Buy 0.23%$31.86 - $37.24
($34.64)
$ 31.27-11%New holding1,311,904
HXL Hexcel Corp 2014-12-31 Add0.17%$36.92 - $43.84
($41.29)
$ 50.1318%Add 69.55%2,002,840
DISCK Discovery Communications Inc 2014-12-31 Buy 0.14%$31.375 - $37.05
($34.05)
$ 29.77-14%New holding835,044
BRK.B Berkshire Hathaway Inc 2014-12-31 Reduce-0.13%$134.7 - $152.67
($144.57)
$ 143.89-0%Reduce -3.54%4,742,188
FOSL Fossil Group Inc 2014-12-31 Buy 0.11%$95.18 - $112.48
($104.7)
$ 81.76-28%New holding200,000
VRX Valeant Pharmaceuticals International Inc 2014-12-31 Reduce-0.11%$113.56 - $146.39
($134.66)
$ 197.8432%Reduce -0.47%34,331,973
TPRE Third Point Reinsurance Ltd 2014-12-31 Buy 0.08%$13.77 - $15.35
($14.65)
$ 14.01-5%New holding1,012,200
YNDX Yandex NV 2014-12-31 Add0.08%$16.82 - $28.62
($24.1)
$ 15.45-56%Add 45.54%2,910,911
SFUN SouFun Holdings Ltd 2014-12-31 Add0.07%$6.83 - $10.6
($8.79)
$ 5.96-47%Add 904.25%2,008,500
MRC MRC Global Inc 2014-12-31 Add0.03%$13.63 - $22.9
($19.43)
$ 12.02-62%Add 116.03%803,615
CTRP Ctrip.com International Ltd 2014-12-31 Buy 0.02%$41.16 - $59.55
($52.34)
$ 59.2112%New holding100,000
WFC Wells Fargo & Co 2014-12-31 Reduce-0.02%$47.85 - $55.71
($52.99)
$ 54.122%Reduce -20.37%234,530
GIS General Mills Inc 2014-12-31 Reduce-0.02%$48.86 - $54.41
($51.75)
$ 54.996%Reduce -59.66%40,567
SLB Schlumberger NV 2014-12-31 Reduce-0.02%$79.9 - $98.73
($91.93)
$ 83.31-10%Reduce -71.34%18,496
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
17.8% 9.2% 14.3%
» More Profile & Performance

Ruane Cunniff's Current Portfolio:

Ticker Shares Value ($1000)
VRX04,913,250
BRK.A02,220,220
TJX01,829,270
FAST01,142,650
PCP0745,033
BRK.B0712,040
ORLY0694,836
IDXX0659,565
MA0464,436
MHK0439,198
» More Current Portfolio

Ruane Cunniff's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 14 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Healthcare 32.7% 32.7%
Financial Services 22.3% 22.3%
Consumer Cyclical 18.9% 18.9%
Technology 12.5% 12.5%
Consumer Defensive 2% 2%
Energy 1.9% 1.9%
Basic Materials 1.2% 1.2%
Industrials 1.1% 1.1%
Communication Services 0% 0%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Ruane Cunniff's News:

» More Related News


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